Despegar Corp Valuation
| DESP Stock | USD 18.49 0.78 4.40% |
At this time, the firm appears to be overvalued. Despegar Corp shows a prevailing Real Value of $15.04 per share. The current price of the firm is $18.49. Our model computes the value of Despegar Corp from reviewing the firm fundamentals such as Current Valuation of 1.36 B, shares outstanding of 83.92 M, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Despegar Corp's valuation include:
Price Book 51.2656 | Enterprise Value 1.4 B | Enterprise Value Ebitda 13.044 | Price Sales 2.0071 | Forward PE 44.4444 |
Overvalued
Today
Please note that Despegar Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Despegar Corp is based on 3 months time horizon. Increasing Despegar Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Despegar Corp's intrinsic value may or may not be the same as its current market price of 18.49, 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 18.49 | Real 15.04 | Target 10.4 | Hype 18.44 | Naive 19.27 |
The intrinsic value of Despegar Corp'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 Despegar Corp'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 Despegar Corp helps investors to forecast how Despegar 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 Despegar Corp more accurately as focusing exclusively on Despegar Corp'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 Despegar Corp's intrinsic value based on its ongoing forecasts of Despegar Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Despegar Corp's closest peers.
Despegar Corp Cash |
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Despegar Valuation Trend
Despegar Corp's real value is important for investors to make better decisions and a more accurate overall view of Despegar Corp's financial worth over time. Using both Despegar Corp's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Despegar Corp Total Value Analysis
Despegar Corp is currently projected to have valuation of 1.36 B with market capitalization of 1.49 B, debt of 53.8 M, and cash on hands of 236.56 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 Despegar Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.36 B | 1.49 B | 53.8 M | 236.56 M |
Despegar Corp Investor Information
About 27.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 192.54. Despegar Corp had not issued any dividends in recent years. Based on the analysis of Despegar Corp's profitability, liquidity, and operating efficiency, Despegar Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Despegar Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Despegar Corp has an asset utilization ratio of 78.59 percent. This connotes that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that Despegar Corp is more efficient with each dollar of assets it utilizes for everyday operations.Despegar Corp Ownership Allocation
Despegar Corp holds a total of 83.92 Million outstanding shares. The majority of Despegar Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Despegar Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Despegar Corp. Please pay attention to any change in the institutional holdings of Despegar Corp as this could imply that something significant has changed or is about to change at the company. Also note that almost twenty-two million fifty-five thousand four hundred ninety invesors are currently shorting Despegar Corp expressing very little confidence in its future performance.Despegar Corp Profitability Analysis
The company reported the previous year's revenue of 706.04 M. Net Income was 24.49 M with profit before overhead, payroll, taxes, and interest of 355.07 M.About Despegar Corp Valuation
The stock valuation mechanism determines Despegar Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Despegar Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Despegar Corp. We calculate exposure to Despegar Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Despegar Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 441.1 M | 323.8 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.09 | 0.10 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.62 | 0.68 |
Despegar Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Despegar Corp 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 | 77.2 M | |
| Quarterly Earnings Growth Y O Y | -0.717 | |
| Forward Price Earnings | 44.4444 |
Despegar Corp Current Valuation Indicators
Despegar Corp's 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 Despegar Corp's 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 Despegar Corp, 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 Despegar Corp'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 Despegar Corp's worth.Additional Tools for Despegar Stock Analysis
When running Despegar Corp's price analysis, check to measure Despegar Corp'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 Despegar Corp is operating at the current time. Most of Despegar Corp's value examination focuses on studying past and present price action to predict the probability of Despegar Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Despegar Corp's price. Additionally, you may evaluate how the addition of Despegar Corp to your portfolios can decrease your overall portfolio volatility.