1StdibsCom Valuation
| DIBS Stock | USD 3.92 0.05 1.29% |
At this time, the firm appears to be undervalued. 1StdibsCom shows a prevailing Real Value of $4.8 per share. The current price of the firm is $3.92. Our model approximates the value of 1StdibsCom from examining the firm fundamentals such as profit margin of (0.19) %, and Return On Equity of -0.13 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting 1StdibsCom's valuation include:
Price Book 1.3348 | Enterprise Value 57 M | Enterprise Value Ebitda (2.80) | Price Sales 1.6564 | Enterprise Value Revenue 0.6598 |
Undervalued
Today
Please note that 1StdibsCom's price fluctuation is slightly risky at this time. Calculation of the real value of 1StdibsCom is based on 3 months time horizon. Increasing 1StdibsCom'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 1StdibsCom stock is determined by what a typical buyer is willing to pay for full or partial control of 1StdibsCom. Since 1StdibsCom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1StdibsCom Stock. However, 1StdibsCom'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 3.92 | Real 4.8 | Target 5.5 | Hype 3.92 | Naive 4.01 |
The intrinsic value of 1StdibsCom'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 1StdibsCom'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 1StdibsCom helps investors to forecast how 1StdibsCom 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 1StdibsCom more accurately as focusing exclusively on 1StdibsCom'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 1StdibsCom's intrinsic value based on its ongoing forecasts of 1StdibsCom's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against 1StdibsCom's closest peers.
1StdibsCom Cash |
|
1StdibsCom Valuation Trend
1StdibsCom's real value is important for investors to make better decisions and a more accurate overall view of 1StdibsCom's financial worth over time. Using both 1StdibsCom'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.
1StdibsCom Revenue by Product
1StdibsCom Total Value Analysis
1StdibsCom is currently forecasted to have valuation of 57.01 M with market capitalization of 143.13 M, debt of 21.92 M, and cash on hands of 162.69 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 1StdibsCom fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.01 M | 143.13 M | 21.92 M | 162.69 M |
1StdibsCom Investor Information
About 65.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. 1StdibsCom recorded a loss per share of 0.42. The entity had not issued any dividends in recent years. Based on the analysis of 1StdibsCom's profitability, liquidity, and operating efficiency, 1StdibsCom is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.1StdibsCom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 1StdibsCom has an asset utilization ratio of 46.83 percent. This implies that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that 1StdibsCom is more efficient with each dollar of assets it utilizes for everyday operations.1StdibsCom Ownership Allocation
1StdibsCom holds a total of 36.51 Million outstanding shares. Over half of 1StdibsCom's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire 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.1StdibsCom Profitability Analysis
The company reported the previous year's revenue of 84.68 M. Net Loss for the year was (22.7 M) with profit before overhead, payroll, taxes, and interest of 67.24 M.About 1StdibsCom Valuation
The stock valuation mechanism determines 1StdibsCom's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of 1StdibsCom based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of 1StdibsCom. We calculate exposure to 1StdibsCom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 1StdibsCom's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 59.7 M | 66 M | |
| Pretax Profit Margin | (0.27) | (0.28) | |
| Operating Profit Margin | (0.37) | (0.38) | |
| Net Loss | (0.27) | (0.28) | |
| Gross Profit Margin | 0.71 | 0.55 |
1StdibsCom Growth Indicators
Investing in growth stocks can be very risky. If the company such as 1StdibsCom 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 | 39.7 M |
1StdibsCom Current Valuation Indicators
1StdibsCom'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 1StdibsCom'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 1StdibsCom, 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 1StdibsCom'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 1StdibsCom's worth.Additional Tools for 1StdibsCom Stock Analysis
When running 1StdibsCom's price analysis, check to measure 1StdibsCom'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 1StdibsCom is operating at the current time. Most of 1StdibsCom's value examination focuses on studying past and present price action to predict the probability of 1StdibsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1StdibsCom's price. Additionally, you may evaluate how the addition of 1StdibsCom to your portfolios can decrease your overall portfolio volatility.