Doubledown Interactive Co Stock Current Valuation
| DDI Stock | USD 14.57 0.25 1.75% |
Valuation analysis of Doubledown Interactive helps investors to measure Doubledown Interactive's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 1.41. The current Enterprise Value Multiple is estimated to decrease to 1.41. Fundamental drivers impacting Doubledown Interactive's valuation include:
Price Book 0.8853 | Enterprise Value 391.9 M | Enterprise Value Ebitda 2.5481 | Price Sales 2.1083 | Trailing PE 6.3074 |
Fairly Valued
Today
Please note that Doubledown Interactive's price fluctuation is not too volatile at this time. Calculation of the real value of Doubledown Interactive is based on 3 months time horizon. Increasing Doubledown Interactive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Doubledown Interactive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Doubledown Stock. However, Doubledown Interactive'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 14.57 | Real 14.62 | Target 16.81 | Hype 14.62 | Naive 13.04 |
The intrinsic value of Doubledown Interactive'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 Doubledown Interactive's stock price.
Estimating the potential upside or downside of Doubledown Interactive Co helps investors to forecast how Doubledown 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 Doubledown Interactive more accurately as focusing exclusively on Doubledown Interactive's fundamentals will not take into account other important factors: Doubledown Interactive Co Company Current Valuation Analysis
Doubledown Interactive's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Doubledown Interactive Current Valuation | 391.9 M |
Most of Doubledown Interactive's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Doubledown Interactive Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Doubledown Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Doubledown Interactive is extremely important. It helps to project a fair market value of Doubledown Stock properly, considering its historical fundamentals such as Current Valuation. Since Doubledown Interactive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Doubledown Interactive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Doubledown Interactive's interrelated accounts and indicators.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Doubledown Interactive Co has a Current Valuation of 391.9 M. This is 98.63% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 97.64% higher than that of the company.
Doubledown Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Doubledown Interactive's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Doubledown Interactive could also be used in its relative valuation, which is a method of valuing Doubledown Interactive by comparing valuation metrics of similar companies.Doubledown Interactive is currently under evaluation in current valuation category among its peers.
Doubledown Interactive ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Doubledown Interactive's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Doubledown Interactive's managers, analysts, and investors.Environmental | Governance | Social |
Doubledown Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 391.9 M | ||||
| Shares Outstanding | 49.55 M | ||||
| Shares Owned By Insiders | 0.57 % | ||||
| Shares Owned By Institutions | 29.00 % | ||||
| Number Of Shares Shorted | 106.79 K | ||||
| Price To Earning | 5.24 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 311.19 M | ||||
| Gross Profit | 211.72 M | ||||
| EBITDA | 136.72 M | ||||
| Net Income | 100.93 M | ||||
| Cash And Equivalents | 284.43 M | ||||
| Cash Per Share | 5.74 X | ||||
| Total Debt | 46.35 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 3.23 X | ||||
| Book Value Per Share | 16.46 X | ||||
| Cash Flow From Operations | 20.83 M | ||||
| Short Ratio | 2.31 X | ||||
| Earnings Per Share | 2.31 X | ||||
| Target Price | 21.75 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 721.99 M | ||||
| Total Asset | 841.04 M | ||||
| Retained Earnings | 327.27 M | ||||
| Working Capital | 247.25 M | ||||
| Net Asset | 841.04 M |
About Doubledown Interactive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Doubledown Interactive Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Doubledown Interactive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Doubledown Interactive Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Doubledown Interactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Doubledown Interactive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Doubledown Interactive Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Doubledown Interactive Co Stock:Check out Doubledown Interactive Piotroski F Score and Doubledown Interactive Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Doubledown Interactive. If investors know Doubledown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Doubledown Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Earnings Share 2.31 | Revenue Per Share 6.911 | Quarterly Revenue Growth 0.137 | Return On Assets 0.1052 |
The market value of Doubledown Interactive is measured differently than its book value, which is the value of Doubledown that is recorded on the company's balance sheet. Investors also form their own opinion of Doubledown Interactive's value that differs from its market value or its book value, called intrinsic value, which is Doubledown Interactive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Doubledown Interactive's market value can be influenced by many factors that don't directly affect Doubledown Interactive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Doubledown Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Doubledown Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Doubledown Interactive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.