Doubledown Interactive Valuation

DDI Stock  USD 14.32  0.31  2.12%   
At this time, the firm appears to be fairly valued. Doubledown Interactive shows a prevailing Real Value of $14.56 per share. The current price of the firm is $14.32. Our model computes the value of Doubledown Interactive from reviewing the firm fundamentals such as Profit Margin of 0.33 %, shares outstanding of 49.55 M, and Current Valuation of 394.63 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Doubledown Interactive's valuation include:
Price Book
0.8886
Enterprise Value
394.6 M
Enterprise Value Ebitda
2.5659
Price Sales
2.1162
Trailing PE
6.3312
Fairly Valued
Today
14.32
Please note that Doubledown Interactive's price fluctuation is not too volatile at this time. Calculation of the real value of Doubledown Interactive is based on 3 months time horizon. Increasing Doubledown Interactive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Doubledown Interactive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Doubledown Stock. However, Doubledown Interactive'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  14.32 Real  14.56 Target  16.81 Hype  14.32 Naive  13.73
The intrinsic value of Doubledown Interactive's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Doubledown Interactive's stock price.
14.56
Real Value
18.00
Upside
Estimating the potential upside or downside of Doubledown Interactive Co helps investors to forecast how Doubledown 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 Doubledown Interactive more accurately as focusing exclusively on Doubledown Interactive's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.580.590.59
Details
Hype
Prediction
LowEstimatedHigh
10.8814.3217.76
Details
Naive
Forecast
LowNext ValueHigh
10.2913.7317.18
Details
4 Analysts
Consensus
LowTarget PriceHigh
15.3016.8118.66
Details
When choosing an evaluation method for Doubledown Interactive, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Doubledown Interactive Cash

147.24 Million

Doubledown Valuation Trend

Doubledown Interactive's real value analysis enables investors to forecast the earnings more efficiently. Using both Doubledown Interactive's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.

Doubledown Revenue by Product

Doubledown Interactive Total Value Analysis

Doubledown Interactive Co is currently forecasted to have company total value of 394.63 M with market capitalization of 724.72 M, debt of 46.35 M, and cash on hands of 284.43 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 Doubledown Interactive fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
394.63 M
724.72 M
46.35 M
284.43 M

Doubledown Interactive Investor Information

About 29.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Doubledown Interactive had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Doubledown Interactive's historical financial statements, Doubledown Interactive Co is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.220.3996
Way Down
Slightly volatile
Total Cash From Operating Activities19.8 M20.8 M
Notably Down
Slightly volatile
Operating Income98.6 M124.3 M
Significantly Down
Slightly volatile

Doubledown Interactive Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Doubledown Interactive has an asset utilization ratio of 37.0 percent. This signifies that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that Doubledown Interactive Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Doubledown Interactive Ownership Allocation

Doubledown Interactive holds a total of 49.55 Million outstanding shares. Roughly 70.43 percent of Doubledown Interactive outstanding shares are held by general public with 0.57 (percent) owned by insiders and only 29.0 % by other corporate entities. 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.

Doubledown Interactive Profitability Analysis

The company reported the last year's revenue of 311.19 M. Total Income to common stockholders was 100.93 M with profit before taxes, overhead, and interest of 211.72 M.

About Doubledown Interactive Valuation

An absolute valuation paradigm, as applied to Doubledown Stock, attempts to find the value of Doubledown Interactive based on its fundamental and basic technical indicators. By analyzing Doubledown Interactive's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Doubledown Interactive's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Doubledown Interactive. We calculate exposure to Doubledown Interactive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Doubledown Interactive's related companies.
Last ReportedProjected for Next Year
Gross Profit282.9 M238.4 M
Pretax Profit Margin 0.42  0.44 
Operating Profit Margin 0.40  0.22 
Net Profit Margin 0.32  0.34 
Gross Profit Margin 0.91  0.55 

Doubledown Interactive Quarterly Retained Earnings

415.8 Million

Doubledown Interactive Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding49.6 M
Quarterly Earnings Growth Y O Y-0.07

Doubledown Interactive Current Valuation Indicators

Valuation refers to the process of determining the present value of Doubledown Interactive Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Doubledown we look at many different elements of the entity such as Doubledown'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 Doubledown Interactive, 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 Doubledown Interactive'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 Doubledown Interactive's worth.

Complementary Tools for Doubledown Stock analysis

When running Doubledown Interactive's price analysis, check to measure Doubledown Interactive'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 Doubledown Interactive is operating at the current time. Most of Doubledown Interactive's value examination focuses on studying past and present price action to predict the probability of Doubledown Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doubledown Interactive's price. Additionally, you may evaluate how the addition of Doubledown Interactive to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes