Dave Valuation
| DAVE Stock | USD 86.26 3.84 4.66% |
At this time, the firm appears to be overvalued. Dave Inc shows a prevailing Real Value of $60.62 per share. The current price of the firm is $86.26. Our model computes the value of Dave Inc from reviewing the firm fundamentals such as Current Valuation of 1.05 B, profit margin of 0.13 %, and Shares Outstanding of 11.19 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dave's valuation include:
Price Book 6.7217 | Enterprise Value 1 B | Enterprise Value Ebitda 17.7315 | Price Sales 3.2796 | Forward PE 35.7143 |
Overvalued
Today
Please note that Dave's price fluctuation is not too volatile at this time. Calculation of the real value of Dave Inc is based on 3 months time horizon. Increasing Dave'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 Dave stock is determined by what a typical buyer is willing to pay for full or partial control of Dave Inc. Since Dave is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dave Stock. However, Dave'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 86.26 | Real 60.62 | Target 6.85 | Hype 82.42 | Naive 91.04 |
The real value of Dave Stock, also known as its intrinsic value, is the underlying worth of Dave Inc Company, which is reflected in its stock price. It is based on Dave's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dave'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 Dave Inc helps investors to forecast how Dave 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 Dave more accurately as focusing exclusively on Dave's 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 Dave's intrinsic value based on its ongoing forecasts of Dave's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dave's closest peers. If more than one evaluation category is relevant for Dave we suggest using both methods to arrive at a better estimate.
Dave Cash |
|
Dave Valuation Trend
Comparing Dave's enterprise value against its market capitalization is a good way to estimate the value of Dave Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Dave Revenue by Product
Dave Total Value Analysis
Dave Inc is currently anticipated to have valuation of 1.05 B with market capitalization of 1.05 B, debt of 181.29 M, and cash on hands of 223.88 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 Dave fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.05 B | 1.05 B | 181.29 M | 223.88 M |
Dave Investor Information
About 17.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Dave Inc had not issued any dividends in recent years. The entity had 1:32 split on the 6th of January 2023. Based on the measurements of operating efficiency obtained from Dave's historical financial statements, Dave Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Dave Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dave has an asset utilization ratio of 88.12 percent. This indicates that the Company is making $0.88 for each dollar of assets. An increasing asset utilization means that Dave Inc is more efficient with each dollar of assets it utilizes for everyday operations.Dave Ownership Allocation
The market capitalization of Dave Inc is $1.05 Billion. Over half of Dave's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Dave Profitability Analysis
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 110.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dave'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 Dave and how it compares across the competition.
About Dave Valuation
The stock valuation mechanism determines Dave's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dave. We calculate exposure to Dave's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dave's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 135.3 M | 131.7 M | |
| Pretax Profit Margin | (0.19) | (0.20) | |
| Operating Profit Margin | (0.82) | (0.78) | |
| Net Loss | (0.19) | (0.20) | |
| Gross Profit Margin | 0.52 | 0.85 |
Dave Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dave 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 | 11.9 M | |
| Forward Price Earnings | 35.7143 |
Dave Current Valuation Indicators
Valuation refers to the process of determining the present value of Dave Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dave we look at many different elements of the entity such as Dave's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dave, 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 Dave's 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 Dave's worth.Complementary Tools for Dave Stock analysis
When running Dave's price analysis, check to measure Dave'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 Dave is operating at the current time. Most of Dave's value examination focuses on studying past and present price action to predict the probability of Dave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave's price. Additionally, you may evaluate how the addition of Dave to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |