DF

Dream Finders Homes IncNYSE DFH Stock Report

Last reporting period 30 Jun, 2024

Updated 05 Nov, 2024

Last price

Market cap $B

3.346

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Dream Finders Fair Value

DF

The fair market value of DFH stock is 28.43 USD. Relative to the market price of 32.4 USD Dream Finders is overvalued by 12.3%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 12.3%
28.43 USD
DFH Fair Value
32.4 USD
Market price of DFH

Dream Finders Valuation

Current DFH share ticker price is 32.4 USD.

The fair value level of 28.43 USD can be considered as an effective entry point for long-term investors to start investing in DFH stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 12% higher its fair value

Min value

Current price is 53% higher its minimum value

Max value

Current price is 55% lower its maximum value

06.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

DFH stock is overvalued

It means the current price may concern as a Risky Entry Point

Dream Finders Homes Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

15.57

2

Median P/E over 5 years

8.83

3

Minimum P/E over 5 years

4.68

4

Earning per share (last 12 months)

3.22 USD

Maximum value

1

x

4

=

50.15 USD

Fair value

2

x

4

=

28.43 USD

Minimum value

3

x

4

=

15.07 USD

Dream Finders Homes Inc price metrics

10.69

Annual return (geometric mean)

57.33

Risk (standard deviation) of returns

β

1.96

Beta (volatility compared to market)

It means that DFH stock is more volatile than the broader market

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View Section: Profitability