Dtf Tax Free Stock Current Valuation
| DTF Stock | USD 11.35 0.02 0.18% |
Valuation analysis of DTF Tax Free helps investors to measure DTF Tax's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to -5.6. The current Enterprise Value Multiple is estimated to decrease to -5.6. Fundamental drivers impacting DTF Tax's valuation include:
Fairly Valued
Today
Please note that DTF Tax's price fluctuation is very steady at this time. Calculation of the real value of DTF Tax Free is based on 3 months time horizon. Increasing DTF Tax'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 DTF stock is determined by what a typical buyer is willing to pay for full or partial control of DTF Tax Free. Since DTF Tax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DTF Stock. However, DTF Tax'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 11.35 | Real 11.22 | Hype 11.35 | Naive 11.41 |
The real value of DTF Stock, also known as its intrinsic value, is the underlying worth of DTF Tax Free Company, which is reflected in its stock price. It is based on DTF Tax's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DTF Tax'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 DTF Tax Free helps investors to forecast how DTF 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 DTF Tax more accurately as focusing exclusively on DTF Tax's fundamentals will not take into account other important factors: DTF Tax Free Company Current Valuation Analysis
DTF Tax'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 DTF Tax Current Valuation | 76.72 M |
Most of DTF Tax'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, DTF Tax Free is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DTF Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for DTF Tax is extremely important. It helps to project a fair market value of DTF Stock properly, considering its historical fundamentals such as Current Valuation. Since DTF Tax'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 DTF Tax'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 DTF Tax's interrelated accounts and indicators.
Click cells to compare fundamentals
DTF Current Valuation Historical Pattern
Today, most investors in DTF Tax Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DTF Tax's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of DTF Tax current valuation as a starting point in their analysis.
DTF Tax Current Valuation |
| Timeline |
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, DTF Tax Free has a Current Valuation of 76.72 M. This is 99.77% lower than that of the Capital Markets sector and 98.97% lower than that of the Financials industry. The current valuation for all United States stocks is 99.54% higher than that of the company.
DTF Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DTF Tax'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 DTF Tax could also be used in its relative valuation, which is a method of valuing DTF Tax by comparing valuation metrics of similar companies.DTF Tax is currently under evaluation in current valuation category among its peers.
DTF Tax Current Valuation Drivers
We derive many important indicators used in calculating different scores of DTF Tax from analyzing DTF Tax's financial statements. These drivers represent accounts that assess DTF Tax's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DTF Tax's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 121.1M | 100.7M | 75.8M | 73.5M | 84.6M | 126.1M | |
| Enterprise Value | 184.4M | 161.9M | 116.2M | 73.4M | 84.4M | 80.1M |
DTF Fundamentals
| Return On Equity | 0.0498 | ||||
| Return On Asset | 0.0152 | ||||
| Profit Margin | 1.43 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 76.72 M | ||||
| Shares Outstanding | 7.03 M | ||||
| Shares Owned By Insiders | 0.17 % | ||||
| Shares Owned By Institutions | 47.81 % | ||||
| Number Of Shares Shorted | 51.38 K | ||||
| Price To Earning | 21.40 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 27.04 X | ||||
| Revenue | 4.63 M | ||||
| Gross Profit | 2.95 M | ||||
| EBITDA | 3.08 M | ||||
| Net Income | 4.23 M | ||||
| Cash And Equivalents | 111.62 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 3.79 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 17.99 X | ||||
| Book Value Per Share | 12.19 X | ||||
| Cash Flow From Operations | 43.42 M | ||||
| Short Ratio | 3.33 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Beta | 0.32 | ||||
| Market Capitalization | 79.75 M | ||||
| Total Asset | 89.47 M | ||||
| Retained Earnings | (9.29 M) | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.64 % | ||||
| Net Asset | 89.47 M | ||||
| Last Dividend Paid | 0.39 |
About DTF Tax Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DTF Tax Free's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DTF Tax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DTF Tax Free 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.
Currently Active Assets on Macroaxis
When determining whether DTF Tax Free is a strong investment it is important to analyze DTF Tax's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DTF Tax's future performance. For an informed investment choice regarding DTF Stock, refer to the following important reports:Check out DTF Tax Piotroski F Score and DTF Tax Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DTF Tax. If investors know DTF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DTF Tax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Dividend Share 0.39 | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
The market value of DTF Tax Free is measured differently than its book value, which is the value of DTF that is recorded on the company's balance sheet. Investors also form their own opinion of DTF Tax's value that differs from its market value or its book value, called intrinsic value, which is DTF Tax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DTF Tax's market value can be influenced by many factors that don't directly affect DTF Tax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DTF Tax's value and its price as these two are different measures arrived at by different means. Investors typically determine if DTF Tax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DTF Tax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.