Dream Industrial Valuation
| DREUF Stock | USD 8.11 0.01 0.12% |
At this time, the firm appears to be undervalued. Dream Industrial Real shows a prevailing Real Value of $9.72 per share. The current price of the firm is $8.11. Our model computes the value of Dream Industrial Real from reviewing the firm fundamentals such as Profit Margin of 2.19 %, current valuation of 3.89 B, and Operating Margin of 0.75 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Dream Industrial's price fluctuation is not too volatile at this time. Calculation of the real value of Dream Industrial Real is based on 3 months time horizon. Increasing Dream Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dream pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Dream Industrial Real. Since Dream Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dream Pink Sheet. However, Dream Industrial's 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 8.11 | Real 9.72 | Hype 8.11 | Naive 7.94 |
The real value of Dream Pink Sheet, also known as its intrinsic value, is the underlying worth of Dream Industrial Real Company, which is reflected in its stock price. It is based on Dream Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dream Industrial's 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, or news.
Estimating the potential upside or downside of Dream Industrial Real helps investors to forecast how Dream pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dream Industrial more accurately as focusing exclusively on Dream Industrial's fundamentals will not take into account other important factors: Dream Industrial Total Value Analysis
Dream Industrial Real is currently anticipated to have takeover price of 3.89 B with market capitalization of 2.8 B, debt of 2.01 B, and cash on hands of 81.31 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 Dream Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.89 B | 2.8 B | 2.01 B | 81.31 M |
Dream Industrial Investor Information
About 29.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dream Industrial Real last dividend was issued on the 30th of January 2023. Dream Industrial Real is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Dream Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dream Industrial has an asset utilization ratio of 4.79 percent. This implies that the Company is making $0.0479 for each dollar of assets. An increasing asset utilization means that Dream Industrial Real is more efficient with each dollar of assets it utilizes for everyday operations.Dream Industrial Ownership Allocation
Dream Industrial holds a total of 256.05 Million outstanding shares. Dream Industrial Real shows 3.65 percent of its outstanding shares held by insiders and 28.81 percent owned by other corporate entities. 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.Dream Industrial Profitability Analysis
The company reported the revenue of 289.81 M. Net Income was 608.35 M with profit before overhead, payroll, taxes, and interest of 259.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dream Industrial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dream Industrial and how it compares across the competition.
About Dream Industrial Valuation
The pink sheet valuation mechanism determines Dream Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dream Industrial. We calculate exposure to Dream Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dream Industrial's related companies.Dream Industrial REIT is an unincorporated, open-ended real estate investment trust. Dream Industrial REITs objective is to continue to grow and upgrade the quality of its portfolio and to provide attractive overall returns to its unitholders. Dundee Real operates under REITIndustrial classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Dream Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dream Industrial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Dream Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dream Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dream Industrial's revenue streams: Identify Dream Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dream Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dream Industrial's growth potential: Evaluate Dream Industrial's management, business model, and growth potential.
- Determine Dream Industrial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Dream Industrial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Dream Industrial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dream Industrial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 233.9 M | |
| Quarterly Earnings Growth Y O Y | -0.359 | |
| Forward Price Earnings | 13.6612 | |
| Retained Earnings | 746.8 M |
Complementary Tools for Dream Pink Sheet analysis
When running Dream Industrial's price analysis, check to measure Dream Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dream Industrial is operating at the current time. Most of Dream Industrial's value examination focuses on studying past and present price action to predict the probability of Dream Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dream Industrial's price. Additionally, you may evaluate how the addition of Dream Industrial to your portfolios can decrease your overall portfolio volatility.
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