Dream Homes Valuation

DREM Stock  USD 0.02  0  27.56%   
Dream Homes seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dream Homes Development from reviewing the firm fundamentals such as Profit Margin of 0.15 %, current valuation of 6.33 M, and Operating Margin of 0.16 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.02
Please note that Dream Homes' price fluctuation is out of control at this time. Calculation of the real value of Dream Homes Development is based on 3 months time horizon. Increasing Dream Homes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dream pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Dream Homes Development. Since Dream Homes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dream Pink Sheet. However, Dream Homes' 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  0.0199 Real  0.017 Hype  0.0238 Naive  0.0253
The intrinsic value of Dream Homes' 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 Homes' 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.
0.02
Real Value
14.30
Upside
Estimating the potential upside or downside of Dream Homes Development helps investors to forecast how Dream 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 Dream Homes more accurately as focusing exclusively on Dream Homes' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.0214.30
Details
Naive
Forecast
LowNext ValueHigh
0.00050.0314.31
Details

Dream Homes Total Value Analysis

Dream Homes Development is currently forecasted to have valuation of 6.33 M with market capitalization of 2.08 M, debt of 2.51 M, and cash on hands of 121.84 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Dream Homes fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.33 M
2.08 M
2.51 M
121.84 K

Dream Homes Investor Information

About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dream Homes Development had not issued any dividends in recent years. Based on the key indicators related to Dream Homes' liquidity, profitability, solvency, and operating efficiency, Dream Homes Development is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

Dream Homes Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dream Homes has an asset utilization ratio of 47.78 percent. This suggests that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Dream Homes Development is more efficient with each dollar of assets it utilizes for everyday operations.

Dream Homes Ownership Allocation

Dream Homes holds a total of 35.82 Million outstanding shares. Dream Homes Development shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.49 percent of Dream Homes Development outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Homes Profitability Analysis

The company reported the previous year's revenue of 3.88 M. Net Loss for the year was (170.48 K) with profit before overhead, payroll, taxes, and interest of 777.77 K.

About Dream Homes Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dream Homes Development. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dream Homes Development based exclusively on its fundamental and basic technical indicators. By analyzing Dream Homes's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dream Homes's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dream Homes. We calculate exposure to Dream Homes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dream Homes's related companies.
Dream Homes Development Corporation operates as a new home builder, general contractor, and elevation specialist in the United States. Dream Homes Development Corporation was incorporated in 2009 and is headquartered in Forked River, New Jersey. Dream Homes operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 13 people.

8 Steps to conduct Dream Homes' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dream Homes' 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 Dream Homes' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Dream Homes' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Dream Homes' revenue streams: Identify Dream Homes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Dream Homes' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Dream Homes' growth potential: Evaluate Dream Homes' management, business model, and growth potential.
  • Determine Dream Homes' 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 Dream Homes' 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.

Dream Homes Growth Indicators

Investing in growth stocks can be very risky. If the company such as Dream Homes 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 Outstanding31.7 M
Quarterly Earnings Growth Y O Y-0.356
Retained Earnings-1.8 M

Other Information on Investing in Dream Pink Sheet

Dream Homes financial ratios help investors to determine whether Dream Pink Sheet 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 Homes security.