Digital Turbine Valuation
| APPS Stock | USD 3.47 0.08 2.36% |
At this time, the firm appears to be overvalued. Digital Turbine shows a prevailing Real Value of $2.97 per share. The current price of the firm is $3.47. Our model computes the value of Digital Turbine from reviewing the firm fundamentals such as Current Valuation of 735.7 M, shares outstanding of 105.01 M, and Profit Margin of (0.64) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Digital Turbine's valuation include:
Price Book 2.1777 | Enterprise Value | Enterprise Value Ebitda 4.4135 | Price Sales 0.7361 | Forward PE 7.4349 |
Overvalued
Today
Please note that Digital Turbine's price fluctuation is extremely dangerous at this time. Calculation of the real value of Digital Turbine is based on 3 months time horizon. Increasing Digital Turbine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Digital stock is determined by what a typical buyer is willing to pay for full or partial control of Digital Turbine. Since Digital Turbine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Digital Stock. However, Digital Turbine's 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 3.47 | Real 2.97 | Target 2.33 | Hype 2.93 | Naive 5.06 |
The intrinsic value of Digital Turbine's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Digital Turbine's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Digital Turbine helps investors to forecast how Digital 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 Digital Turbine more accurately as focusing exclusively on Digital Turbine's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Digital Turbine's intrinsic value based on its ongoing forecasts of Digital Turbine's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Digital Turbine's closest peers.
Digital Turbine Cash |
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Digital Valuation Trend
Digital Turbine's real value is important for investors to make better decisions and a more accurate overall view of Digital Turbine's financial worth over time. Using both Digital Turbine's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Digital Turbine Total Value Analysis
Digital Turbine is presently projected to have valuation of 735.7 M with market capitalization of 355.97 M, debt of 383.49 M, and cash on hands of 82.65 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Digital Turbine fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
735.7 M | 355.97 M | 383.49 M | 82.65 M |
Digital Turbine Investor Information
About 52.0% of the company shares are held by institutions such as insurance companies. The book value of Digital Turbine was presently reported as 1.56. The company has Price/Earnings To Growth (PEG) ratio of 0.69. Digital Turbine recorded a loss per share of 3.04. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 15th of April 2013. Based on the measurements of operating efficiency obtained from Digital Turbine's historical financial statements, Digital Turbine may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Digital Turbine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Digital Turbine has an asset utilization ratio of 62.91 percent. This implies that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Digital Turbine is more efficient with each dollar of assets it utilizes for everyday operations.Digital Turbine Ownership Allocation
Digital Turbine holds a total of 105.01 Million outstanding shares. Over half of Digital Turbine's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Digital Turbine Profitability Analysis
The company reported the previous year's revenue of 544.48 M. Net Loss for the year was (420.23 M) with profit before overhead, payroll, taxes, and interest of 215.2 M.About Digital Turbine Valuation
The stock valuation mechanism determines Digital Turbine's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Digital Turbine based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Digital Turbine. We calculate exposure to Digital Turbine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Digital Turbine's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 284.6 M | 298.8 M | |
| Pretax Profit Margin | (0.09) | (0.10) | |
| Operating Profit Margin | (0.79) | (0.83) | |
| Net Loss | (0.69) | (0.72) | |
| Gross Profit Margin | 1.06 | 0.56 |
Digital Turbine Growth Indicators
Investing in growth stocks can be very risky. If the company such as Digital Turbine does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 101 M | |
| Quarterly Earnings Growth Y O Y | -0.429 | |
| Forward Price Earnings | 7.4349 |
Digital Turbine Current Valuation Indicators
Digital Turbine's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Digital Turbine's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Digital Turbine, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Digital Turbine's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Digital Turbine's worth.Additional Tools for Digital Stock Analysis
When running Digital Turbine's price analysis, check to measure Digital Turbine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digital Turbine is operating at the current time. Most of Digital Turbine's value examination focuses on studying past and present price action to predict the probability of Digital Turbine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Turbine's price. Additionally, you may evaluate how the addition of Digital Turbine to your portfolios can decrease your overall portfolio volatility.