Douglas Emmett Stock Current Valuation
| DEI Stock | USD 19.03 0.28 1.49% |
Valuation analysis of Douglas Emmett helps investors to measure Douglas Emmett's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Douglas Emmett's Enterprise Value Over EBITDA is decreasing as compared to previous years. The Douglas Emmett's current Enterprise Value Multiple is estimated to increase to 20.19, while Enterprise Value is projected to decrease to under 3.1 B. Fundamental drivers impacting Douglas Emmett's valuation include:
Price Book 1.5247 | Enterprise Value 8.2 B | Enterprise Value Ebitda 13.7121 | Price Sales 3.9091 | Forward PE 9.0009 |
Undervalued
Today
Please note that Douglas Emmett's price fluctuation is very steady at this time. Calculation of the real value of Douglas Emmett is based on 3 months time horizon. Increasing Douglas Emmett's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Douglas Emmett is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Douglas Stock. However, Douglas Emmett'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 19.03 | Real 20.74 | Target 13.41 | Hype 19.03 | Naive 18.94 |
The intrinsic value of Douglas Emmett'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 Douglas Emmett's stock price.
Estimating the potential upside or downside of Douglas Emmett helps investors to forecast how Douglas 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 Douglas Emmett more accurately as focusing exclusively on Douglas Emmett's fundamentals will not take into account other important factors: Douglas Emmett Company Current Valuation Analysis
Douglas Emmett'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 Douglas Emmett Current Valuation | 8.17 B |
Most of Douglas Emmett'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, Douglas Emmett is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Douglas Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Douglas Emmett is extremely important. It helps to project a fair market value of Douglas Stock properly, considering its historical fundamentals such as Current Valuation. Since Douglas Emmett'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 Douglas Emmett'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 Douglas Emmett's interrelated accounts and indicators.
Click cells to compare fundamentals
Douglas Current Valuation Historical Pattern
Today, most investors in Douglas Emmett Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Douglas Emmett's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Douglas Emmett current valuation as a starting point in their analysis.
Douglas Emmett Current Valuation |
| Timeline |
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, Douglas Emmett has a Current Valuation of 8.17 B. This is 46.18% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 50.88% higher than that of the company.
Douglas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Douglas Emmett'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 Douglas Emmett could also be used in its relative valuation, which is a method of valuing Douglas Emmett by comparing valuation metrics of similar companies.Douglas Emmett is currently under evaluation in current valuation category among its peers.
Douglas Emmett 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, Douglas Emmett's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Douglas Emmett's managers, analysts, and investors.Environmental | Governance | Social |
Douglas Fundamentals
| Return On Equity | -0.0107 | ||||
| Return On Asset | 0.01 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 8.17 B | ||||
| Shares Outstanding | 167.44 M | ||||
| Shares Owned By Insiders | 4.45 % | ||||
| Shares Owned By Institutions | 95.55 % | ||||
| Number Of Shares Shorted | 18.96 M | ||||
| Price To Earning | 61.11 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 3.91 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 657.25 M | ||||
| EBITDA | 609.62 M | ||||
| Net Income | (43.9 M) | ||||
| Cash And Equivalents | 268.84 M | ||||
| Cash Per Share | 2.56 X | ||||
| Total Debt | 5.57 B | ||||
| Debt To Equity | 1.23 % | ||||
| Current Ratio | 2.92 X | ||||
| Book Value Per Share | 12.48 X | ||||
| Cash Flow From Operations | 426.96 M | ||||
| Short Ratio | 13.94 X | ||||
| Earnings Per Share | (0.10) X | ||||
| Price To Earnings To Growth | 9.09 X | ||||
| Target Price | 17.82 | ||||
| Number Of Employees | 750 | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 3.77 B | ||||
| Total Asset | 9.64 B | ||||
| Retained Earnings | (1.29 B) | ||||
| Working Capital | 686.5 M | ||||
| Current Asset | 190.26 M | ||||
| Current Liabilities | 157.03 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.23 % | ||||
| Net Asset | 9.64 B | ||||
| Last Dividend Paid | 0.76 |
About Douglas Emmett Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Douglas Emmett's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Douglas Emmett using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Douglas Emmett 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.
Currently Active Assets on Macroaxis
When determining whether Douglas Emmett offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Douglas Emmett'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 Douglas Emmett Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Douglas Emmett Stock:Check out Douglas Emmett Piotroski F Score and Douglas Emmett Altman Z Score analysis. For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Diversified REITs 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 Douglas Emmett. If investors know Douglas 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 Douglas Emmett 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 (0.50) | Dividend Share 0.76 | Earnings Share (0.10) | Revenue Per Share 5.774 | Quarterly Revenue Growth (0.02) |
The market value of Douglas Emmett is measured differently than its book value, which is the value of Douglas that is recorded on the company's balance sheet. Investors also form their own opinion of Douglas Emmett's value that differs from its market value or its book value, called intrinsic value, which is Douglas Emmett'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 Douglas Emmett's market value can be influenced by many factors that don't directly affect Douglas Emmett'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 Douglas Emmett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Douglas Emmett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Douglas Emmett'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.