Douglas Elliman Valuation
| DOUG Stock | USD 1.83 0.07 3.68% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Douglas Elliman shows a prevailing Real Value of $2.24 per share. The current price of the firm is $1.83. Our model computes the value of Douglas Elliman from reviewing the firm fundamentals such as Current Valuation of 172.43 M, shares outstanding of 89.17 M, and Profit Margin of (0.09) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Douglas Elliman's valuation include:
Price Book 0.9758 | Enterprise Value | Enterprise Value Ebitda (2.63) | Price Sales 0.1688 | Enterprise Value Revenue 0.1784 |
Undervalued
Today
Please note that Douglas Elliman's price fluctuation is very 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 1.83 | Real 2.24 | Target 3.2 | Hype 1.89 | Naive 1.82 |
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 |
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Douglas Valuation Trend
Comparing Douglas Elliman's enterprise value against its market capitalization is a good way to estimate the value of Douglas Elliman uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Douglas Elliman Total Value Analysis
Douglas Elliman is currently anticipated to have valuation of 172.43 M with market capitalization of 163.18 M, debt of 132.94 M, and cash on hands of 204.62 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 Douglas Elliman fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
172.43 M | 163.18 M | 132.94 M | 204.62 M |
Douglas Elliman Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Douglas Elliman recorded a loss per share of 1.02. The entity last dividend was issued on the 22nd of March 2023. The firm had 105:100 split on the 21st of June 2023. Based on the analysis of Douglas Elliman's profitability, liquidity, and operating efficiency, Douglas Elliman is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Douglas Elliman Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Douglas Elliman has an asset utilization ratio of 193.66 percent. This implies that the Company is making $1.94 for each dollar of assets. An increasing asset utilization means that Douglas Elliman is more efficient with each dollar of assets it utilizes for everyday operations.Douglas Elliman Ownership Allocation
Douglas Elliman holds a total of 89.17 Million outstanding shares. 30% of Douglas Elliman outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Douglas Elliman Profitability Analysis
The company reported the previous year's revenue of 955.58 M. Net Loss for the year was (43.17 M) with profit before overhead, payroll, taxes, and interest of 966.44 M.Douglas Elliman Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Douglas Elliman'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 Douglas Elliman and how it compares across the competition.
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 | 160.9 M | 213.7 M | |
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | (0.08) | (0.07) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.22 | 0.31 |
A single share of Douglas Elliman represents a small ownership stake in the entity. As a stockholder of Douglas, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Douglas Elliman Dividends Analysis For Valuation
Please note that Douglas Elliman has scaled down on payment of dividends at this time. The Douglas Elliman's current Retained Earnings is estimated to increase to about (40.7 M). The current Retained Earnings Total Equity is estimated to decrease to about (4.7 M)
There are various types of dividends Douglas Elliman can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Douglas shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Douglas Elliman directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Douglas pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Douglas Elliman by the value of the dividends paid out.
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 | 82.2 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.
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