Douglas Elliman EBITDA vs. Current Valuation

DOUG Stock  USD 2.38  0.30  11.19%   
Considering Douglas Elliman's profitability and operating efficiency indicators, Douglas Elliman may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Douglas Elliman's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
-54.1 M
Current Value
-51.4 M
Quarterly Volatility
36.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
The current Price To Sales Ratio is estimated to decrease to 0.24. The current Days Sales Outstanding is estimated to decrease to 10.58. At this time, Douglas Elliman's Change To Netincome is most likely to increase significantly in the upcoming years. The Douglas Elliman's current Income Quality is estimated to increase to 1.30, while Operating Income is forecasted to increase to (61.3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.310.1871
Way Up
Slightly volatile
For Douglas Elliman profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Douglas Elliman to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Douglas Elliman utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Douglas Elliman's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Douglas Elliman over time as well as its relative position and ranking within its peers.
  

Douglas Elliman's Revenue Breakdown by Earning Segment

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For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Elliman guide.
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.

Douglas Elliman Current Valuation vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Douglas Elliman's current stock value. Our valuation model uses many indicators to compare Douglas Elliman value to that of its competitors to determine the firm's financial worth.
Douglas Elliman is rated below average in ebitda category among its peers. It is rated below average in current valuation category among its peers . At this time, Douglas Elliman's EBITDA is most likely to decrease significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Douglas Elliman by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Douglas Current Valuation vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Douglas Elliman

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(54.09 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.

Douglas Elliman

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
215.23 M
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.

Douglas Current Valuation vs Competition

Douglas Elliman is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 105.45 Billion. Douglas Elliman adds roughly 215.23 Million in current valuation claiming only tiny portion of equities listed under Real Estate industry.

Douglas Elliman Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Douglas Elliman, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Douglas Elliman will eventually generate negative long term returns. The profitability progress is the general direction of Douglas Elliman's change in net profit over the period of time. It can combine multiple indicators of Douglas Elliman, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income5.5 M5.7 M
Interest Income5.5 M5.7 M
Operating Income-64.5 M-61.3 M
Net Loss-46.8 M-44.5 M
Income Before Tax-58.2 M-55.3 M
Total Other Income Expense Net6.3 M4.2 M
Net Loss-6.5 M-6.1 M
Net Loss-42.9 M-40.7 M
Income Tax Expense-15.1 M-14.3 M
Non Operating Income Net Other4.2 M3.7 M
Change To Netincome20.5 M23.9 M
Net Loss(0.52)(0.49)
Income Quality 0.71  1.30 
Net Income Per E B T 0.73  0.77 

Douglas Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Douglas Elliman. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Douglas Elliman position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Douglas Elliman's important profitability drivers and their relationship over time.

Use Douglas Elliman in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Douglas Elliman position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Douglas Elliman will appreciate offsetting losses from the drop in the long position's value.

Douglas Elliman Pair Trading

Douglas Elliman Pair Trading Analysis

The ability to find closely correlated positions to Douglas Elliman could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Douglas Elliman when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Douglas Elliman - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Douglas Elliman to buy it.
The correlation of Douglas Elliman is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Douglas Elliman moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Douglas Elliman moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Douglas Elliman can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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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 Investing Opportunities.
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
To fully project Douglas Elliman's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Douglas Elliman at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Douglas Elliman's income statement, its balance sheet, and the statement of cash flows.
Potential Douglas Elliman investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Douglas Elliman investors may work on each financial statement separately, they are all related. The changes in Douglas Elliman's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Douglas Elliman's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.