Digimarc Valuation
| DMRC Stock | USD 5.56 0.15 2.77% |
At this time, the firm appears to be undervalued. Digimarc shows a prevailing Real Value of $7.89 per share. The current price of the firm is $5.56. Our model computes the value of Digimarc from reviewing the firm fundamentals such as Shares Outstanding of 21.76 M, profit margin of (1.09) %, and Current Valuation of 110.61 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Digimarc's valuation include:
Price Book 2.8475 | Enterprise Value | Enterprise Value Ebitda (11.51) | Price Sales 3.5935 | Enterprise Value Revenue 3.2858 |
Undervalued
Today
Please note that Digimarc's price fluctuation is slightly risky at this time. Calculation of the real value of Digimarc is based on 3 months time horizon. Increasing Digimarc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Digimarc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Digimarc Stock. However, Digimarc'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 5.56 | Real 7.89 | Target 15.0 | Hype 5.65 |
The real value of Digimarc Stock, also known as its intrinsic value, is the underlying worth of Digimarc Company, which is reflected in its stock price. It is based on Digimarc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Digimarc'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 Digimarc helps investors to forecast how Digimarc 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 Digimarc more accurately as focusing exclusively on Digimarc'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 Digimarc's intrinsic value based on its ongoing forecasts of Digimarc's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Digimarc's closest peers. If more than one evaluation category is relevant for Digimarc we suggest using both methods to arrive at a better estimate.
Digimarc Cash |
|
Digimarc Revenue by Product
Digimarc Total Value Analysis
Digimarc is currently projected to have valuation of 110.61 M with market capitalization of 120.97 M, debt of 5.99 M, and cash on hands of 68.39 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 Digimarc fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
110.61 M | 120.97 M | 5.99 M | 68.39 M |
Digimarc Investor Information
About 29.0% of the company shares are held by company insiders. The book value of Digimarc was currently reported as 1.91. The company recorded a loss per share of 1.7. Digimarc last dividend was issued on the 1st of May 2014. Based on the measurements of operating efficiency obtained from Digimarc's historical financial statements, Digimarc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Digimarc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Digimarc has an asset utilization ratio of 50.71 percent. This indicates that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Digimarc is more efficient with each dollar of assets it utilizes for everyday operations.Digimarc Profitability Analysis
Based on the measurements of profitability obtained from Digimarc's financial statements, Digimarc may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Digimarc's ability to earn profits and add value for shareholders.Net Loss | First Reported 2006-12-31 | Previous Quarter -8.2 M | Current Value -8.2 M | Quarterly Volatility 5.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.74 | 0.73 |
|
|
For Digimarc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Digimarc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Digimarc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Digimarc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Digimarc over time as well as its relative position and ranking within its peers.
Digimarc Earnings per Share Projection vs Actual
The next projected EPS of Digimarc is estimated to be -0.02125 with future projections ranging from a low of -0.0425 to a high of 0.0. Digimarc's most recent 12-month trailing earnings per share (EPS TTM) is at -1.7. Please be aware that the consensus of earnings estimates for Digimarc is based on EPS before non-recurring items and includes expenses related to employee stock options.Digimarc Earnings Estimation Breakdown
The calculation of Digimarc's 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 Digimarc is estimated to be -0.02125 with the future projection ranging from a low of -0.0425 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Digimarc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.04 Lowest | Expected EPS | 0.00 Highest |
Digimarc Earnings Projection Consensus
Suppose the current estimates of Digimarc's value are higher than the current market price of the Digimarc stock. In this case, investors may conclude that Digimarc 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 Digimarc's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 2 | 59.34% | 0.0 | -0.02125 | -1.7 |
Digimarc Ownership Allocation
Digimarc holds a total of 21.76 Million outstanding shares. Over half of Digimarc'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. On July 9, 2020, Representative Joseph D Morelle of US Congress acquired under $15k worth of Digimarc's common stock.Digimarc Profitability Analysis
The company reported the previous year's revenue of 38.42 M. Net Loss for the year was (39.01 M) with profit before overhead, payroll, taxes, and interest of 25.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Digimarc'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 Digimarc and how it compares across the competition.
About Digimarc Valuation
The stock valuation mechanism determines Digimarc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Digimarc. We calculate exposure to Digimarc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Digimarc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 27.9 M | 19.8 M | |
| Pretax Profit Margin | (1.17) | (1.22) | |
| Operating Profit Margin | (1.24) | (1.30) | |
| Net Loss | (1.17) | (1.23) | |
| Gross Profit Margin | 0.73 | 0.74 |
Digimarc Current Valuation Indicators
Valuation refers to the process of determining the present value of Digimarc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Digimarc we look at many different elements of the entity such as Digimarc'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 Digimarc, 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 Digimarc'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 Digimarc's worth.Complementary Tools for Digimarc Stock analysis
When running Digimarc's price analysis, check to measure Digimarc'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 Digimarc is operating at the current time. Most of Digimarc's value examination focuses on studying past and present price action to predict the probability of Digimarc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digimarc's price. Additionally, you may evaluate how the addition of Digimarc to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |