Dotdigital Group Valuation
| DOTD Stock | 93.60 2.60 2.86% |
At this time, the firm appears to be overvalued. Dotdigital Group Plc shows a prevailing Real Value of USD80.12 per share. The current price of the firm is USD93.6. Our model computes the value of Dotdigital Group Plc from reviewing the firm fundamentals such as Current Valuation of 240.15 M, profit margin of 0.14 %, and Shares Outstanding of 306.85 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.9331 | Enterprise Value 240.2 M | Enterprise Value Ebitda 10.2638 | Price Sales 3.7008 | Forward PE 19.3798 |
Overvalued
Today
Please note that Dotdigital Group's price fluctuation is very steady at this time. Calculation of the real value of Dotdigital Group Plc is based on 3 months time horizon. Increasing Dotdigital Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dotdigital stock is determined by what a typical buyer is willing to pay for full or partial control of Dotdigital Group Plc. Since Dotdigital Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dotdigital Stock. However, Dotdigital Group'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 93.6 | Real 80.12 | Hype 94.69 |
The intrinsic value of Dotdigital Group'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 Dotdigital Group'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 Dotdigital Group Plc helps investors to forecast how Dotdigital 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 Dotdigital Group more accurately as focusing exclusively on Dotdigital Group's fundamentals will not take into account other important factors: Dotdigital Group Cash |
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Dotdigital Group Total Value Analysis
Dotdigital Group Plc is currently projected to have takeover price of 240.15 M with market capitalization of 292.26 M, debt of 3.08 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dotdigital Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
240.15 M | 292.26 M | 3.08 M |
Dotdigital Group Investor Information
About 18.0% of the company shares are held by company insiders. The book value of Dotdigital Group was currently reported as 0.31. The company last dividend was issued on the 11th of January 2024. Dotdigital Group Plc had 1:5 split on the 11th of February 2011. Based on the analysis of Dotdigital Group's profitability, liquidity, and operating efficiency, Dotdigital Group Plc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 23.5 M | 22.4 M |
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| Operating Income | 8.2 M | 13.5 M |
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Dotdigital Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dotdigital Group has an asset utilization ratio of 63.91 percent. This implies that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that Dotdigital Group Plc is more efficient with each dollar of assets it utilizes for everyday operations.Dotdigital Group Ownership Allocation
Dotdigital Group holds a total of 306.85 Million outstanding shares. Over half of Dotdigital Group'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Dotdigital Group. Please watch out for any change in the institutional holdings of Dotdigital Group Plc as this could mean something significant has changed or is about to change at the company. 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.Dotdigital Group Profitability Analysis
The company reported the revenue of 78.97 M. Net Income was 11.07 M with profit before overhead, payroll, taxes, and interest of 51.26 M.Dotdigital Group Past Distributions to stockholders
About Dotdigital Group Valuation
The stock valuation mechanism determines Dotdigital Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dotdigital Group Plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dotdigital Group. We calculate exposure to Dotdigital Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dotdigital Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 52.7 M | 28.8 M |
Dotdigital Group Quarterly Retained Earnings |
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Additional Tools for Dotdigital Stock Analysis
When running Dotdigital Group's price analysis, check to measure Dotdigital Group'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 Dotdigital Group is operating at the current time. Most of Dotdigital Group's value examination focuses on studying past and present price action to predict the probability of Dotdigital Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dotdigital Group's price. Additionally, you may evaluate how the addition of Dotdigital Group to your portfolios can decrease your overall portfolio volatility.