Douglas Elliman Stock Current Valuation
DOUG Stock | USD 2.65 0.15 6.00% |
Valuation analysis of Douglas Elliman helps investors to measure Douglas Elliman's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Douglas Elliman's current Enterprise Value Over EBITDA is estimated to increase to -4.37. The Douglas Elliman's current Enterprise Value Multiple is estimated to increase to -4.37. Fundamental drivers impacting Douglas Elliman's valuation include:
Price Book 1.361 | Enterprise Value 239.3 M | Enterprise Value Ebitda (2.63) | Price Sales 0.2445 | Enterprise Value Revenue 0.2476 |
Undervalued
Today
Please note that Douglas Elliman's price fluctuation is very risky at this time. Calculation of the real value of Douglas Elliman is based on 3 months time horizon. Increasing Douglas Elliman'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 Douglas stock is determined by what a typical buyer is willing to pay for full or partial control of Douglas Elliman. Since Douglas Elliman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Douglas Stock. However, Douglas Elliman'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 2.65 | Real 3.0 | Target 4.0 | Hype 2.76 | Naive 2.71 |
The real value of Douglas Stock, also known as its intrinsic value, is the underlying worth of Douglas Elliman Company, which is reflected in its stock price. It is based on Douglas Elliman's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Douglas Elliman'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, or news.
Estimating the potential upside or downside of Douglas Elliman 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 Elliman more accurately as focusing exclusively on Douglas Elliman's fundamentals will not take into account other important factors: Douglas Elliman Company Current Valuation Analysis
Douglas Elliman'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 Elliman Current Valuation | 239.31 M |
Most of Douglas Elliman'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 Elliman 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 Elliman 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 Elliman'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 Elliman'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 Elliman's interrelated accounts and indicators.
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Douglas Current Valuation Historical Pattern
Today, most investors in Douglas Elliman Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Douglas Elliman'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 Elliman current valuation as a starting point in their analysis.
Douglas Elliman 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 Elliman has a Current Valuation of 239.31 M. This is 98.42% lower than that of the Real Estate Management & Development sector and 96.72% lower than that of the Real Estate industry. The current valuation for all United States stocks is 98.56% 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 Elliman'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 Elliman could also be used in its relative valuation, which is a method of valuing Douglas Elliman by comparing valuation metrics of similar companies.Douglas Elliman is currently under evaluation in current valuation category among its peers.
Douglas Elliman 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 Elliman's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Douglas Elliman's managers, analysts, and investors.Environmental | Governance | Social |
Douglas Fundamentals
Return On Equity | -0.28 | ||||
Return On Asset | -0.0745 | ||||
Profit Margin | (0.09) % | ||||
Operating Margin | (0.03) % | ||||
Current Valuation | 239.31 M | ||||
Shares Outstanding | 89.17 M | ||||
Shares Owned By Insiders | 17.85 % | ||||
Shares Owned By Institutions | 46.57 % | ||||
Number Of Shares Shorted | 1.23 M | ||||
Price To Earning | 5.45 X | ||||
Price To Book | 1.36 X | ||||
Price To Sales | 0.24 X | ||||
Revenue | 955.58 M | ||||
Gross Profit | 1.15 B | ||||
EBITDA | (54.09 M) | ||||
Net Income | (42.86 M) | ||||
Cash And Equivalents | 204.62 M | ||||
Cash Per Share | 2.52 X | ||||
Total Debt | 132.94 M | ||||
Debt To Equity | 0.53 % | ||||
Current Ratio | 2.48 X | ||||
Book Value Per Share | 2.15 X | ||||
Cash Flow From Operations | (30.41 M) | ||||
Short Ratio | 2.27 X | ||||
Earnings Per Share | (1.02) X | ||||
Target Price | 2.6 | ||||
Number Of Employees | 809 | ||||
Beta | 1.38 | ||||
Market Capitalization | 236.29 M | ||||
Total Asset | 493.42 M | ||||
Retained Earnings | (47.55 M) | ||||
Working Capital | 84.03 M | ||||
Net Asset | 493.42 M | ||||
Last Dividend Paid | 0.05 |
About Douglas Elliman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Douglas Elliman's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Douglas Elliman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Douglas Elliman 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 Douglas Elliman is a strong investment it is important to analyze Douglas Elliman's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Douglas Elliman's future performance. For an informed investment choice regarding Douglas Stock, refer to the following important reports:Check out Douglas Elliman Piotroski F Score and Douglas Elliman Altman Z Score analysis. For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Elliman guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Real Estate Management & Development 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 Elliman. 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 Elliman 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 (0.75) | Earnings Share (1.02) | Revenue Per Share 11.518 | Quarterly Revenue Growth 0.059 | Return On Assets (0.07) |
The market value of Douglas Elliman 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 Elliman's value that differs from its market value or its book value, called intrinsic value, which is Douglas Elliman'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 Elliman's market value can be influenced by many factors that don't directly affect Douglas Elliman'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 Elliman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Douglas Elliman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Douglas Elliman'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.