Dream Unlimited Valuation
| DRM Stock | CAD 25.25 0.05 0.20% |
At this time, the firm appears to be overvalued. Dream Unlimited Corp shows a prevailing Real Value of C$22.86 per share. The current price of the firm is C$25.25. Our model computes the value of Dream Unlimited Corp from reviewing the firm fundamentals such as Current Valuation of 2.91 B, profit margin of (0.04) %, and Operating Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dream Unlimited's valuation include:
Price Book 0.7471 | Enterprise Value 2.9 B | Enterprise Value Ebitda 57.1133 | Price Sales 1.9682 | Forward PE 13.0208 |
Overvalued
Today
Please note that Dream Unlimited's price fluctuation is very steady at this time. Calculation of the real value of Dream Unlimited Corp is based on 3 months time horizon. Increasing Dream Unlimited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dream Unlimited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dream Stock. However, Dream Unlimited'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 25.25 | Real 22.86 | Hype 25.25 | Naive 25.24 |
The intrinsic value of Dream Unlimited'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 Dream Unlimited'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 Dream Unlimited Corp helps investors to forecast how Dream 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 Dream Unlimited more accurately as focusing exclusively on Dream Unlimited'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 Dream Unlimited's intrinsic value based on its ongoing forecasts of Dream Unlimited's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dream Unlimited's closest peers.
Dream Unlimited Cash |
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Dream Valuation Trend
Knowing Dream Unlimited's actual value is paramount for traders when making sound investment determinations. Using both Dream Unlimited'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.
Dream Unlimited Total Value Analysis
Dream Unlimited Corp is currently expected to have takeover price of 2.91 B with market capitalization of 1.06 B, debt of 1.82 B, and cash on hands of 98 K. 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 Dream Unlimited fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.91 B | 1.06 B | 1.82 B | 98 K |
Dream Unlimited Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dream Unlimited Corp recorded a loss per share of 0.55. The entity last dividend was issued on the 13th of December 2024. The firm had 1:2 split on the 6th of July 2020. Based on the measurements of operating efficiency obtained from Dream Unlimited's historical financial statements, Dream Unlimited Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.25 | 0.2951 |
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| Operating Income | 139.5 M | 114.2 M |
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Dream Unlimited Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dream Unlimited has an asset utilization ratio of 9.98 percent. This suggests that the Company is making C$0.0998 for each dollar of assets. An increasing asset utilization means that Dream Unlimited Corp is more efficient with each dollar of assets it utilizes for everyday operations.Dream Unlimited Ownership Allocation
Dream Unlimited holds a total of 40.46 Million outstanding shares. Dream Unlimited Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Dream Unlimited Profitability Analysis
The company reported the revenue of 386.95 M. Net Loss for the year was (117.08 M) with profit before overhead, payroll, taxes, and interest of 113.61 M.Dream Unlimited Past Distributions to stockholders
About Dream Unlimited Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dream Unlimited Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dream Unlimited Corp based exclusively on its fundamental and basic technical indicators. By analyzing Dream Unlimited's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dream Unlimited's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dream Unlimited. We calculate exposure to Dream Unlimited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dream Unlimited's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 125.2 M | 159 M | |
| Pretax Profit Margin | (0.31) | (0.29) | |
| Operating Profit Margin | 0.30 | 0.25 | |
| Net Loss | (0.30) | (0.29) | |
| Gross Profit Margin | 0.32 | 0.29 |
Dream Unlimited Quarterly Retained Earnings |
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Other Information on Investing in Dream Stock
Dream Unlimited financial ratios help investors to determine whether Dream 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 Dream with respect to the benefits of owning Dream Unlimited security.