Dreamland Limited Valuation
| TDIC Stock | 0.20 0 1.30% |
Dreamland Limited seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dreamland Limited Class from reviewing the firm fundamentals such as Operating Margin of (0.17) %, current valuation of 206.86 M, and Profit Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dreamland Limited's valuation include:
Price Book 181.3621 | Enterprise Value | Enterprise Value Ebitda 143.8491 | Price Sales 0.3283 | Trailing PE 16.17 |
Overvalued
Today
Please note that Dreamland Limited's price fluctuation is out of control at this time. Calculation of the real value of Dreamland Limited Class is based on 3 months time horizon. Increasing Dreamland Limited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dreamland Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dreamland Stock. However, Dreamland Limited'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 0.2 | Real 0.19 | Hype 0.13 |
The real value of Dreamland Stock, also known as its intrinsic value, is the underlying worth of Dreamland Limited Class Company, which is reflected in its stock price. It is based on Dreamland Limited's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dreamland Limited'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 Dreamland Limited Class helps investors to forecast how Dreamland 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 Dreamland Limited more accurately as focusing exclusively on Dreamland Limited'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 Dreamland Limited's intrinsic value based on its ongoing forecasts of Dreamland Limited's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dreamland Limited's closest peers. If more than one evaluation category is relevant for Dreamland Limited we suggest using both methods to arrive at a better estimate.
Dreamland Limited Cash |
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Dreamland Limited Total Value Analysis
Dreamland Limited Class is at this time forecasted to have valuation of 206.86 M with market capitalization of 15.04 M, debt of 14.5 M, and cash on hands of . 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 Dreamland Limited fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
206.86 M | 15.04 M | 14.5 M |
Dreamland Limited Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dreamland Limited has an asset utilization ratio of 77.98 percent. This indicates that the Company is making USD0.78 for each dollar of assets. An increasing asset utilization means that Dreamland Limited Class is more efficient with each dollar of assets it utilizes for everyday operations.Dreamland Limited Ownership Allocation
Dreamland Limited holds a total of 30 Million outstanding shares. Dreamland Limited Class shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.78 percent of Dreamland Limited Class outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dreamland Limited'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 Dreamland Limited and how it compares across the competition.
About Dreamland Limited Valuation
The stock valuation mechanism determines Dreamland Limited's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dreamland Limited. We calculate exposure to Dreamland Limited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dreamland Limited's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.8 M | 7.8 M | |
| Pretax Profit Margin | 0.15 | 0.11 | |
| Operating Profit Margin | 0.02 | 0.01 | |
| Net Profit Margin | 0.13 | 0.10 | |
| Gross Profit Margin | 0.24 | 0.22 |
Dreamland Limited Quarterly Retained Earnings |
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Dreamland Limited 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 | 31 M | |
| Quarterly Earnings Growth Y O Y | -0.352 |
Dreamland Limited Current Valuation Indicators
Valuation refers to the process of determining the present value of Dreamland Limited Class and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dreamland we look at many different elements of the entity such as Dreamland's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dreamland Limited, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Dreamland Limited's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Dreamland Limited's worth.Complementary Tools for Dreamland Stock analysis
When running Dreamland Limited's price analysis, check to measure Dreamland Limited'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 Dreamland Limited is operating at the current time. Most of Dreamland Limited's value examination focuses on studying past and present price action to predict the probability of Dreamland Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dreamland Limited's price. Additionally, you may evaluate how the addition of Dreamland Limited to your portfolios can decrease your overall portfolio volatility.
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