Daktronics Valuation
| DAKT Stock | USD 21.93 0.05 0.23% |
At this time, the firm appears to be undervalued. Daktronics shows a prevailing Real Value of $26.1 per share. The current price of the firm is $21.93. Our model computes the value of Daktronics from reviewing the firm fundamentals such as Current Valuation of 933.17 M, profit margin of 0.01 %, and Shares Outstanding of 48.75 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Daktronics' valuation include:
Price Book 3.6022 | Enterprise Value | Enterprise Value Ebitda 41.0872 | Price Sales 1.3879 | Forward PE 11.9617 |
Undervalued
Today
Please note that Daktronics' price fluctuation is not too volatile at this time. Calculation of the real value of Daktronics is based on 3 months time horizon. Increasing Daktronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Daktronics' intrinsic value may or may not be the same as its current market price of 21.93, 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 21.93 | Real 26.1 | Target 30.0 | Hype 21.93 | Naive 21.8 |
The intrinsic value of Daktronics' 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, news, and other external factors that may influence Daktronics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Daktronics helps investors to forecast how Daktronics 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 Daktronics more accurately as focusing exclusively on Daktronics' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Daktronics' intrinsic value based on its ongoing forecasts of Daktronics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Daktronics' closest peers.
Daktronics Cash |
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Daktronics Revenue by Product
Daktronics Total Value Analysis
Daktronics is currently forecasted to have valuation of 933.17 M with market capitalization of 1.07 B, debt of 16.8 M, and cash on hands of 11.3 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Daktronics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
933.17 M | 1.07 B | 16.8 M | 11.3 M |
Daktronics Investor Information
About 72.0% of the company shares are held by institutions such as insurance companies. The book value of Daktronics was currently reported as 6.11. The company has Price/Earnings To Growth (PEG) ratio of 0.4. Daktronics last dividend was issued on the 6th of March 2020. The entity had 2:1 split on the 23rd of June 2006. Based on the key indicators related to Daktronics' liquidity, profitability, solvency, and operating efficiency, Daktronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Daktronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daktronics has an asset utilization ratio of 150.43 percent. This implies that the Company is making $1.5 for each dollar of assets. An increasing asset utilization means that Daktronics is more efficient with each dollar of assets it utilizes for everyday operations.Daktronics Profitability Analysis
Based on Daktronics' profitability indicators, Daktronics' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Daktronics' ability to earn profits and add value for shareholders.Net Loss | First Reported 1992-04-30 | Previous Quarter 16.5 M | Current Value 17.5 M | Quarterly Volatility 5.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.3 | 0.2584 |
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For Daktronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Daktronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Daktronics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Daktronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Daktronics over time as well as its relative position and ranking within its peers.
Daktronics Earnings per Share Projection vs Actual
The next projected EPS of Daktronics is estimated to be 0.2675 with future projections ranging from a low of 0.25 to a high of 0.285. Daktronics' most recent 12-month trailing earnings per share (EPS TTM) is at 0.12. Please be aware that the consensus of earnings estimates for Daktronics is based on EPS before non-recurring items and includes expenses related to employee stock options.Daktronics Earnings Estimation Breakdown
The calculation of Daktronics' 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 Daktronics is estimated to be 0.2675 with the future projection ranging from a low of 0.25 to a high of 0.285. Please be aware that this consensus of annual earnings estimates for Daktronics is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.25 Lowest | Expected EPS | 0.28 Highest |
Daktronics Earnings Projection Consensus
Suppose the current estimates of Daktronics' value are higher than the current market price of the Daktronics stock. In this case, investors may conclude that Daktronics 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 Daktronics' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2026 | Current EPS (TTM) | |
| 1 | 49.11% | 0.0 | 0.2675 | 0.12 |
Daktronics Ownership Allocation
Daktronics holds a total of 48.75 Million outstanding shares. The majority of Daktronics outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Daktronics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Daktronics. Please pay attention to any change in the institutional holdings of Daktronics as this could imply that something significant has changed or is about to change at the company. 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.Daktronics Profitability Analysis
The company reported the previous year's revenue of 756.48 M. Net Loss for the year was (10.12 M) with profit before overhead, payroll, taxes, and interest of 206.82 M.About Daktronics Valuation
The stock valuation mechanism determines Daktronics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Daktronics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Daktronics. We calculate exposure to Daktronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daktronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 224.8 M | 236.1 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Loss | (0.02) | (0.01) | |
| Gross Profit Margin | 0.26 | 0.30 |
Daktronics Quarterly Retained Earnings |
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Daktronics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Daktronics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 47.6 M | |
| Quarterly Earnings Growth Y O Y | 0.571 | |
| Forward Price Earnings | 11.9617 |
Daktronics Current Valuation Indicators
Daktronics' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Daktronics' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Daktronics, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Daktronics' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Daktronics' worth.Additional Tools for Daktronics Stock Analysis
When running Daktronics' price analysis, check to measure Daktronics' 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 Daktronics is operating at the current time. Most of Daktronics' value examination focuses on studying past and present price action to predict the probability of Daktronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daktronics' price. Additionally, you may evaluate how the addition of Daktronics to your portfolios can decrease your overall portfolio volatility.