Dividend Select Valuation
| DS Stock | CAD 6.89 0.03 0.44% |
At this time, the firm appears to be undervalued. Dividend Select 15 shows a prevailing Real Value of C$7.62 per share. The current price of the firm is C$6.89. Our model computes the value of Dividend Select 15 from reviewing the firm fundamentals such as Revenue of (889.42 K), price to book of 1.18 X, and EBITDA of (1.24 M) as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dividend Select's valuation include:
Price Book 1.1796 | Price Sales 10.8845 | Trailing PE 11.8793 | Enterprise Value Revenue 10.8845 |
Undervalued
Today
Please note that Dividend Select's price fluctuation is very steady at this time. Calculation of the real value of Dividend Select 15 is based on 3 months time horizon. Increasing Dividend Select's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dividend Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dividend Stock. However, Dividend Select'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 6.89 | Real 7.62 | Hype 6.91 | Naive 6.96 |
The intrinsic value of Dividend Select'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, news, and other external factors that may influence Dividend Select's 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 Dividend Select 15 helps investors to forecast how Dividend 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 Dividend Select more accurately as focusing exclusively on Dividend Select's 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 Dividend Select's intrinsic value based on its ongoing forecasts of Dividend Select's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dividend Select's closest peers.
Dividend Select Cash |
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Dividend Valuation Trend
Knowing Dividend Select's actual value is paramount for traders when making sound investment determinations. Using both Dividend Select's 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.
Dividend Select Total Value Analysis
Dividend Select 15 is currently anticipated to have takeover price of 0 with market capitalization of 58.44 M, debt of 680.52 K, and cash on hands of . 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 Dividend Select fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 58.44 M | 680.52 K |
Dividend Select Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Dividend suggests not a very effective usage of assets in November.Dividend Select Profitability Analysis
Net Loss for the year was (1.24 M) with profit before overhead, payroll, taxes, and interest of 0.Dividend Select Past Distributions to stockholders
About Dividend Select Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dividend Select 15. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dividend Select 15 based exclusively on its fundamental and basic technical indicators. By analyzing Dividend Select's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dividend Select's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dividend Select. We calculate exposure to Dividend Select's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dividend Select's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -800.5 K | -760.5 K | |
| Pretax Profit Margin | 1.26 | 0.80 | |
| Operating Profit Margin | 1.26 | 0.80 | |
| Net Profit Margin | 1.26 | 0.80 | |
| Gross Profit Margin | 0.37 | 0.35 |
Dividend Select Quarterly Retained Earnings |
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Other Information on Investing in Dividend Stock
Dividend Select financial ratios help investors to determine whether Dividend 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 Dividend with respect to the benefits of owning Dividend Select security.