Driven Brands Valuation
| DRVN Etf | USD 16.69 0.59 3.66% |
At this time, the entity appears to be undervalued. Driven Brands Holdings shows a prevailing Real Value of $18.19 per share. The current price of the entity is $16.69. Our model computes the value of Driven Brands Holdings from reviewing the entity fundamentals such as Profit Margin of 0 %, shares outstanding of 164.11 M, and Current Valuation of 6.61 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.8449 | Enterprise Value 6.6 B | Enterprise Value Ebitda 16.4939 | Price Sales 1.176 | Forward PE 13.3511 |
Undervalued
Today
Please note that Driven Brands' price fluctuation is not too volatile at this time. Calculation of the real value of Driven Brands Holdings is based on 3 months time horizon. Increasing Driven Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Driven Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Driven Etf. However, Driven Brands' 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 16.69 | Real 18.19 | Target 23.45 | Hype 16.72 | Naive 15.62 |
The intrinsic value of Driven Brands' 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 Driven Brands' 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 Driven Brands Holdings helps investors to forecast how Driven etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Driven Brands more accurately as focusing exclusively on Driven Brands' fundamentals will not take into account other important factors: Driven Brands Total Value Analysis
Driven Brands Holdings is currently anticipated to have valuation of 6.61 B with market capitalization of 2.74 B, debt of 4.35 B, and cash on hands of 190.37 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 Driven Brands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.61 B | 2.74 B | 4.35 B | 190.37 M |
Driven Brands Investor Information
The fund retains all of the assets under management (AUM) in different types of exotic instruments. Based on the key indicators related to Driven Brands' liquidity, profitability, solvency, and operating efficiency, Driven Brands Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Driven Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Driven Brands has an asset utilization ratio of 38.98 percent. This suggests that the ETF is making $0.39 for each dollar of assets. An increasing asset utilization means that Driven Brands Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Driven Brands Ownership Allocation
Driven Brands Holdings retains a total of 164.11 Million outstanding shares. The majority of Driven Brands Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Driven Brands Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Driven Brands. Please pay attention to any change in the institutional holdings of Driven Brands Holdings as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Driven Brands Profitability Analysis
The company reported the previous year's revenue of 2.3 B. Net Loss for the year was (729.29 M) with profit before overhead, payroll, taxes, and interest of 879.52 M.About Driven Brands Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Driven Brands Holdings. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Driven Brands Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Driven Brands's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Driven Brands's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Driven Brands. We calculate exposure to Driven Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Driven Brands's related companies.Driven Brands Holdings Inc., together with its subsidiaries, provides automotive services to retail and commercial customers in the United States, Canada, and internationally. Driven Brands is listed under Auto Truck Dealerships in the United States and is traded on NASDAQ Exchange exchange.
Driven Brands 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 | 161.9 M | |
| Quarterly Earnings Growth Y O Y | -0.168 | |
| Forward Price Earnings | 13.3511 |
Other Information on Investing in Driven Etf
Driven Brands financial ratios help investors to determine whether Driven Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Driven with respect to the benefits of owning Driven Brands security.