Dave Busters Valuation
| PLAY Stock | USD 22.54 0.44 1.91% |
At this time, the firm appears to be fairly valued. Dave Busters Enterta shows a prevailing Real Value of $22.46 per share. The current price of the firm is $22.54. Our model computes the value of Dave Busters Enterta from reviewing the firm fundamentals such as Current Valuation of 3.98 B, shares outstanding of 38.5 M, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dave Busters' valuation include:
Fairly Valued
Today
Please note that Dave Busters' price fluctuation is not too volatile at this time. Calculation of the real value of Dave Busters Enterta is based on 3 months time horizon. Increasing Dave Busters' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dave Busters is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dave Stock. However, Dave Busters' 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 22.54 | Real 22.46 | Target 39.71 | Hype 22.54 | Naive 23.49 |
The intrinsic value of Dave Busters' 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 Dave Busters' 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 Dave Busters Entertainment helps investors to forecast how Dave 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 Dave Busters more accurately as focusing exclusively on Dave Busters' 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 Dave Busters' intrinsic value based on its ongoing forecasts of Dave Busters' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dave Busters' closest peers.
Dave Busters Cash |
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Dave Valuation Trend
Analysing the historical paterns of Dave Busters' enterprise value and its market capitalization is a good way to estimate and gauge the value of Dave Busters Entertainment over time and is usually enough for investors to make rational market timing decisions.
Dave Revenue by Product
Dave Busters Total Value Analysis
Dave Busters Entertainment is at this time forecasted to have valuation of 3.98 B with market capitalization of 867.86 M, debt of 3 B, and cash on hands of 100.39 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 Dave Busters fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.98 B | 867.86 M | 3 B | 100.39 M |
Dave Busters Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Dave Busters was at this time reported as 5.89. The company has Price/Earnings To Growth (PEG) ratio of 1.48. Dave Busters Enterta last dividend was issued on the 9th of January 2020. Based on the key indicators related to Dave Busters' liquidity, profitability, solvency, and operating efficiency, Dave Busters Entertainment may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Dave Busters Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dave Busters has an asset utilization ratio of 58.74 percent. This suggests that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Dave Busters Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.Dave Busters Ownership Allocation
The majority of Dave Busters Entertainment outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dave Busters Enterta to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dave Busters. Please pay attention to any change in the institutional holdings of Dave Busters Entertainment as this could imply that something significant has changed or is about to change at the company.Dave Busters Profitability Analysis
The company reported the previous year's revenue of 2.21 B. Net Income was 126.9 M with profit before overhead, payroll, taxes, and interest of 704.4 M.About Dave Busters Valuation
Our relative valuation model uses a comparative analysis of Dave Busters. We calculate exposure to Dave Busters's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dave Busters's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 832.5 M | 618 M | |
| Pretax Profit Margin | (0.67) | (0.63) | |
| Operating Profit Margin | (0.58) | (0.55) | |
| Net Loss | (0.47) | (0.45) | |
| Gross Profit Margin | 0.83 | 0.86 |
Dave Busters 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 | 44.1 M | |
| Quarterly Earnings Growth Y O Y | 0.65 | |
| Forward Price Earnings | 7.5358 |
Dave Busters Current Valuation Indicators
Valuation refers to the process of determining the present value of Dave Busters Entertainment and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dave we look at many different elements of the entity such as Dave'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 Dave Busters, 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 Dave Busters' 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 Dave Busters' worth.Additional Tools for Dave Stock Analysis
When running Dave Busters' price analysis, check to measure Dave Busters' 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 Dave Busters is operating at the current time. Most of Dave Busters' value examination focuses on studying past and present price action to predict the probability of Dave Busters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Busters' price. Additionally, you may evaluate how the addition of Dave Busters to your portfolios can decrease your overall portfolio volatility.