At this time, the firm appears to be undervalued. Groupe Dynamite retains a regular Real Value of USD95.07 per share. The prevalent price of the firm is USD82.67. Our model calculates the value of Groupe Dynamite from evaluating the firm fundamentals such as Return On Asset of 0.25, return on equity of 0.99, and Current Valuation of 9.22 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Groupe Dynamite's valuation include:
Price Book
29.571
Enterprise Value
9.2 B
Enterprise Value Ebitda
22.682
Price Sales
7.6322
Forward PE
26.178
Undervalued
Today 82.67
Please note that Groupe Dynamite's price fluctuation is very steady at this time. Calculation of the real value of Groupe Dynamite is based on 3 months time horizon. Increasing Groupe Dynamite's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Groupe Dynamite is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Groupe Stock. However, Groupe Dynamite'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 82.67
Real 95.07
Hype 82.67
Naive 79.95
The intrinsic value of Groupe Dynamite'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 Groupe Dynamite'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 Groupe Dynamite helps investors to forecast how Groupe 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 Groupe Dynamite more accurately as focusing exclusively on Groupe Dynamite'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 Groupe Dynamite's intrinsic value based on its ongoing forecasts of Groupe Dynamite's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Groupe Dynamite's closest peers.
Groupe Dynamite Cash
42.54 Million
Groupe Dynamite Total Value Analysis
Groupe Dynamite is currently estimated to have takeover price of 9.22 B with market capitalization of 9.07 B, debt of 383.1 M, 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 Groupe Dynamite fundamentals before making investing decisions based on enterprise value of the company
About 63.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 29th of December 2025. Based on the measurements of operating efficiency obtained from Groupe Dynamite's historical financial statements, Groupe Dynamite is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Groupe Dynamite has an asset utilization ratio of 154.94 percent. This suggests that the Company is making USD1.55 for each dollar of assets. An increasing asset utilization means that Groupe Dynamite is more efficient with each dollar of assets it utilizes for everyday operations.
Covid
Groupe Dynamite Ownership Allocation
Groupe Dynamite has a total of 15.71 Million outstanding shares. Over half of Groupe Dynamite's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase 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 Groupe Dynamite. Please watch out for any change in the institutional holdings of Groupe Dynamite 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Groupe Dynamite Profitability Analysis
The company reported the revenue of 958.52 M. Net Income was 135.77 M with profit before overhead, payroll, taxes, and interest of 748.55 M.
About Groupe Dynamite Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Groupe Dynamite. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Groupe Dynamite based exclusively on its fundamental and basic technical indicators. By analyzing Groupe Dynamite's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Groupe Dynamite's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Groupe Dynamite. We calculate exposure to Groupe Dynamite's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Groupe Dynamite's related companies.
Groupe Dynamite financial ratios help investors to determine whether Groupe 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 Groupe with respect to the benefits of owning Groupe Dynamite security.