Diligent Media Valuation
| DNAMEDIA | 5.04 0.04 0.80% |
At this time, the firm appears to be overvalued. Diligent Media shows a prevailing Real Value of USD4.62 per share. The current price of the firm is USD5.04. Our model computes the value of Diligent Media from reviewing the firm fundamentals such as Price To Sales of 5.43 X, operating margin of (1.29) %, and Shares Outstanding of 117 M as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 3.7 B | Enterprise Value Ebitda 2.1088 | Price Sales 5.433 | Trailing PE 0.4383 | Enterprise Value Revenue 34.4511 |
Overvalued
Today
Please note that Diligent Media's price fluctuation is relatively risky at this time. Calculation of the real value of Diligent Media is based on 3 months time horizon. Increasing Diligent Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Diligent Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diligent Stock. However, Diligent 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 5.04 | Real 4.62 | Hype 5.08 | Naive 5.26 |
The intrinsic value of Diligent Media'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 Diligent Media's stock price.
Estimating the potential upside or downside of Diligent Media helps investors to forecast how Diligent 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 Diligent Media more accurately as focusing exclusively on Diligent Media's fundamentals will not take into account other important factors: Diligent Media Cash |
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Diligent Media Total Value Analysis
Diligent Media is currently forecasted to have takeover price of 3.69 B with market capitalization of 589.69 M, debt of 4.36 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Diligent Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.69 B | 589.69 M | 4.36 B |
Diligent Media Investor Information
About 66.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 11.5. Diligent Media had not issued any dividends in recent years. Based on the key measurements obtained from Diligent Media's financial statements, Diligent Media is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Diligent Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Diligent Media has an asset utilization ratio of 2.86 percent. This signifies that the Company is making USD0.0286 for each dollar of assets. An increasing asset utilization means that Diligent Media is more efficient with each dollar of assets it utilizes for everyday operations.Diligent Media Ownership Allocation
Diligent Media holds a total of 117 Million outstanding shares. Diligent Media shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.52 percent of Diligent Media outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Diligent Media Profitability Analysis
The company reported the revenue of 97.02 M. Net Income was 1.37 B with profit before overhead, payroll, taxes, and interest of 62.61 M.About Diligent Media Valuation
An absolute valuation paradigm, as applied to Diligent Stock, attempts to find the value of Diligent Media based on its fundamental and basic technical indicators. By analyzing Diligent Media'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 Diligent Media'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 Diligent Media. We calculate exposure to Diligent Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diligent Media's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.5 M | 9 M |
Complementary Tools for Diligent Stock analysis
When running Diligent Media's price analysis, check to measure Diligent Media'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 Diligent Media is operating at the current time. Most of Diligent Media's value examination focuses on studying past and present price action to predict the probability of Diligent Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diligent Media's price. Additionally, you may evaluate how the addition of Diligent Media to your portfolios can decrease your overall portfolio volatility.
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