Digimarc Valuation
| DMRC Stock | USD 26.93 0.09 0.34% |
At this time, the firm appears to be undervalued. Digimarc shows a prevailing Real Value of $30.28 per share. The current price of the firm is $26.93. Our model computes the value of Digimarc from reviewing the firm fundamentals such as Current Valuation of 551.84 M, profit margin of (1.05) %, and Shares Outstanding of 21.45 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Digimarc's valuation include:
Price Book 8.2735 | Enterprise Value | Enterprise Value Ebitda (11.51) | Price Sales 14.8565 | Enterprise Value Revenue 14.1338 |
Undervalued
Today
Please note that Digimarc's price fluctuation is not too volatile at this time. Calculation of the real value of Digimarc is based on 3 months time horizon. Increasing Digimarc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Digimarc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Digimarc Stock. However, Digimarc'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 26.93 | Real 30.28 | Target 34.0 | Hype 26.98 | Naive 25.69 |
The real value of Digimarc Stock, also known as its intrinsic value, is the underlying worth of Digimarc Company, which is reflected in its stock price. It is based on Digimarc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Digimarc'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, or news.
Estimating the potential upside or downside of Digimarc helps investors to forecast how Digimarc 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 Digimarc more accurately as focusing exclusively on Digimarc'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 Digimarc's intrinsic value based on its ongoing forecasts of Digimarc's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Digimarc's closest peers. If more than one evaluation category is relevant for Digimarc we suggest using both methods to arrive at a better estimate.
Digimarc Cash |
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Digimarc Valuation Trend
Comparing Digimarc's enterprise value against its market capitalization is a good way to estimate the value of Digimarc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Digimarc Revenue by Product
Digimarc Total Value Analysis
Digimarc is currently projected to have valuation of 551.84 M with market capitalization of 580.06 M, debt of 5.99 M, and cash on hands of 68.39 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 Digimarc fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
551.84 M | 580.06 M | 5.99 M | 68.39 M |
Digimarc Investor Information
About 30.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.93. Digimarc last dividend was issued on the 1st of May 2014. Based on the measurements of operating efficiency obtained from Digimarc's historical financial statements, Digimarc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Digimarc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Digimarc has an asset utilization ratio of 43.27 percent. This indicates that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Digimarc is more efficient with each dollar of assets it utilizes for everyday operations.Digimarc Ownership Allocation
Digimarc holds a total of 21.45 Million outstanding shares. Over half of Digimarc'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. On July 9, 2020, Representative Joseph D Morelle of US Congress acquired under $15k worth of Digimarc's common stock.Digimarc Profitability Analysis
The company reported the previous year's revenue of 34.85 M. Net Loss for the year was (45.96 M) with profit before overhead, payroll, taxes, and interest of 29.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Digimarc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Digimarc and how it compares across the competition.
About Digimarc Valuation
The stock valuation mechanism determines Digimarc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Digimarc. We calculate exposure to Digimarc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Digimarc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23.2 M | 19.5 M | |
| Pretax Profit Margin | (1.01) | (1.06) | |
| Operating Profit Margin | (1.05) | (1.10) | |
| Net Loss | (1.02) | (1.07) | |
| Gross Profit Margin | 0.63 | 0.74 |
Digimarc 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 | 20.3 M |
Digimarc Current Valuation Indicators
Valuation refers to the process of determining the present value of Digimarc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Digimarc we look at many different elements of the entity such as Digimarc'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 Digimarc, 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 Digimarc'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 Digimarc's worth.Complementary Tools for Digimarc Stock analysis
When running Digimarc's price analysis, check to measure Digimarc'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 Digimarc is operating at the current time. Most of Digimarc's value examination focuses on studying past and present price action to predict the probability of Digimarc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digimarc's price. Additionally, you may evaluate how the addition of Digimarc to your portfolios can decrease your overall portfolio volatility.
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