Dividend Valuation
| DVSPF Stock | USD 4.76 0.01 0.21% |
At this time, the firm appears to be overvalued. Dividend 15 Split shows a prevailing Real Value of $4.52 per share. The current price of the firm is $4.76. Our model computes the value of Dividend 15 Split from reviewing the firm fundamentals such as Profit Margin of 0.64 %, current valuation of (64.62 M), and Price To Sales of 1.48 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dividend's price fluctuation is somewhat reliable 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.
The fair value of the Dividend pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Dividend 15 Split. Since Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dividend Pink Sheet. 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 4.76 | Real 4.52 | Hype 4.76 | Naive 4.81 |
The real value of Dividend Pink Sheet, also known as its intrinsic value, is the underlying worth of Dividend 15 Split Company, which is reflected in its stock price. It is based on Dividend's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Dividend 15 Split helps investors to forecast how Dividend 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 Dividend more accurately as focusing exclusively on Dividend's fundamentals will not take into account other important factors: Dividend Total Value Analysis
Dividend 15 Split is currently projected to have takeover price of (64.62 M) with market capitalization of 296.23 M, debt of 963.14 M, and cash on hands of 1.71 B. 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 |
(64.62 M) | 296.23 M | 963.14 M | 1.71 B |
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 utilizes its assets almost 0.0726 percent, getting 0.0726 cents for each dollar of assets held by the firm. An increasing asset utilization denotes the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Dividend shows how effective it operates for each dollar spent on its assets.Dividend Profitability Analysis
The company reported the revenue of 193.9 M. Net Income was 184.27 M with profit before overhead, payroll, taxes, and interest of 247.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dividend's 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 Dividend and how it compares across the competition.
About Dividend Valuation
The pink sheet valuation mechanism determines Dividend's current worth on a weekly basis. Our 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.Dividend 15 Split Corp. is a close ended equity mutual fund launched by Quadravest Inc. Dividend 15 Split Corp. was formed on January 9, 2004 and is domiciled in Canada. Dividend is traded on OTC Exchange in the United States.
8 Steps to conduct Dividend's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dividend'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 Dividend's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dividend's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dividend's revenue streams: Identify Dividend's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dividend's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dividend's growth potential: Evaluate Dividend's management, business model, and growth potential.
- Determine Dividend'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 Dividend's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Dividend Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dividend 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.
| Quarterly Earnings Growth Y O Y | -0.593 | |
| Quarterly Revenue Growth Y O Y | -0.305 | |
| Trailing Price Earnings | 3.0826 |
Complementary Tools for Dividend Pink Sheet analysis
When running Dividend's price analysis, check to measure Dividend'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 Dividend is operating at the current time. Most of Dividend's value examination focuses on studying past and present price action to predict the probability of Dividend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dividend's price. Additionally, you may evaluate how the addition of Dividend to your portfolios can decrease your overall portfolio volatility.
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