Duck Creek Technologies Valuation
| DCTDelisted Stock | USD 18.99 0.00 0.00% |
At this time, the firm appears to be overvalued. Duck Creek Technologies shows a prevailing Real Value of $18.04 per share. The current price of the firm is $18.99. Our model computes the value of Duck Creek Technologies from reviewing the firm fundamentals such as Profit Margin of (0.05) %, operating margin of (0.04) %, and Current Valuation of 1.37 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Duck Creek's price fluctuation is very steady at this time. Calculation of the real value of Duck Creek Technologies is based on 3 months time horizon. Increasing Duck Creek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Duck Creek's intrinsic value may or may not be the same as its current market price of 18.99, 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 18.99 | Real 18.04 | Hype 18.99 | Naive 58.01 |
The intrinsic value of Duck Creek'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, news, and other external factors that may influence Duck Creek's 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 Duck Creek Technologies helps investors to forecast how Duck 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 Duck Creek more accurately as focusing exclusively on Duck Creek's fundamentals will not take into account other important factors: Duck Creek Total Value Analysis
Duck Creek Technologies is currently forecasted to have company total value of 1.37 B with market capitalization of 2.52 B, debt of 22.43 M, and cash on hands of 273.09 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Duck Creek fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.37 B | 2.52 B | 22.43 M | 273.09 M |
Duck Creek Investor Information
About 27.0% of the company shares are held by company insiders. The book value of Duck Creek was currently reported as 5.5. The company recorded a loss per share of 0.11. Duck Creek Technologies last dividend was issued on the 28th of June 2018. The entity had 1:4 split on the 18th of November 2014. Based on the analysis of Duck Creek's profitability, liquidity, and operating efficiency, Duck Creek Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Duck Creek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Duck Creek has an asset utilization ratio of 36.08 percent. This implies that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Duck Creek Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Duck Creek Ownership Allocation
Duck Creek holds a total of 132.9 Million outstanding shares. The majority of Duck Creek Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Duck Creek Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Duck Creek. Please pay attention to any change in the institutional holdings of Duck Creek Technologies as this could imply that something significant has changed or is about to change at the company. Also note that almost twenty-eight million four hundred sixty-six thousand seven hundred fifty-two invesors are currently shorting Duck Creek expressing very little confidence in its future performance.Duck Creek Profitability Analysis
The company reported the last year's revenue of 302.92 M. Reported Net Loss for the year was (8.33 M) with profit before taxes, overhead, and interest of 174.62 M.About Duck Creek Valuation
The delisted stock valuation mechanism determines Duck Creek's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Duck Creek Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Duck Creek. We calculate exposure to Duck Creek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Duck Creek's related companies.Duck Creek Technologies, Inc. provides software-as-a-service core systems to the property and casualty insurance industry in the United States and internationally. The company was founded in 2016 and is based in Boston, Massachusetts. Duck Creek operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange.
Duck Creek Growth Indicators
Investing in growth stocks can be very risky. If the company such as Duck Creek 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 | 132.2 M | |
| Forward Price Earnings | 111.1111 | |
| Retained Earnings | -49.6 M | |
| Retained Earnings Total Equity | -49.6 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Duck Stock
If you are still planning to invest in Duck Creek Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Duck Creek's history and understand the potential risks before investing.
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