Dividend Valuation
| DFN Stock | CAD 6.58 0.02 0.30% |
At this time, the firm appears to be undervalued. Dividend 15 Split shows a prevailing Real Value of C$7.31 per share. The current price of the firm is C$6.58. Our model computes the value of Dividend 15 Split from reviewing the firm fundamentals such as Number Of Shares Shorted of 291.7 K, operating margin of 0.79 %, and Shares Outstanding of 123.33 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dividend's valuation include:
Price Book 1.2636 | Enterprise Value -27.1 M | Price Sales 8.5516 | Trailing PE 5.823 | Enterprise Value Revenue 3.9212 |
Undervalued
Today
Please note that Dividend's price fluctuation is not too volatile at this time. Calculation of the real value of Dividend 15 Split is based on 3 months time horizon. Increasing Dividend's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dividend Stock. However, Dividend'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 6.58 | Real 7.31 | Hype 6.6 | Naive 6.82 |
The intrinsic value of Dividend'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'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 15 Split 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 more accurately as focusing exclusively on Dividend'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's intrinsic value based on its ongoing forecasts of Dividend's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dividend's closest peers.
Dividend Cash |
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Dividend Valuation Trend
Knowing Dividend's actual value is paramount for traders when making sound investment determinations. Using both Dividend'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 Total Value Analysis
Dividend 15 Split is currently estimated to have takeover price of (27.12 M) with market capitalization of 821.37 M, debt of 1.19 B, and cash on hands of 884.34 M. The negative valuation of Dividend may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Dividend fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(27.12 M) | 821.37 M | 1.19 B | 884.34 M |
Dividend Investor Information
The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dividend 15 Split last dividend was issued on the 31st of May 2024. The entity had 1:1 split on the 31st of May 2007. Based on the measurements of operating efficiency obtained from Dividend's historical financial statements, Dividend 15 Split may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Dividend Asset Utilization
One of the ways to look at asset utilization of Dividend is to check how much profit was generated for every dollar of assets it reports. Dividend 15 Split shows a negative utilization of assets of -0.0135 percent, losing C$1.35E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Dividend 15 Split shows how discouraging it operates for each dollar spent on its assets.Dividend Profitability Analysis
Net Loss for the year was (114.27 M) with profit before overhead, payroll, taxes, and interest of 75.51 M.Dividend Past Distributions to stockholders
About Dividend Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dividend 15 Split. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dividend 15 Split based exclusively on its fundamental and basic technical indicators. By analyzing Dividend's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dividend's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dividend. We calculate exposure to Dividend's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dividend's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -25.3 M | -24.1 M | |
| Pretax Profit Margin | 4.67 | 4.90 | |
| Operating Profit Margin | 1.57 | 1.65 | |
| Net Profit Margin | 1.57 | 1.65 | |
| Gross Profit Margin | 0.69 | 0.70 |
Other Information on Investing in Dividend Stock
Dividend 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 security.