The Dixie Group Valuation

DXYNDelisted Stock  USD 0.79  0.28  54.90%   
Dixie is overvalued. Dixie Group shows a prevailing Real Value of $0.65 per share. The current price of the firm is $0.79. Our model computes the value of Dixie Group from reviewing the firm fundamentals such as Return On Equity of -0.0189, insignificant profit margin, and Operating Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
0.79
Please note that Dixie's price fluctuation is out of control at this time. Calculation of the real value of Dixie Group is based on 3 months time horizon. Increasing Dixie's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dixie otc stock is determined by what a typical buyer is willing to pay for full or partial control of The Dixie Group. Since Dixie is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dixie OTC Stock. However, Dixie'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  0.79 Real  0.65 Hype  0.79 Naive  0.79
The intrinsic value of Dixie'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 Dixie'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.
0.65
Real Value
12.57
Upside
Estimating the potential upside or downside of The Dixie Group helps investors to forecast how Dixie otc 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 Dixie more accurately as focusing exclusively on Dixie's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.590.750.92
Details
Hype
Prediction
LowEstimatedHigh
0.040.7912.71
Details
Naive
Forecast
LowNext ValueHigh
0.020.7912.71
Details

Dixie Total Value Analysis

The Dixie Group is currently anticipated to have valuation of 122 M with market capitalization of 7.49 M, debt of 112.53 M, and cash on hands of 893 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Dixie fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
122 M
7.49 M
112.53 M
893 K

Dixie Investor Information

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dixie Group recorded a loss per share of 0.03. The entity last dividend was issued on the 10th of September 1998. The firm had 3:1 split on the 25th of November 1986. Based on the measurements of operating efficiency obtained from Dixie's historical financial statements, The Dixie Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Dixie Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Dixie suggests not a very effective usage of assets in December.

Dixie Ownership Allocation

The Dixie Group shows 12.88 percent of its outstanding shares held by insiders and 23.0 percent owned by other corporate entities.

Dixie Profitability Analysis

The company reported the previous year's revenue of 276.34 M. Net Loss for the year was (1.95 M) with profit before overhead, payroll, taxes, and interest of 53.62 M.

About Dixie Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of The Dixie Group. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Dixie Group based exclusively on its fundamental and basic technical indicators. By analyzing Dixie's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dixie's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dixie. We calculate exposure to Dixie's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dixie's related companies.
The Dixie Group, Inc. manufactures, markets, and sells floorcovering products to residential customers in North America and internationally. The company was founded in 1920 and is based in Dalton, Georgia. Dixie operates under Textile Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 1322 people.

8 Steps to conduct Dixie's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Dixie's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Dixie's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Dixie's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Dixie's revenue streams: Identify Dixie's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Dixie's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Dixie's growth potential: Evaluate Dixie's management, business model, and growth potential.
  • Determine Dixie's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Dixie's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Dixie Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding14.8 M
Quarterly Earnings Growth Y O Y6.476
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Consideration for investing in Dixie OTC Stock

If you are still planning to invest in Dixie Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dixie's history and understand the potential risks before investing.
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