Douglas Elliman Valuation
| DOUG Stock | USD 2.41 0.12 4.74% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Douglas Elliman shows a prevailing Real Value of $2.64 per share. The current price of the firm is $2.41. Our model computes the value of Douglas Elliman from reviewing the firm fundamentals such as Profit Margin of (0.06) %, current valuation of 246.73 M, and Shares Outstanding of 88.82 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Douglas Elliman's valuation include:
Price Book 2.1457 | Enterprise Value | Enterprise Value Ebitda (2.63) | Price Sales 0.2395 | Enterprise Value Revenue 0.2393 |
Undervalued
Today
Please note that Douglas Elliman's price fluctuation is risky at this time. Calculation of the real value of Douglas Elliman is based on 3 months time horizon. Increasing Douglas Elliman'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 Douglas stock is determined by what a typical buyer is willing to pay for full or partial control of Douglas Elliman. Since Douglas Elliman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Douglas Stock. However, Douglas Elliman'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 2.41 | Real 2.64 | Target 3.2 | Hype 2.41 |
The real value of Douglas Stock, also known as its intrinsic value, is the underlying worth of Douglas Elliman Company, which is reflected in its stock price. It is based on Douglas Elliman's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Douglas Elliman'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 Douglas Elliman helps investors to forecast how Douglas 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 Douglas Elliman more accurately as focusing exclusively on Douglas Elliman's fundamentals will not take into account other important factors: When choosing an evaluation method for Douglas Elliman, 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.
Douglas Elliman Cash |
|
Douglas Revenue by Product
About Douglas Elliman Valuation
The stock valuation mechanism determines Douglas Elliman's current worth on a weekly basis. Our valuation model uses a comparative analysis of Douglas Elliman. We calculate exposure to Douglas Elliman's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Douglas Elliman's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 289.6 M | 275.1 M | |
| Pretax Profit Margin | (0.09) | (0.08) | |
| Operating Profit Margin | (0.08) | (0.08) | |
| Net Loss | (0.09) | (0.08) | |
| Gross Profit Margin | 0.29 | 0.33 |
Douglas Elliman Growth Indicators
Investing in growth stocks can be very risky. If the company such as Douglas Elliman 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 | 83.9 M | |
| Quarterly Earnings Growth Y O Y | -0.751 |
Douglas Elliman Current Valuation Indicators
Valuation refers to the process of determining the present value of Douglas Elliman and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Douglas we look at many different elements of the entity such as Douglas'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 Douglas Elliman, 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 Douglas Elliman'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 Douglas Elliman's worth.Complementary Tools for Douglas Stock analysis
When running Douglas Elliman's price analysis, check to measure Douglas Elliman'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 Douglas Elliman is operating at the current time. Most of Douglas Elliman's value examination focuses on studying past and present price action to predict the probability of Douglas Elliman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Douglas Elliman's price. Additionally, you may evaluate how the addition of Douglas Elliman to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |