Dundee Precious Valuation
| DPMLF Stock | USD 9.51 0.21 2.26% |
At this time, the firm appears to be overvalued. Dundee Precious Metals shows a prevailing Real Value of $8.07 per share. The current price of the firm is $9.51. Our model computes the value of Dundee Precious Metals from reviewing the firm fundamentals such as Shares Outstanding of 190 M, profit margin of 0.09 %, and Current Valuation of 565.87 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dundee Precious' price fluctuation is not too volatile at this time. Calculation of the real value of Dundee Precious Metals is based on 3 months time horizon. Increasing Dundee Precious' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dundee pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Dundee Precious Metals. Since Dundee Precious is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dundee Pink Sheet. However, Dundee Precious' 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 9.51 | Real 8.07 | Hype 9.51 | Naive 9.53 |
The real value of Dundee Pink Sheet, also known as its intrinsic value, is the underlying worth of Dundee Precious Metals Company, which is reflected in its stock price. It is based on Dundee Precious' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dundee Precious' 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.
Estimating the potential upside or downside of Dundee Precious Metals helps investors to forecast how Dundee pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dundee Precious more accurately as focusing exclusively on Dundee Precious' fundamentals will not take into account other important factors: Dundee Precious Total Value Analysis
Dundee Precious Metals is currently expected to have takeover price of 565.87 M with market capitalization of 1.15 B, debt of 18.39 M, and cash on hands of 423.32 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 Dundee Precious fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
565.87 M | 1.15 B | 18.39 M | 423.32 M |
Dundee Precious Investor Information
About 64.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dundee Precious Metals last dividend was issued on the 29th of December 2022. The entity had 5:1 split on the 21st of April 2004. Based on the key indicators related to Dundee Precious' liquidity, profitability, solvency, and operating efficiency, Dundee Precious Metals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Dundee Precious Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dundee Precious has an asset utilization ratio of 54.9 percent. This implies that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Dundee Precious Metals is more efficient with each dollar of assets it utilizes for everyday operations.Dundee Precious Ownership Allocation
Dundee Precious holds a total of 190 Million outstanding shares. Over half of Dundee Precious' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dundee Precious Profitability Analysis
The company reported the revenue of 641.44 M. Net Income was 210.1 M with profit before overhead, payroll, taxes, and interest of 281.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dundee Precious' 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 Dundee Precious and how it compares across the competition.
About Dundee Precious Valuation
The pink sheet valuation mechanism determines Dundee Precious' current worth on a weekly basis. Our valuation model uses a comparative analysis of Dundee Precious. We calculate exposure to Dundee Precious's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dundee Precious's related companies.Dundee Precious Metals Inc., a gold mining company, engages in the acquisition of mineral properties, exploration, development, mining, and processing of precious metals. Dundee Precious Metals Inc. was incorporated in 1983 and is headquartered in Toronto, Canada. Dundee Precious operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Dundee Precious' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dundee Precious' 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 Dundee Precious' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dundee Precious' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dundee Precious' revenue streams: Identify Dundee Precious' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dundee Precious' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dundee Precious' growth potential: Evaluate Dundee Precious' management, business model, and growth potential.
- Determine Dundee Precious' 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 Dundee Precious' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Dundee Precious Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dundee Precious 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 | 191.4 M | |
| Quarterly Earnings Growth Y O Y | -0.648 | |
| Forward Price Earnings | 6.8166 | |
| Retained Earnings | 412.4 M |
Complementary Tools for Dundee Pink Sheet analysis
When running Dundee Precious' price analysis, check to measure Dundee Precious' 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 Dundee Precious is operating at the current time. Most of Dundee Precious' value examination focuses on studying past and present price action to predict the probability of Dundee Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dundee Precious' price. Additionally, you may evaluate how the addition of Dundee Precious to your portfolios can decrease your overall portfolio volatility.
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