Doman Building Materials Stock Current Valuation
| DBM Stock | 9.75 0.03 0.31% |
Valuation analysis of Doman Building Materials helps investors to measure Doman Building's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 2nd of December 2024, Enterprise Value is likely to grow to about 1.4 B, while Enterprise Value Over EBITDA is likely to drop 6.51. Fundamental drivers impacting Doman Building's valuation include:
Price Book 1.4107 | Enterprise Value 1.5 B | Enterprise Value Ebitda 8.6882 | Price Sales 0.3438 | Forward PE 10.7527 |
Undervalued
Today
Please note that Doman Building's price fluctuation is not too volatile at this time. Calculation of the real value of Doman Building Materials is based on 3 months time horizon. Increasing Doman Building's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Doman Building is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Doman Stock. However, Doman Building'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 9.75 | Real 10.68 | Hype 9.75 | Naive 9.52 |
The intrinsic value of Doman Building'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 Doman Building'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 Doman Building Materials helps investors to forecast how Doman 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 Doman Building more accurately as focusing exclusively on Doman Building's fundamentals will not take into account other important factors: Doman Building Materials Company Current Valuation Analysis
Doman Building's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Doman Building Current Valuation | 1.5 B |
Most of Doman Building's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Doman Building Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Doman Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Doman Building is extremely important. It helps to project a fair market value of Doman Stock properly, considering its historical fundamentals such as Current Valuation. Since Doman Building's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Doman Building's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Doman Building's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Doman Building Materials has a Current Valuation of 1.5 B. This is 86.81% lower than that of the Trading Companies & Distributors sector and 58.54% lower than that of the Industrials industry. The current valuation for all Canada stocks is 90.95% higher than that of the company.
Doman Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Doman Building's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Doman Building could also be used in its relative valuation, which is a method of valuing Doman Building by comparing valuation metrics of similar companies.Doman Building is currently under evaluation in current valuation category among its peers.
Doman Building Current Valuation Drivers
We derive many important indicators used in calculating different scores of Doman Building from analyzing Doman Building's financial statements. These drivers represent accounts that assess Doman Building's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Doman Building's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 416.6M | 597.3M | 649.2M | 499.6M | 721.5M | 757.5M | |
| Enterprise Value | 990.8M | 961.9M | 1.5B | 1.2B | 1.4B | 1.4B |
Doman Fundamentals
| Return On Equity | 0.0939 | ||||
| Return On Asset | 0.0458 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.5 B | ||||
| Shares Outstanding | 87.29 M | ||||
| Shares Owned By Insiders | 20.00 % | ||||
| Shares Owned By Institutions | 3.94 % | ||||
| Number Of Shares Shorted | 1.54 M | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 2.49 B | ||||
| Gross Profit | 407.4 M | ||||
| EBITDA | 193.48 M | ||||
| Net Income | 75.79 M | ||||
| Total Debt | 685.5 M | ||||
| Book Value Per Share | 6.93 X | ||||
| Cash Flow From Operations | 135.34 M | ||||
| Short Ratio | 7.51 X | ||||
| Earnings Per Share | 0.65 X | ||||
| Target Price | 11.75 | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 853.65 M | ||||
| Total Asset | 1.43 B | ||||
| Retained Earnings | (48.97 M) | ||||
| Working Capital | 210.54 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 1.43 B | ||||
| Last Dividend Paid | 0.56 |
About Doman Building Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Doman Building Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Doman Building using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Doman Building Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Doman Building
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Doman Building position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Doman Building will appreciate offsetting losses from the drop in the long position's value.Moving together with Doman Stock
The ability to find closely correlated positions to Doman Building could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Doman Building when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Doman Building - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Doman Building Materials to buy it.
The correlation of Doman Building is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Doman Building moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Doman Building Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Doman Building can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Doman Stock
Doman Building financial ratios help investors to determine whether Doman 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 Doman with respect to the benefits of owning Doman Building security.