Dave Net Worth
Dave Net Worth Breakdown | DAVE |
Dave Net Worth Analysis
Dave's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Dave's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Dave's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Dave's net worth analysis. One common approach is to calculate Dave's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Dave's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Dave's net worth. This approach calculates the present value of Dave's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Dave's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Dave's net worth. This involves comparing Dave's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Dave's net worth relative to its peers.
Enterprise Value |
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To determine if Dave is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dave's net worth research are outlined below:
| Dave Inc is way too risky over 90 days horizon | |
| Dave Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 259.09 M. Net Loss for the year was (48.52 M) with profit before overhead, payroll, taxes, and interest of 184.39 M. | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Dave Busters stock hits 52-week low at 24.95 amid challenges - Investing.com |
Dave uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dave Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dave's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Dave Target Price Consensus
Dave target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Dave's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Strong Buy |
Most Dave analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Dave stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Dave Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDave Target Price Projection
Dave's current and average target prices are 90.92 and 108.00, respectively. The current price of Dave is the price at which Dave Inc is currently trading. On the other hand, Dave's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Dave Target Price
Know Dave's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dave is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dave Inc backward and forwards among themselves. Dave's institutional investor refers to the entity that pools money to purchase Dave's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | G2 Investment Partners Management Llc | 2024-09-30 | 372.8 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 235 K | Trexquant Investment Lp | 2024-09-30 | 163.6 K | Millennium Management Llc | 2024-09-30 | 69.6 K | Alliancebernstein L.p. | 2024-09-30 | 29.7 K | Ameriprise Financial Inc | 2024-09-30 | 29.4 K | Millrace Asset Group, Inc | 2024-09-30 | 28.9 K |
Follow Dave's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B.Market Cap |
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Project Dave's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | (0.18) | (0.19) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.64) | (0.61) |
When accessing Dave's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Dave's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dave's profitability and make more informed investment decisions.
Please note, the presentation of Dave's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dave's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dave's management manipulating its earnings.
Evaluate Dave's management efficiency
Dave Inc has return on total asset (ROA) of 0.034 % which means that it generated a profit of $0.034 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.351 %, meaning that it created $0.351 on every $100 dollars invested by stockholders. Dave's management efficiency ratios could be used to measure how well Dave manages its routine affairs as well as how well it operates its assets and liabilities. As of January 21, 2025, Return On Tangible Assets is expected to decline to -0.21. In addition to that, Return On Capital Employed is expected to decline to -0.19. At present, Dave's Asset Turnover is projected to slightly decrease based on the last few years of reporting.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.57 | 4.66 | |
| Tangible Book Value Per Share | 5.57 | 4.14 | |
| Enterprise Value Over EBITDA | (8.87) | (8.42) | |
| Price Book Value Ratio | 1.32 | 1.26 | |
| Enterprise Value Multiple | (8.87) | (8.42) | |
| Price Fair Value | 1.32 | 1.26 | |
| Enterprise Value | 275.6 M | 261.8 M |
The leadership approach at Dave's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue 3.4971 | Revenue | Quarterly Revenue Growth 0.405 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dave insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dave's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dave insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dave Corporate Filings
8K | 31st of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 18th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Dave Earnings Estimation Breakdown
The calculation of Dave's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Dave is estimated to be 1.232 with the future projection ranging from a low of 1.065 to a high of 1.3625. Please be aware that this consensus of annual earnings estimates for Dave Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.06 Lowest | Expected EPS | 1.36 Highest |
Dave Earnings Projection Consensus
Suppose the current estimates of Dave's value are higher than the current market price of the Dave stock. In this case, investors may conclude that Dave is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Dave's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 7 | 12.29% | 1.51 | 1.232 | 3.05 |
Dave Earnings History
Earnings estimate consensus by Dave Inc analysts from Wall Street is used by the market to judge Dave's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Dave's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Dave Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dave's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dave Earnings per Share Projection vs Actual
Actual Earning per Share of Dave refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Dave Inc predict the company's earnings will be in the future. The higher the earnings per share of Dave, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Dave Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Dave, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Dave should always be considered in relation to other companies to make a more educated investment decision.Dave Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Dave's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-12 | 2024-09-30 | -0.11 | 1.51 | 1.62 | 1472 | ||
2024-08-06 | 2024-06-30 | -0.18 | 0.47 | 0.65 | 361 | ||
2024-05-07 | 2024-03-31 | -0.28 | 0.12 | 0.4 | 142 | ||
2023-11-07 | 2023-09-30 | -1.88 | -1.0078 | 0.8722 | 46 | ||
2023-08-08 | 2023-06-30 | -1.97 | -1.32 | 0.65 | 32 | ||
2023-05-09 | 2023-03-31 | -1.72 | -1.187 | 0.533 | 30 | ||
2023-03-06 | 2022-12-31 | -1.95 | -1.87 | 0.08 | 4 | ||
2022-11-10 | 2022-09-30 | -1.98 | -2.56 | -0.58 | 29 | ||
2022-08-11 | 2022-06-30 | -2.37 | -2.88 | -0.51 | 21 | ||
2022-05-11 | 2022-03-31 | -0.96 | -3.2 | -2.24 | 233 |
Dave Corporate Management
| John Ricci | G Counsel | Profile | |
| Gopi Kuchimanchi | Vice Technology | Profile | |
| Joan JD | Chief Officer | Profile | |
| Michael Goodbody | Chief Officer | Profile | |
| Joan Aristei | Chief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dave Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Application Software 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 Dave. If investors know Dave 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 Dave listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 3.05 | Revenue Per Share | Quarterly Revenue Growth 0.405 | Return On Assets | Return On Equity |
The market value of Dave Inc is measured differently than its book value, which is the value of Dave that is recorded on the company's balance sheet. Investors also form their own opinion of Dave's value that differs from its market value or its book value, called intrinsic value, which is Dave'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 Dave's market value can be influenced by many factors that don't directly affect Dave'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 Dave's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dave is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dave'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.