Dook Media Valuation

301025 Stock   9.12  0.20  2.15%   
At this time, the firm appears to be undervalued. Dook Media Group shows a prevailing Real Value of USD9.65 per share. The current price of the firm is USD9.12. Our model computes the value of Dook Media Group from reviewing the firm fundamentals such as Profit Margin of (0.01) %, current valuation of 3.29 B, and Shares Outstanding of 400.31 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
5.8438
Enterprise Value
3.3 B
Enterprise Value Ebitda
44.7338
Price Sales
9.069
Enterprise Value Revenue
8.1692
Undervalued
Today
9.12
9.19.129.79.659.19.099.59.52100%
Please note that Dook Media's price fluctuation is not too volatile at this time. Calculation of the real value of Dook Media Group is based on 3 months time horizon. Increasing Dook Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dook Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dook Stock. However, Dook Media'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  9.12 Real  9.65 Hype  9.09 Naive  9.52
The real value of Dook Stock, also known as its intrinsic value, is the underlying worth of Dook Media Group Company, which is reflected in its stock price. It is based on Dook Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dook Media'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.
9.65
Real Value
11.90
Upside
Estimating the potential upside or downside of Dook Media Group helps investors to forecast how Dook 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 Dook Media more accurately as focusing exclusively on Dook Media's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.029.6310.25
Details
Hype
Prediction
LowEstimatedHigh
6.849.0911.34
Details
Naive
Forecast
LowNext ValueHigh
7.279.5211.77
Details

Dook Media Cash

320.42 Million

Dook Media Total Value Analysis

Dook Media Group is presently estimated to have takeover price of 3.29 B with market capitalization of 3.65 B, debt of 123.94 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dook Media fundamentals before making investing decisions based on enterprise value of the company

Dook Media Investor Information

About 77.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.01. Dook Media Group last dividend was issued on the 2nd of June 2023. Based on the key measurements obtained from Dook Media's financial statements, Dook Media Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income7.3 M7.7 M
Notably Down
Slightly volatile

Dook Media Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dook Media has an asset utilization ratio of 59.19 percent. This suggests that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that Dook Media Group is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Dook Media Ownership Allocation

Dook Media holds a total of 400.31 Million outstanding shares. Dook Media Group shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.36 percent of Dook Media Group outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Insiders77.36%Public22.4%Institutions100%

Dook Media Profitability Analysis

The company reported the revenue of 434.19 M. Net Loss for the year was (3.28 M) with profit before overhead, payroll, taxes, and interest of 99.56 M.
99.6M-12.1M-3.3M166.1M
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dook Media's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dook Media and how it compares across the competition.

About Dook Media Valuation

The stock valuation mechanism determines Dook Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dook Media. We calculate exposure to Dook Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dook Media's related companies.
Last ReportedProjected for Next Year
Gross Profit118.1 M136.4 M

Dook Media Quarterly Retained Earnings

181.13 Million

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When running Dook Media's price analysis, check to measure Dook Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dook Media is operating at the current time. Most of Dook Media's value examination focuses on studying past and present price action to predict the probability of Dook Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dook Media's price. Additionally, you may evaluate how the addition of Dook Media to your portfolios can decrease your overall portfolio volatility.
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