Dreamland Limited (TDIC) Fair Value & Analysis

Communication Services · US · Market cap $9.0M

Below-average quality, screening 188% undervalued on our models.

What matters now

• The large discount to fair value meets weak quality (29/100). That raises the risk this is a value trap rather than a bargain.
• The price is below even our cautious bear case ($4.65). The market is more pessimistic than our downside scenario.
• The model range is unusually wide ($4.65 to $31.36). The outcome hinges heavily on assumptions, so read the point estimate with caution.

Price vs Fair Value (12 months)

White line = price, green steps = our fair value per fiscal year. As of Jul 21, 2026.

How to read this chart

12‑month range $2.37 – $908.75 · fair‑value band $4.65 – $31.36 · the $2.72 price screens below the $7.84 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Jul 21, 2026.

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Analysis

Dreamland Limited (TDIC) currently trades at $2.72, while our model-based Fair Value estimate is $7.84, implying the stock looks roughly 188.2% undervalued today. The Quality Score stands at 29/100 (below-average quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Dreamland Limited generated revenue of $54.8M at a net margin of -60.8%. Revenue grew 28.9% year over year. The balance sheet holds a net cash position of $2.6M. Fundamentals as of Jul 21, 2026

Our scenario range runs from $4.65 (bear case) to $31.36 (bull case); at $2.72, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Communication Services peers we cover trades at -1% fair-value upside, at 188%, TDIC screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Growth Earnings ($198.81) versus Asset-Based ($3.98). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

Dreamland Limited, through its subsidiaries, engages in event management business in Hong Kong. The company provides event management services, such as trade shows, conferences, concerts, exhibitions, charity galas, and brand promotion events.

Full company description

Dreamland Limited, through its subsidiaries, engages in event management business in Hong Kong. The company provides event management services, such as trade shows, conferences, concerts, exhibitions, charity galas, and brand promotion events. It is also involved in the organizing, planning, promoting, and managing themed touring walk-through experience events for intellectual property owners; designing and sale of merchandise used as gifts and event management for brands, such as setting-up and running of pop-up stores and organizing store opening/product launch press events for labels; and procurement and sale of goods/drinks. The company was founded in 2016 and is headquartered in Kowloon, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2023 – FY2025 · reported fiscal years

Dreamland Limited reported revenue of $45.8M in FY2025 versus $3.6M in FY2023, a compound +256.0%/yr. Reported net income was $6.4M in FY2025.

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Peer Group

Advertising Agencies · 199 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Advertising Agencies median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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10 more Advertising Agencies stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.