TO · DHT-U.TO
DRI Healthcare Trust
- Sector
- Healthcare · Drug Manufacturers - Specialty & Generic
- Headquarters
- Toronto, ON M5X 1B1
- Website
- dricapital.com
Price · as of 2024-12-31
$12.08
Market cap 685.95M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $58.80 | +386.75% |
| Intrinsic Value(DCF) | $4.02 | -66.72% |
| Graham-Dodd Method(GD) | $0.20 | -98.34% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $6.75 | ||||
| 2021 | $4.26 | ||||
| 2022 | $4.31 | $53.42 | $0.02 | $4.60 | $7.00 |
| 2023 | $11.12 | $63.62 | $1.80 | $16.60 | $152.60 |
| 2024 | $8.44 | $42.08 | $0.70 | $0.20 | $0.00 |
AI valuation
Our deep-learning model estimates DRI Healthcare Trust's (DHT-U.TO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $58.80
- Current price
- $12.08
- AI upside
- +386.75%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.02
-66.72% upside
Graham-Dodd
$0.20
-98.34% upside
Graham Formula
—
— upside
About DRI Healthcare Trust
DRI Healthcare Trust focuses on managing and growing a portfolio of pharmaceutical royalties. It owns a portfolio of 18 royalties derived from the sale of 14 various pharmaceutical products that focuses on eight therapeutic areas. The company was incorporated in 2020 and is headquartered in Toronto, Canada.
- CEO
- Zaheed Mawani
- Employees
- 36
- Beta
- 0.63
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.02 ÷ $12.08) − 1 = -66.72% (DCF, example).