Dunelm Group Valuation

DNLMY Stock  USD 13.89  0.38  2.81%   
At this time, the firm appears to be overvalued. Dunelm Group PLC shows a prevailing Real Value of $11.8 per share. The current price of the firm is $13.89. Our model computes the value of Dunelm Group PLC from reviewing the firm fundamentals such as Current Valuation of 2.77 B, shares outstanding of 201.57 M, and Profit Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
13.89
Please note that Dunelm Group's price fluctuation is not too volatile at this time. Calculation of the real value of Dunelm Group PLC is based on 3 months time horizon. Increasing Dunelm Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Dunelm Group PLC is useful when determining the fair value of the Dunelm pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dunelm Group. Since Dunelm Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dunelm Pink Sheet. However, Dunelm Group'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  13.89 Real  11.8 Hype  13.89 Naive  12.64
The real value of Dunelm Pink Sheet, also known as its intrinsic value, is the underlying worth of Dunelm Group PLC Company, which is reflected in its stock price. It is based on Dunelm Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Dunelm Group'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 Dunelm Group'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.
11.80
Real Value
15.28
Upside
Estimating the potential upside or downside of Dunelm Group PLC helps investors to forecast how Dunelm pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dunelm Group more accurately as focusing exclusively on Dunelm Group's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.2514.4915.73
Details
Hype
Prediction
LowEstimatedHigh
11.8213.8915.96
Details
Potential
Annual Dividend
LowForecastedHigh
0.10.10.1
Details

Dunelm Group Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Dunelm Group's current stock value. Our valuation model uses many indicators to compare Dunelm Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dunelm Group competition to find correlations between indicators driving Dunelm Group's intrinsic value. More Info.
Dunelm Group PLC is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to earning category among related companies reporting about  1.46  of Price To Earning per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dunelm Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dunelm Group's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dunelm Group's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dunelm Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dunelm Group and how it compares across the competition.

About Dunelm Group Valuation

The pink sheet valuation mechanism determines the current worth of Dunelm Group PLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Dunelm Group PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dunelm Group PLC based exclusively on its fundamental and basic technical indicators. By analyzing Dunelm Group's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Dunelm Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dunelm Group. We calculate exposure to Dunelm Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dunelm Group's related companies.
The company offers furniture and beds products, which include bedroom, living room, dining room, and other furniture, as well as bed and mattresses, and sofas and chairs bedding products comprising bed linen, dorma, baby and kids bedding, and duvets, pillows and protectors curtains and rugs and venetian, roller, roman, vertical, and made to measure blinds. Dunelm Group plc was founded in 1979 and is headquartered in Syston, the United Kingdom. Dunelm Group is traded on OTC Exchange in the United States.

8 Steps to conduct Dunelm Group's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dunelm Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Dunelm Group's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Dunelm Group's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Dunelm Group's revenue streams: Identify Dunelm Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Dunelm Group's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Dunelm Group's growth potential: Evaluate Dunelm Group's management, business model, and growth potential.
  • Determine Dunelm Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Dunelm Group's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Dunelm Group's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Dunelm Group's value is low or high relative to the company's performance and growth projections. Determining the market value of Dunelm Group can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Dunelm Group represents a small ownership stake in the entity. As a stockholder of Dunelm, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Dunelm Group Dividends Analysis For Valuation

Please note that Dunelm Group has scaled down on payment of dividends at this time.
There are various types of dividends Dunelm Group can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Dunelm shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Dunelm Group PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dunelm pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dunelm Group by the value of the dividends paid out.

Dunelm Group Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Dunelm Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding201.7 M
Quarterly Earnings Growth Y O Y0.496
Forward Price Earnings12.1507
Retained Earnings111.2 M
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dunelm Group PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running Dunelm Group's price analysis, check to measure Dunelm Group'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 Dunelm Group is operating at the current time. Most of Dunelm Group's value examination focuses on studying past and present price action to predict the probability of Dunelm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dunelm Group's price. Additionally, you may evaluate how the addition of Dunelm Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Dunelm Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dunelm Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dunelm Group'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.