Dominari Holdings Stock Current Valuation
| DOMH Stock | 9.22 1.64 21.64% |
Valuation analysis of Dominari Holdings helps investors to measure Dominari Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Dominari Holdings' current Enterprise Value is estimated to increase to about 22.7 M, while Enterprise Value Over EBITDA is forecasted to increase to (0.69). Fundamental drivers impacting Dominari Holdings' valuation include:
Undervalued
Today
Please note that Dominari Holdings' price fluctuation is very risky at this time. Calculation of the real value of Dominari Holdings is based on 3 months time horizon. Increasing Dominari Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dominari Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dominari Stock. However, Dominari Holdings' 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 9.22 | Real 11.15 | Target 16.0 | Hype 7.43 | Naive 8.28 |
The intrinsic value of Dominari Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Dominari Holdings' stock price.
Estimating the potential upside or downside of Dominari Holdings helps investors to forecast how Dominari stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dominari Holdings more accurately as focusing exclusively on Dominari Holdings' fundamentals will not take into account other important factors: Dominari Holdings Company Current Valuation Analysis
Dominari Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Dominari Holdings Current Valuation | 77.39 M |
Most of Dominari Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dominari Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dominari Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Dominari Holdings is extremely important. It helps to project a fair market value of Dominari Stock properly, considering its historical fundamentals such as Current Valuation. Since Dominari Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dominari Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dominari Holdings' interrelated accounts and indicators.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Dominari Holdings has a Current Valuation of 77.39 M. This is 99.46% lower than that of the Capital Markets sector and 98.33% lower than that of the Financials industry. The current valuation for all United States stocks is 99.53% higher than that of the company.
Dominari Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dominari Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dominari Holdings could also be used in its relative valuation, which is a method of valuing Dominari Holdings by comparing valuation metrics of similar companies.Dominari Holdings is currently under evaluation in current valuation category among its peers.
Dominari Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dominari Holdings from analyzing Dominari Holdings' financial statements. These drivers represent accounts that assess Dominari Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dominari Holdings' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 3.3M | 24.4M | 48.6M | 13.5M | 15.6M | 27.4M | |
| Enterprise Value | 3.2M | 21.7M | (16.9M) | 14.2M | 16.3M | 22.7M |
Dominari Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dominari Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dominari Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Dominari Fundamentals
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.43 | ||||
| Profit Margin | (1.80) % | ||||
| Operating Margin | (0.79) % | ||||
| Current Valuation | 77.39 M | ||||
| Shares Outstanding | 10.91 M | ||||
| Shares Owned By Insiders | 46.63 % | ||||
| Shares Owned By Institutions | 5.67 % | ||||
| Number Of Shares Shorted | 287.02 K | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 8.58 X | ||||
| Revenue | 2.04 M | ||||
| Gross Profit | 12.59 M | ||||
| EBITDA | (22.44 M) | ||||
| Net Income | (22.88 M) | ||||
| Total Debt | 3.45 M | ||||
| Book Value Per Share | 6.10 X | ||||
| Cash Flow From Operations | (22.23 M) | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | (3.86) X | ||||
| Target Price | 16.0 | ||||
| Number Of Employees | 26 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 108.04 M | ||||
| Total Asset | 57.56 M | ||||
| Retained Earnings | (208.76 M) | ||||
| Working Capital | 48.87 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 57.56 M |
About Dominari Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dominari Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dominari Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dominari Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Dominari Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dominari Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dominari Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dominari Holdings Stock:Check out Dominari Holdings Piotroski F Score and Dominari Holdings Altman Z Score analysis. For more detail on how to invest in Dominari Stock please use our How to Invest in Dominari Holdings guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dominari Holdings. If investors know Dominari will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dominari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.86) | Revenue Per Share | Quarterly Revenue Growth 3.198 | Return On Assets | Return On Equity |
The market value of Dominari Holdings is measured differently than its book value, which is the value of Dominari that is recorded on the company's balance sheet. Investors also form their own opinion of Dominari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Dominari Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dominari Holdings' market value can be influenced by many factors that don't directly affect Dominari Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dominari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dominari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominari Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.