Dream Finders Homes, Inc.

UNDERVALUEDDFH · NYSE · Consumer Cyclical
DFH·NYSE·Consumer Cyclical
UNDERVALUED
Dream Finders Homes, Inc.
113.4%upside
MARKET PRICE
$14.16
FAIR PRICE
$30.23
MARGIN
$16.07
UNDERVALUEDFAIROVERVALUED
P/E RATIO
6.6x
DIV. YIELD
N/A
ROE
14.8%
MARKET CAP
$1B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

113.4%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$14.16

FAIR PRICE

$30.23

MARGIN

$16.07

UNDERVALUEDFAIROVERVALUED

P/E Ratio

6.6x

What is P/E? →

Div. Yield

N/A

ROE

14.8%

Average

Market Cap

$1B

Small-cap

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FPI RATING

3.6/ 10

Attractive valuation, but below-average fundamental quality and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$24.18CONSERVATIVE ENTRY
$30.23FAIR PRICE
$14.16MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$24.18

Fair price × 0.80

DISTANCE

70.7%

Price to entry level

At the current price of $14.16, DFH trades 70.7% below the conservative entry level of $24.18. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate DFH's fair price

Dream Finders Homes, Inc.'s fair price of $30.23 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $14.16, DFH trades 113.4% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DFH's risk profile.

RELATIVE · 30%

Comparing DFH's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for DFH, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of DFH?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Dream Finders Homes, Inc. is $30.23. At the current market price of $14.16, DFH trades 113.4% below its calculated fair value.

Is DFH overvalued or undervalued?+

Dream Finders Homes, Inc. is currently undervalued based on our valuation model. The stock trades at $14.16, which is 113.4% below the fair price of $30.23. The P/E ratio of 6.6x is a key metric in the valuation.

What is the margin of safety for DFH?+

With a 20% margin of safety applied to the fair price of $30.23, the conservative entry level for DFH is $24.18. At the current market price of $14.16, the stock trades 70.7% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is DFH's fair price updated?+

We update fair price calculations for DFH daily after market close. The current fair price of $30.23 incorporates the latest market data and sector multiples.

What factors affect DFH's fair price calculation?+

DFH's fair price of $30.23 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 6.6x, ROE of 14.8%.

Is DFH a good buy right now?+

At $14.16, DFH trades 113.4% below our fair value estimate of $30.23. The stock is currently undervalued. ROE stands at 14.8% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does DFH pay dividends?+

DFH does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.