Digital Media Solutions Valuation
| DMSDelisted Stock | USD 0.32 0.00 0.00% |
Digital Media seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Digital Media Solutions from reviewing the firm fundamentals such as Operating Margin of (0.07) %, shares outstanding of 2.73 M, and Shares Owned By Insiders of 9.23 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Digital Media's price fluctuation is very steady at this time. Calculation of the real value of Digital Media Solutions is based on 3 months time horizon. Increasing Digital Media'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 Media Solutions. Since Digital Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Digital Stock. However, Digital Media'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 0.32 | Real 0.3 | Hype 0.32 |
The intrinsic value of Digital Media'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 Media'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 Media Solutions 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 Media more accurately as focusing exclusively on Digital Media's fundamentals will not take into account other important factors: Digital Media Total Value Analysis
Digital Media Solutions is currently expected to have company total value of 201.4 M with market capitalization of 7.49 M, debt of 261.23 M, and cash on hands of 26.37 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Digital Media fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
201.4 M | 7.49 M | 261.23 M | 26.37 M |
Digital Media Investor Information
About 66.0% 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. Digital Media Solutions recorded a loss per share of 27.47. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 29th of August 2023. Based on the key measurements obtained from Digital Media's financial statements, Digital Media Solutions is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Digital Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Digital Media has an asset utilization ratio of 172.1 percent. This implies that the Company is making $1.72 for each dollar of assets. An increasing asset utilization means that Digital Media Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Digital Media Ownership Allocation
Over half of Digital Media'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.Digital Media Profitability Analysis
The company reported the last year's revenue of 391.15 M. Reported Net Loss for the year was (52.5 M) with profit before taxes, overhead, and interest of 79.91 M.About Digital Media Valuation
The delisted stock valuation mechanism determines Digital Media's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Digital Media Solutions 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 Media. We calculate exposure to Digital Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Digital Media's related companies.Digital Media Solutions, Inc. operates as a digital performance marketing company that offers a software delivery platform in the United States. The company was founded in 2012 and is headquartered in Clearwater, Florida. Digital Media operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 580 people.
Digital Media Growth Indicators
Investing in growth stocks can be very risky. If the company such as Digital Media 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 | 2.6 M | |
| Quarterly Earnings Growth Y O Y | -0.053 | |
| Forward Price Earnings | 19.0114 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Digital Stock
If you are still planning to invest in Digital Media Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Digital Media's history and understand the potential risks before investing.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |