Dream Impact Valuation
| MPCT-UN Stock | CAD 4.25 0.05 1.16% |
At this time, the firm appears to be fairly valued. Dream Impact Trust shows a prevailing Real Value of C$4.11 per share. The current price of the firm is C$4.25. Our model computes the value of Dream Impact Trust from reviewing the firm fundamentals such as Current Valuation of 504.12 M, operating margin of (36.61) %, and Shares Outstanding of 18.25 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dream Impact's valuation include:
Price Book 0.1898 | Enterprise Value 504.1 M | Enterprise Value Ebitda 7.2402 | Price Sales 24.6013 | Forward PE 19.7628 |
Fairly Valued
Today
Please note that Dream Impact's price fluctuation is slightly risky at this time. Calculation of the real value of Dream Impact Trust is based on 3 months time horizon. Increasing Dream Impact's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dream Impact is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dream Stock. However, Dream Impact'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 4.25 | Real 4.11 | Hype 4.31 | Naive 4.41 |
The intrinsic value of Dream Impact'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 Dream Impact'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 Dream Impact Trust helps investors to forecast how Dream 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 Dream Impact more accurately as focusing exclusively on Dream Impact'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 Dream Impact's intrinsic value based on its ongoing forecasts of Dream Impact's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dream Impact's closest peers.
Dream Impact Cash |
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Dream Valuation Trend
Knowing Dream Impact's actual value is paramount for traders when making sound investment determinations. Using both Dream Impact'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.
Dream Impact Total Value Analysis
Dream Impact Trust is now anticipated to have takeover price of 504.12 M with market capitalization of 78.47 M, debt of 270.06 M, and cash on hands of 31.2 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 Dream Impact fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
504.12 M | 78.47 M | 270.06 M | 31.2 M |
Dream Impact Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Dream Impact Trust recorded a loss per share of 2.07. The entity last dividend was issued on the 30th of January 2024. The firm had 1:4 split on the 20th of June 2023. Based on the key indicators related to Dream Impact's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Dream Impact Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Dream Impact Asset Utilization
One of the ways to look at asset utilization of Dream is to check how much profit was generated for every dollar of assets it reports. Dream Impact Trust shows a negative utilization of assets of -0.0198 percent, losing C$1.98E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Dream Impact Trust shows how unproductive it operates for each dollar spent on its assets.Dream Impact Ownership Allocation
Dream Impact holds a total of 18.25 Million outstanding shares. Dream Impact Trust 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.Dream Impact Profitability Analysis
Net Loss for the year was (44.14 M) with profit before overhead, payroll, taxes, and interest of 17.94 M.Dream Impact Past Distributions to stockholders
About Dream Impact Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dream Impact Trust. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dream Impact Trust based exclusively on its fundamental and basic technical indicators. By analyzing Dream Impact's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dream Impact's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dream Impact. We calculate exposure to Dream Impact's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dream Impact's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -53.6 M | -50.9 M | |
| Pretax Profit Margin | 1.35 | 1.07 | |
| Operating Profit Margin | 1.38 | 1.44 | |
| Net Profit Margin | 1.01 | 0.86 | |
| Gross Profit Margin | 1.22 | 0.64 |
Other Information on Investing in Dream Stock
Dream Impact financial ratios help investors to determine whether Dream 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 Dream with respect to the benefits of owning Dream Impact security.