Daktronics Valuation
| DAKT Stock | USD 15.40 0.38 2.53% |
At this time, the firm appears to be overvalued. Daktronics shows a prevailing Real Value of $12.02 per share. The current price of the firm is $15.4. Our model computes the value of Daktronics from reviewing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 697.56 M, and Shares Outstanding of 46.65 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Daktronics' valuation include:
Price Book 2.9414 | Enterprise Value 697.6 M | Enterprise Value Ebitda 7.6274 | Price Sales 0.8851 | Forward PE 14.4509 |
Overvalued
Today
Please note that Daktronics' price fluctuation is somewhat reliable at this time. Calculation of the real value of Daktronics is based on 3 months time horizon. Increasing Daktronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Daktronics' intrinsic value may or may not be the same as its current market price of 15.40, 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 15.4 | Real 12.02 | Target 12.0 | Hype 15.38 |
The intrinsic value of Daktronics' 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 Daktronics' 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 Daktronics helps investors to forecast how Daktronics 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 Daktronics more accurately as focusing exclusively on Daktronics' 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 Daktronics' intrinsic value based on its ongoing forecasts of Daktronics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Daktronics' closest peers.
Daktronics Cash |
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Daktronics Valuation Trend
Daktronics' real value is important for investors to make better decisions and a more accurate overall view of Daktronics' financial worth over time. Using both Daktronics' 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.
Daktronics Revenue by Product
Daktronics Total Value Analysis
Daktronics is currently forecasted to have valuation of 697.56 M with market capitalization of 690.4 M, debt of 56.65 M, and cash on hands of 11.3 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 Daktronics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
697.56 M | 690.4 M | 56.65 M | 11.3 M |
Daktronics Investor Information
About 13.0% of the company shares are held by company insiders. The book value of Daktronics was currently reported as 5.11. The company has Price/Earnings To Growth (PEG) ratio of 0.48. Daktronics last dividend was issued on the 6th of March 2020. The entity had 2:1 split on the 23rd of June 2006. Based on the key indicators related to Daktronics' liquidity, profitability, solvency, and operating efficiency, Daktronics may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0066 | 0.1065 |
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Daktronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daktronics has an asset utilization ratio of 154.97 percent. This implies that the Company is making $1.55 for each dollar of assets. An increasing asset utilization means that Daktronics is more efficient with each dollar of assets it utilizes for everyday operations.Daktronics Ownership Allocation
Daktronics holds a total of 46.65 Million outstanding shares. The majority of Daktronics outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Daktronics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Daktronics. Please pay attention to any change in the institutional holdings of Daktronics as this could imply that something significant has changed or is about to change at the company. 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.Daktronics Profitability Analysis
The company reported the previous year's revenue of 818.08 M. Net Income was 34.62 M with profit before overhead, payroll, taxes, and interest of 151.35 M.About Daktronics Valuation
The stock valuation mechanism determines Daktronics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Daktronics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Daktronics. We calculate exposure to Daktronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daktronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 222.4 M | 233.6 M | |
| Operating Profit Margin | 0.11 | 0.01 | |
| Gross Profit Margin | 0.27 | 0.19 |
Daktronics Quarterly Retained Earnings |
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Daktronics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Daktronics 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 | 46.5 M | |
| Quarterly Earnings Growth Y O Y | -0.895 | |
| Forward Price Earnings | 14.4509 |
Daktronics Current Valuation Indicators
Daktronics' 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 Daktronics' 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 Daktronics, 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 Daktronics' 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 Daktronics' worth.Additional Tools for Daktronics Stock Analysis
When running Daktronics' price analysis, check to measure Daktronics' 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 Daktronics is operating at the current time. Most of Daktronics' value examination focuses on studying past and present price action to predict the probability of Daktronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daktronics' price. Additionally, you may evaluate how the addition of Daktronics to your portfolios can decrease your overall portfolio volatility.