Dundee Precious Valuation
| DPM Stock | CAD 13.27 0.03 0.23% |
At this time, the firm appears to be overvalued. Dundee Precious Metals shows a prevailing Real Value of C$11.25 per share. The current price of the firm is C$13.27. Our model computes the value of Dundee Precious Metals from reviewing the firm fundamentals such as Shares Outstanding of 178.62 M, profit margin of 0.36 %, and Current Valuation of 1.5 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dundee Precious' valuation include:
Price Book 1.3519 | Enterprise Value 1.5 B | Enterprise Value Ebitda 3.2597 | Price Sales 4.1692 | Forward PE 5.9453 |
Overvalued
Today
Please note that Dundee Precious' price fluctuation is not too volatile at this time. Calculation of the real value of Dundee Precious Metals is based on 3 months time horizon. Increasing Dundee Precious' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dundee Precious is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dundee Stock. However, Dundee Precious' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.27 | Real 11.25 | Hype 13.27 | Naive 13.4 |
The intrinsic value of Dundee Precious' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dundee Precious' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dundee Precious Metals helps investors to forecast how Dundee stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dundee Precious more accurately as focusing exclusively on Dundee Precious' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dundee Precious' intrinsic value based on its ongoing forecasts of Dundee Precious' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dundee Precious' closest peers.
Dundee Precious Cash |
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Dundee Valuation Trend
Knowing Dundee Precious' actual value is paramount for traders when making sound investment determinations. Using both Dundee Precious' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Dundee Precious Total Value Analysis
Dundee Precious Metals is currently expected to have takeover price of 1.5 B with market capitalization of 2.36 B, debt of 12.53 M, and cash on hands of 433.18 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dundee Precious fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.5 B | 2.36 B | 12.53 M | 433.18 M |
Dundee Precious Investor Information
About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dundee Precious Metals has Price/Earnings To Growth (PEG) ratio of 0.2. The entity last dividend was issued on the 31st of December 2024. The firm had 5:1 split on the 21st of April 2004. Based on the key indicators related to Dundee Precious' liquidity, profitability, solvency, and operating efficiency, Dundee Precious Metals is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December.Dundee Precious Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dundee Precious has an asset utilization ratio of 40.31 percent. This suggests that the Company is making C$0.4 for each dollar of assets. An increasing asset utilization means that Dundee Precious Metals is more efficient with each dollar of assets it utilizes for everyday operations.Dundee Precious Ownership Allocation
Dundee Precious holds a total of 178.62 Million outstanding shares. Over half of Dundee Precious' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Dundee Precious. Please watch out for any change in the institutional holdings of Dundee Precious Metals as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dundee Precious Profitability Analysis
The company reported the revenue of 520.09 M. Net Income was 205.7 M with profit before overhead, payroll, taxes, and interest of 212.35 M.Dundee Precious Past Distributions to stockholders
About Dundee Precious Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dundee Precious Metals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dundee Precious Metals based exclusively on its fundamental and basic technical indicators. By analyzing Dundee Precious's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dundee Precious's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dundee Precious. We calculate exposure to Dundee Precious's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dundee Precious's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 275.9 M | 289.7 M | |
| Pretax Profit Margin | 0.40 | 0.38 | |
| Operating Profit Margin | 0.36 | 0.38 | |
| Net Profit Margin | 0.37 | 0.35 | |
| Gross Profit Margin | 0.53 | 0.56 |
Dundee Precious Quarterly Retained Earnings |
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Other Information on Investing in Dundee Stock
Dundee Precious financial ratios help investors to determine whether Dundee Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dundee with respect to the benefits of owning Dundee Precious security.