Dunelm Group Valuation
| DNLMY Stock | USD 14.97 0.00 0.00% |
At this time, the firm appears to be fairly valued. Dunelm Group PLC shows a prevailing Real Value of $14.77 per share. The current price of the firm is $14.97. Our model computes the value of Dunelm Group PLC from reviewing the firm fundamentals such as Profit Margin of 0.11 %, shares outstanding of 201.57 M, and Current Valuation of 2.77 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dunelm Group's price fluctuation is very steady at this time. Calculation of the real value of Dunelm Group PLC is based on 3 months time horizon. Increasing Dunelm Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dunelm Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dunelm Pink Sheet. However, Dunelm Group'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 14.97 | Real 14.77 | Hype 14.97 | Naive 15.08 |
The intrinsic value of Dunelm Group'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 Dunelm Group'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 Dunelm Group PLC helps investors to forecast how Dunelm 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 Dunelm Group more accurately as focusing exclusively on Dunelm Group's fundamentals will not take into account other important factors: Dunelm Group Total Value Analysis
Dunelm Group PLC is currently expected to have takeover price of 2.77 B with market capitalization of 2.89 B, debt of 52.8 M, and cash on hands of 30.2 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 Dunelm Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.77 B | 2.89 B | 52.8 M | 30.2 M |
Dunelm Group Investor Information
The company last dividend was issued on the 9th of November 2022. Based on the analysis of Dunelm Group's profitability, liquidity, and operating efficiency, Dunelm Group PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Dunelm Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dunelm Group has an asset utilization ratio of 214.31 percent. This suggests that the Company is making $2.14 for each dollar of assets. An increasing asset utilization means that Dunelm Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Dunelm Group Profitability Analysis
The company reported the revenue of 1.58 B. Net Income was 171.2 M with profit before overhead, payroll, taxes, and interest of 809.4 M.About Dunelm Group Valuation
Our relative valuation model uses a comparative analysis of Dunelm Group. We calculate exposure to Dunelm Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dunelm Group's related companies.The company offers furniture and beds products, which include bedroom, living room, dining room, and other furniture, as well as bed and mattresses, and sofas and chairs bedding products comprising bed linen, dorma, baby and kids bedding, and duvets, pillows and protectors curtains and rugs and venetian, roller, roman, vertical, and made to measure blinds. Dunelm Group plc was founded in 1979 and is headquartered in Syston, the United Kingdom. Dunelm Group is traded on OTC Exchange in the United States.
8 Steps to conduct Dunelm Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dunelm Group'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 Dunelm Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dunelm Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dunelm Group's revenue streams: Identify Dunelm Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dunelm Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dunelm Group's growth potential: Evaluate Dunelm Group's management, business model, and growth potential.
- Determine Dunelm Group'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 Dunelm Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Dunelm Group 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 Outstanding | 201.7 M | |
| Quarterly Earnings Growth Y O Y | 0.496 | |
| Forward Price Earnings | 12.1507 | |
| Retained Earnings | 111.2 M |
Additional Tools for Dunelm Pink Sheet Analysis
When running Dunelm Group's price analysis, check to measure Dunelm Group'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 Dunelm Group is operating at the current time. Most of Dunelm Group's value examination focuses on studying past and present price action to predict the probability of Dunelm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dunelm Group's price. Additionally, you may evaluate how the addition of Dunelm Group to your portfolios can decrease your overall portfolio volatility.