Dye Durham Valuation

DND Stock  CAD 12.53  0.02  0.16%   
At this time, the firm appears to be fairly valued. Dye Durham shows a prevailing Real Value of C$12.09 per share. The current price of the firm is C$12.53. Our model computes the value of Dye Durham from reviewing the firm fundamentals such as Operating Margin of 0.60 %, profit margin of (0.33) %, and Current Valuation of 2.46 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dye Durham's valuation include:
Price Book
2.5883
Enterprise Value
2.5 B
Enterprise Value Ebitda
18.5479
Price Sales
1.799
Forward PE
140.8451
Fairly Valued
Today
12.53
Please note that Dye Durham's price fluctuation is somewhat reliable at this time. Calculation of the real value of Dye Durham is based on 3 months time horizon. Increasing Dye Durham's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dye Durham is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dye Stock. However, Dye Durham'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  12.53 Real  12.09 Hype  11.29 Naive  12.78
The intrinsic value of Dye Durham'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 Dye Durham'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.
12.09
Real Value
16.54
Upside
Estimating the potential upside or downside of Dye Durham helps investors to forecast how Dye 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 Dye Durham more accurately as focusing exclusively on Dye Durham's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.140.060.27
Details
Hype
Prediction
LowEstimatedHigh
6.8411.2915.74
Details
Potential
Annual Dividend
LowForecastedHigh
0.040.040.04
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dye Durham's intrinsic value based on its ongoing forecasts of Dye Durham's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dye Durham's closest peers.

Dye Durham Cash

107.01 Million

Dye Valuation Trend

Knowing Dye Durham's actual value is paramount for traders when making sound investment determinations. Using both Dye Durham's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.

Dye Durham Total Value Analysis

Dye Durham is currently forecasted to have takeover price of 2.46 B with market capitalization of 842.02 M, debt of 1.55 B, and cash on hands of 223.62 M. 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 Dye Durham fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.46 B
842.02 M
1.55 B
223.62 M

Dye Durham Investor Information

About 13.0% of the company shares are held by company insiders. The book value of Dye Durham was currently reported as 4.84. The company recorded a loss per share of 2.46. Dye Durham last dividend was issued on the 20th of February 2025. Dye Durham is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.290.15
Way Up
Very volatile
Total Cash From Operating Activities218.4 M208 M
Sufficiently Up
Slightly volatile
Operating Income40.8 M70.9 M
Way Down
Slightly volatile

Dye Durham Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dye Durham has an asset utilization ratio of 20.4 percent. This suggests that the Company is making C$0.2 for each dollar of assets. An increasing asset utilization means that Dye Durham is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Dye Durham Ownership Allocation

Dye Durham holds a total of 67.2 Million outstanding shares. 30% of Dye Durham outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.

Dye Durham Profitability Analysis

The company reported the revenue of 457.7 M. Net Loss for the year was (174.98 M) with profit before overhead, payroll, taxes, and interest of 419.09 M.

Dye Durham Past Distributions to stockholders

About Dye Durham Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dye Durham. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dye Durham based exclusively on its fundamental and basic technical indicators. By analyzing Dye Durham's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dye Durham's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dye Durham. We calculate exposure to Dye Durham's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dye Durham's related companies.
Last ReportedProjected for Next Year
Gross Profit359.8 M377.8 M
Pretax Profit Margin(0.52)(0.50)
Operating Profit Margin 0.15  0.29 
Net Loss(0.44)(0.42)
Gross Profit Margin 0.79  0.96 

Other Information on Investing in Dye Stock

Dye Durham financial ratios help investors to determine whether Dye 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 Dye with respect to the benefits of owning Dye Durham security.