Doma Holdings Valuation
| DOMADelisted Stock | USD 6.28 0.24 3.97% |
At this time, the firm appears to be overvalued. Doma Holdings shows a prevailing Real Value of $5.27 per share. The current price of the firm is $6.28. Our model computes the value of Doma Holdings from reviewing the firm fundamentals such as Shares Outstanding of 14.19 M, profit margin of (0.29) %, and Current Valuation of 155.84 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Doma Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Doma Holdings is based on 3 months time horizon. Increasing Doma Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Doma Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Doma Stock. However, Doma Holdings' 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 6.28 | Real 5.27 | Hype 6.29 |
The real value of Doma Stock, also known as its intrinsic value, is the underlying worth of Doma Holdings Company, which is reflected in its stock price. It is based on Doma Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Doma Holdings' 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 Doma Holdings helps investors to forecast how Doma 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 Doma Holdings more accurately as focusing exclusively on Doma Holdings' fundamentals will not take into account other important factors: Doma Holdings Total Value Analysis
Doma Holdings is currently expected to have valuation of 155.84 M with market capitalization of 89.09 M, debt of 162.93 M, and cash on hands of 226.34 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 Doma Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
155.84 M | 89.09 M | 162.93 M | 226.34 M |
Doma Holdings Investor Information
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Doma Holdings recorded a loss per share of 5.74. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 30th of June 2023. Based on the key indicators related to Doma Holdings' liquidity, profitability, solvency, and operating efficiency, Doma Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Doma Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Doma Holdings has an asset utilization ratio of 125.69 percent. This suggests that the Company is making $1.26 for each dollar of assets. An increasing asset utilization means that Doma Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Doma Holdings Ownership Allocation
The market capitalization of Doma Holdings is $89.09 Million. Doma Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Doma Holdings Profitability Analysis
The company reported the previous year's revenue of 311.4 M. Net Loss for the year was (95.29 M) with profit before overhead, payroll, taxes, and interest of 143.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Doma Holdings' 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 Doma Holdings and how it compares across the competition.
About Doma Holdings Valuation
The delisted stock valuation mechanism determines Doma Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Doma Holdings. We calculate exposure to Doma Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Doma Holdings's related companies.Doma Holdings Inc. originates, underwrites, and provides title, escrow, and settlement services to homeowners, lenders, title agents, and real estate professionals. The company was incorporated in 2016 and is headquartered in San Francisco, California. Doma Holdings operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 2049 people.
Doma Holdings 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 Outstanding | 13.3 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 population. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Doma Stock
If you are still planning to invest in Doma Holdings 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 Doma Holdings' history and understand the potential risks before investing.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |