Dime Community Valuation
| DCOMP Preferred Stock | USD 19.80 0.03 0.15% |
At this time, the firm appears to be fairly valued. Dime Community Bancshares shows a prevailing Real Value of $19.65 per share. The current price of the firm is $19.8. Our model computes the value of Dime Community Bancshares from reviewing the firm fundamentals such as Current Valuation of 294.32 M, shares owned by institutions of 46.41 %, and Profit Margin of 0.37 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dime Community's price fluctuation is very steady at this time. Calculation of the real value of Dime Community Bancshares is based on 3 months time horizon. Increasing Dime Community's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dime Community's intrinsic value may or may not be the same as its current market price of 19.80, 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 19.8 | Real 19.65 | Hype 19.8 | Naive 19.88 |
The intrinsic value of Dime Community'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 Dime Community'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 Dime Community Bancshares helps investors to forecast how Dime preferred 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 Dime Community more accurately as focusing exclusively on Dime Community's fundamentals will not take into account other important factors: Dime Community Total Value Analysis
Dime Community Bancshares is currently expected to have takeover price of 294.32 M with market capitalization of 294.32 M, debt of 1.33 B, and cash on hands of 388.4 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 Dime Community fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
294.32 M | 294.32 M | 1.33 B | 388.4 M |
Dime Community Investor Information
About 46.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 7th of February 2023. Based on the key measurements obtained from Dime Community's financial statements, Dime Community Bancshares is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Dime Community Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dime Community has an asset utilization ratio of 3.17 percent. This connotes that the Company is making $0.0317 for each dollar of assets. An increasing asset utilization means that Dime Community Bancshares is more efficient with each dollar of assets it utilizes for everyday operations.Dime Community Profitability Analysis
The company reported the revenue of 418.02 M. Net Income was 152.56 M with profit before overhead, payroll, taxes, and interest of 412.64 M.About Dime Community Valuation
The preferred stock valuation mechanism determines Dime Community's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dime Community Bancshares based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dime Community. We calculate exposure to Dime Community's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dime Community's related companies.Dime Community Bancshares, Inc. operates as the holding company for Dime Community Bank that provides various commercial banking and financial services. Dime Community Bancshares, Inc. was founded in 1910 and is headquartered in Hauppauge, New York. Dime Community operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 802 people.
8 Steps to conduct Dime Community's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dime Community'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 Dime Community's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dime Community's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dime Community's revenue streams: Identify Dime Community's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dime Community's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dime Community's growth potential: Evaluate Dime Community's management, business model, and growth potential.
- Determine Dime Community'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 Dime Community's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Dime Community Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dime Community 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 | 38.6 M | |
| Quarterly Earnings Growth Y O Y | 0.219 | |
| Retained Earnings | 762.8 M |
Additional Tools for Dime Preferred Stock Analysis
When running Dime Community's price analysis, check to measure Dime Community'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 Dime Community is operating at the current time. Most of Dime Community's value examination focuses on studying past and present price action to predict the probability of Dime Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dime Community's price. Additionally, you may evaluate how the addition of Dime Community to your portfolios can decrease your overall portfolio volatility.