DoorDash, Valuation
DASH Stock | USD 192.93 2.27 1.19% |
At this time, the firm appears to be overvalued. DoorDash, Class A shows a prevailing Real Value of $161.07 per share. The current price of the firm is $192.93. Our model computes the value of DoorDash, Class A from reviewing the firm fundamentals such as Shares Outstanding of 394.48 M, current valuation of 75.29 B, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DoorDash,'s valuation include:
Price Book 10.2647 | Enterprise Value | Enterprise Value Ebitda 143.9589 | Price Sales 7.5591 | Forward PE 80.6452 |
Overvalued
Today
Please note that DoorDash,'s price fluctuation is very steady at this time. Calculation of the real value of DoorDash, Class A is based on 3 months time horizon. Increasing DoorDash,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DoorDash, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DoorDash, Stock. However, DoorDash,'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 192.93 | Real 161.07 | Target 180.36 | Hype 192.93 | Naive 205.13 |
The intrinsic value of DoorDash,'s 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 DoorDash,'s stock price.
Estimating the potential upside or downside of DoorDash, Class A helps investors to forecast how DoorDash, 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 DoorDash, more accurately as focusing exclusively on DoorDash,'s fundamentals will not take into account other important factors: When choosing an evaluation method for DoorDash, Class A, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
DoorDash, Cash |
|
DoorDash, Valuation Trend
DoorDash,'s real value analysis enables investors to forecast the earnings more efficiently. Using both DoorDash,'s enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
DoorDash, Valuation Data Drivers
DoorDash, Total Value Analysis
DoorDash, Class A is currently projected to have valuation of 75.29 B with market capitalization of 81.05 B, debt of 536 M, and cash on hands of 3.81 B. 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 DoorDash, fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
75.29 B | 81.05 B | 536 M | 3.81 B |
DoorDash, Investor Information
About 93.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.89. DoorDash, Class A had not issued any dividends in recent years. Based on the key measurements obtained from DoorDash,'s financial statements, DoorDash, Class A is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April.DoorDash, Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of DoorDash, signifies not a very effective usage of assets in March.DoorDash, Ownership Allocation
DoorDash, holds a total of 394.48 Million outstanding shares. The majority of DoorDash, Class A outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in DoorDash, Class A to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in DoorDash,. Please pay attention to any change in the institutional holdings of DoorDash, Class A 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.DoorDash, Profitability Analysis
The company reported the previous year's revenue of 10.72 B. Net Income was 117 M with profit before overhead, payroll, taxes, and interest of 5.3 B.About DoorDash, Valuation
An absolute valuation paradigm, as applied to DoorDash, Stock, attempts to find the value of DoorDash, Class A based on its fundamental and basic technical indicators. By analyzing DoorDash,'s financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of DoorDash,'s intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of DoorDash,. We calculate exposure to DoorDash,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DoorDash,'s related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 5.2 B | 2.6 B | |
Pretax Profit Margin | 0.01 | 0.02 | |
Net Profit Margin | 0.01 | 0.01 | |
Gross Profit Margin | 0.48 | 0.35 |
DoorDash, Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 430.2 M | |
Forward Price Earnings | 80.6452 |
DoorDash, Current Valuation Indicators
Valuation refers to the process of determining the present value of DoorDash, Class A and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value DoorDash, we look at many different elements of the entity such as DoorDash,'s management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as DoorDash,, 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 DoorDash,'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 DoorDash,'s worth.Complementary Tools for DoorDash, Stock analysis
When running DoorDash,'s price analysis, check to measure DoorDash,'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 DoorDash, is operating at the current time. Most of DoorDash,'s value examination focuses on studying past and present price action to predict the probability of DoorDash,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoorDash,'s price. Additionally, you may evaluate how the addition of DoorDash, to your portfolios can decrease your overall portfolio volatility.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
CEOs Directory Screen CEOs from public companies around the world | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |