Duxton Broadacre Valuation

DBF Stock   1.35  0.01  0.75%   
Today, the firm appears to be overvalued. Duxton Broadacre Farms shows a prevailing Real Value of USD1.25 per share. The current price of the firm is USD1.35. Our model computes the value of Duxton Broadacre Farms from reviewing the firm fundamentals such as Shares Outstanding of 41.28 M, current valuation of 85.14 M, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
0.474
Enterprise Value
85.1 M
Price Sales
2.1476
Trailing PE
66.75
Enterprise Value Revenue
3.2873
Overvalued
Today
1.35
Please note that Duxton Broadacre's price fluctuation is very risky at this time. Calculation of the real value of Duxton Broadacre Farms is based on 3 months time horizon. Increasing Duxton Broadacre's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Duxton Broadacre's intrinsic value may or may not be the same as its current market price of 1.35, 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  1.35 Real  1.25 Hype  1.34
The intrinsic value of Duxton Broadacre'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 Duxton Broadacre'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.
1.25
Real Value
3.57
Upside
Estimating the potential upside or downside of Duxton Broadacre Farms helps investors to forecast how Duxton 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 Duxton Broadacre more accurately as focusing exclusively on Duxton Broadacre's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.071.343.66
Details

Duxton Broadacre Cash

34.56 Million

Duxton Broadacre Total Value Analysis

Duxton Broadacre Farms is currently forecasted to have takeover price of 85.14 M with market capitalization of 55.11 M, debt of 43.15 M, and cash on hands of . 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 Duxton Broadacre fundamentals before making investing decisions based on enterprise value of the company

Duxton Broadacre Investor Information

About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Duxton Broadacre Farms last dividend was issued on the 26th of June 2024. Based on the measurements of operating efficiency obtained from Duxton Broadacre's historical financial statements, Duxton Broadacre Farms is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

Duxton Broadacre Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Duxton Broadacre has an asset utilization ratio of 12.74 percent. This implies that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that Duxton Broadacre Farms is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Duxton Broadacre Ownership Allocation

Duxton Broadacre holds a total of 41.28 Million outstanding shares. Duxton Broadacre Farms retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Duxton Broadacre Profitability Analysis

The company reported the revenue of 24.08 M. Net Income was 5.19 M with profit before overhead, payroll, taxes, and interest of 4.69 M.

About Duxton Broadacre Valuation

The stock valuation mechanism determines Duxton Broadacre's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Duxton Broadacre Farms based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Duxton Broadacre. We calculate exposure to Duxton Broadacre's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Duxton Broadacre's related companies.
Last ReportedProjected for Next Year
Gross Profit12.6 M13.3 M

Additional Tools for Duxton Stock Analysis

When running Duxton Broadacre's price analysis, check to measure Duxton Broadacre'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 Duxton Broadacre is operating at the current time. Most of Duxton Broadacre's value examination focuses on studying past and present price action to predict the probability of Duxton Broadacre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duxton Broadacre's price. Additionally, you may evaluate how the addition of Duxton Broadacre to your portfolios can decrease your overall portfolio volatility.