DTF Tax Valuation

DTF Stock  USD 11.24  0.04  0.35%   
At this time, the firm appears to be fairly valued. DTF Tax Free shows a prevailing Real Value of $11.24 per share. The current price of the firm is $11.24. Our model computes the value of DTF Tax Free from examining the firm fundamentals such as profit margin of 0.06 %, and Current Valuation of 76.85 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DTF Tax's valuation include:
Price Book
0.9249
Enterprise Value
76.8 M
Price Sales
24.9059
Trailing PE
282
Enterprise Value Revenue
118.7006
Fairly Valued
Today
11.24
Please note that DTF Tax's price fluctuation is very steady at this time. Calculation of the real value of DTF Tax Free is based on 3 months time horizon. Increasing DTF Tax'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 DTF stock is determined by what a typical buyer is willing to pay for full or partial control of DTF Tax Free. Since DTF Tax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DTF Stock. However, DTF Tax'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  11.24 Real  11.24 Hype  11.24 Naive  11.28
The real value of DTF Stock, also known as its intrinsic value, is the underlying worth of DTF Tax Free Company, which is reflected in its stock price. It is based on DTF Tax's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DTF Tax'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.
11.24
Real Value
11.56
Upside
Estimating the potential upside or downside of DTF Tax Free helps investors to forecast how DTF 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 DTF Tax more accurately as focusing exclusively on DTF Tax's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.1911.2711.35
Details
Hype
Prediction
LowEstimatedHigh
10.9211.2411.56
Details
Potential
Annual Dividend
LowForecastedHigh
0.290.290.29
Details
When choosing an evaluation method for DTF Tax Free, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

DTF Tax Cash

199,303

DTF Valuation Trend

Comparing DTF Tax's enterprise value against its market capitalization is a good way to estimate the value of DTF Tax Free uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

DTF Tax Total Value Analysis

DTF Tax Free is currently anticipated to have company total value of 76.85 M with market capitalization of 79.29 M, debt of 71.88 K, and cash on hands of 111.62 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the DTF Tax fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
76.85 M
79.29 M
71.88 K
111.62 K

DTF Tax Investor Information

About 46.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. DTF Tax Free last dividend was issued on the 16th of December 2024. Based on the key measurements obtained from DTF Tax's financial statements, DTF Tax Free is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.970.83
Fairly Up
Very volatile
Total Cash From Operating Activities52.4 M49.9 M
Sufficiently Up
Slightly volatile

DTF Tax Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DTF Tax has an asset utilization ratio of 4.25 percent. This implies that the Company is making $0.0425 for each dollar of assets. An increasing asset utilization means that DTF Tax Free is more efficient with each dollar of assets it utilizes for everyday operations.
 
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DTF Tax Ownership Allocation

The market capitalization of DTF Tax Free is $79.29 Million. 30% of DTF Tax Free outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

DTF Tax Profitability Analysis

The company reported the last year's revenue of 3.58 M. Total Income to common stockholders was 3.08 M with profit before taxes, overhead, and interest of 5.41 M.

DTF Tax Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DTF Tax'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 DTF Tax and how it compares across the competition.

About DTF Tax Valuation

The stock valuation mechanism determines DTF Tax's current worth on a weekly basis. Our valuation model uses a comparative analysis of DTF Tax. We calculate exposure to DTF Tax's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DTF Tax's related companies.
Last ReportedProjected for Next Year
Gross Profit3.2 M3.4 M
Pretax Profit Margin 0.71  0.70 
Operating Profit Margin 0.83  0.97 
Net Profit Margin 0.71  0.70 
Gross Profit Margin 0.70  0.65 
DTF Tax's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether DTF Tax's value is low or high relative to the company's performance and growth projections. Determining the market value of DTF Tax can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of DTF Tax represents a small ownership stake in the entity. As a stockholder of DTF, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

DTF Tax Dividends Analysis For Valuation

At this time, DTF Tax's Dividend Paid And Capex Coverage Ratio is most likely to increase in the upcoming years. . The DTF Tax's current Earnings Yield is estimated to increase to 0.05, while Retained Earnings are forecasted to increase to (9.8 M).
Last ReportedProjected for Next Year
Dividends Paid2.5 M4.4 M
Dividend Yield 0.04  0.05 
Dividend Payout Ratio 1.02  0.99 
Dividend Paid And Capex Coverage Ratio 14.25  14.97 
There are various types of dividends DTF Tax can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of DTF shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from DTF Tax Free directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When DTF pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of DTF Tax by the value of the dividends paid out.

DTF Tax Growth Indicators

Investing in growth stocks can be very risky. If the company such as DTF Tax 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 OutstandingM
Quarterly Earnings Growth Y O Y-0.497

DTF Tax Current Valuation Indicators

Valuation refers to the process of determining the present value of DTF Tax Free and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value DTF we look at many different elements of the entity such as DTF's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as DTF Tax, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use DTF Tax's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes DTF Tax's worth.

Complementary Tools for DTF Stock analysis

When running DTF Tax's price analysis, check to measure DTF Tax'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 DTF Tax is operating at the current time. Most of DTF Tax's value examination focuses on studying past and present price action to predict the probability of DTF Tax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTF Tax's price. Additionally, you may evaluate how the addition of DTF Tax to your portfolios can decrease your overall portfolio volatility.
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