Dorchester Minerals Lp Stock Current Valuation
| DMLP Stock | USD 34.82 0.35 1.02% |
Valuation analysis of Dorchester Minerals helps investors to measure Dorchester Minerals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Dorchester Minerals' Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 04/24/2024, Enterprise Value Multiple is likely to grow to 13.04, while Enterprise Value is likely to drop slightly above 463.8 M. Fundamental drivers impacting Dorchester Minerals' valuation include:
Price Book 7.3866 | Enterprise Value 1.3 B | Enterprise Value Ebitda 9.4221 | Price Sales 8.6736 | Trailing PE 12.0947 |
Fairly Valued
Today
Please note that Dorchester Minerals' price fluctuation is very steady at this time. Calculation of the real value of Dorchester Minerals is based on 3 months time horizon. Increasing Dorchester Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Dorchester Minerals LP is useful when determining the fair value of the Dorchester stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dorchester Minerals. Since Dorchester Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dorchester Stock. However, Dorchester Minerals' 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 34.82 | Real 33.62 | Hype 34.75 | Naive 34.34 |
The real value of Dorchester Stock, also known as its intrinsic value, is the underlying worth of Dorchester Minerals Company, which is reflected in its stock price. It is based on Dorchester Minerals' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Dorchester Minerals' 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 Dorchester Minerals' 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 Dorchester Minerals LP helps investors to forecast how Dorchester 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 Dorchester Minerals more accurately as focusing exclusively on Dorchester Minerals' fundamentals will not take into account other important factors: Dorchester Minerals LP Company Current Valuation Analysis
Dorchester Minerals' 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 Dorchester Minerals Current Valuation | 1.32 B |
Most of Dorchester Minerals' 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, Dorchester Minerals LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dorchester Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Dorchester Minerals is extremely important. It helps to project a fair market value of Dorchester Stock properly, considering its historical fundamentals such as Current Valuation. Since Dorchester Minerals' 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 Dorchester Minerals' 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 Dorchester Minerals' interrelated accounts and indicators.
Click cells to compare fundamentals
Dorchester Current Valuation Historical Pattern
Today, most investors in Dorchester Minerals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dorchester Minerals' 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 Dorchester Minerals current valuation as a starting point in their analysis.
Dorchester Minerals 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, Dorchester Minerals LP has a Current Valuation of 1.32 B. This is 96.62% lower than that of the Oil, Gas & Consumable Fuels sector and 85.66% lower than that of the Energy industry. The current valuation for all United States stocks is 92.07% higher than that of the company.
Dorchester Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dorchester Minerals' 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 Dorchester Minerals could also be used in its relative valuation, which is a method of valuing Dorchester Minerals by comparing valuation metrics of similar companies.Dorchester Minerals is currently under evaluation in current valuation category among related companies.
Dorchester Fundamentals
| Return On Equity | 0.64 | ||||
| Return On Asset | 0.39 | ||||
| Profit Margin | 0.70 % | ||||
| Operating Margin | 0.80 % | ||||
| Current Valuation | 1.32 B | ||||
| Shares Outstanding | 40.09 M | ||||
| Shares Owned By Insiders | 7.09 % | ||||
| Shares Owned By Institutions | 20.32 % | ||||
| Number Of Shares Shorted | 465.58 K | ||||
| Price To Earning | 48.15 X | ||||
| Price To Book | 7.39 X | ||||
| Price To Sales | 8.67 X | ||||
| Revenue | 163.8 M | ||||
| Gross Profit | 157.91 M | ||||
| EBITDA | 140.62 M | ||||
| Net Income | 114.12 M | ||||
| Cash And Equivalents | 42.98 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 1.31 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 16.62 X | ||||
| Book Value Per Share | 4.68 X | ||||
| Cash Flow From Operations | 139.84 M | ||||
| Short Ratio | 7.97 X | ||||
| Earnings Per Share | 2.85 X | ||||
| Number Of Employees | 27 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 1.38 B | ||||
| Total Asset | 191.06 M | ||||
| Retained Earnings | 130.61 M | ||||
| Working Capital | 65.24 M | ||||
| Current Asset | 12.78 M | ||||
| Current Liabilities | 535 K | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 10.09 % | ||||
| Net Asset | 191.06 M | ||||
| Last Dividend Paid | 3.52 |
About Dorchester Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dorchester Minerals LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dorchester Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dorchester Minerals LP 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dorchester Minerals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dorchester Minerals' short interest history, or implied volatility extrapolated from Dorchester Minerals options trading.
Check out Dorchester Minerals Piotroski F Score and Dorchester Minerals Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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When running Dorchester Minerals' price analysis, check to measure Dorchester Minerals' 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 Dorchester Minerals is operating at the current time. Most of Dorchester Minerals' value examination focuses on studying past and present price action to predict the probability of Dorchester Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorchester Minerals' price. Additionally, you may evaluate how the addition of Dorchester Minerals to your portfolios can decrease your overall portfolio volatility.
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Is Dorchester Minerals' industry 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 Dorchester Minerals. If investors know Dorchester 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 Dorchester Minerals 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 0.247 | Dividend Share 3.519 | Earnings Share 2.85 | Revenue Per Share 4.075 | Quarterly Revenue Growth 0.382 |
The market value of Dorchester Minerals is measured differently than its book value, which is the value of Dorchester that is recorded on the company's balance sheet. Investors also form their own opinion of Dorchester Minerals' value that differs from its market value or its book value, called intrinsic value, which is Dorchester Minerals' 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 Dorchester Minerals' market value can be influenced by many factors that don't directly affect Dorchester Minerals' 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 Dorchester Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dorchester Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorchester Minerals' 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.