Drive Shack Valuation
| DSDelisted Stock | USD 0.38 0.02 5.56% |
Drive Shack seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Drive Shack from reviewing the firm fundamentals such as Profit Margin of (0.14) %, current valuation of 330.88 M, and Shares Outstanding of 92.39 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Drive Shack's price fluctuation is very steady at this time. Calculation of the real value of Drive Shack is based on 3 months time horizon. Increasing Drive Shack'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 Drive stock is determined by what a typical buyer is willing to pay for full or partial control of Drive Shack. Since Drive Shack is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Drive Stock. However, Drive Shack'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 0.38 | Real 0.27 | Hype 0.38 | Naive 0.37 |
The intrinsic value of Drive Shack'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 Drive Shack'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 Drive Shack helps investors to forecast how Drive 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 Drive Shack more accurately as focusing exclusively on Drive Shack's fundamentals will not take into account other important factors: Drive Shack Total Value Analysis
Drive Shack is currently projected to have takeover value of 330.88 M with market capitalization of 15.48 M, debt of 60.25 M, and cash on hands of 58.29 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Drive Shack fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
330.88 M | 15.48 M | 60.25 M | 58.29 M |
Drive Shack Investor Information
About 16.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.18. Drive Shack recorded a loss per share of 0.49. The entity last dividend was issued on the 16th of December 2016. The firm had 1:2 split on the 23rd of October 2014. Based on the analysis of Drive Shack's profitability, liquidity, and operating efficiency, Drive Shack is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Drive Shack Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Drive Shack has an asset utilization ratio of 58.38 percent. This implies that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Drive Shack is more efficient with each dollar of assets it utilizes for everyday operations.Drive Shack Ownership Allocation
Drive Shack holds a total of 92.39 Million outstanding shares. 30% of Drive Shack 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.Drive Shack Profitability Analysis
The company generated the yearly revenue of 281.86 M. Annual Net Loss to common stockholders was (30.31 M) with gross profit of 46.79 M.About Drive Shack Valuation
The delisted stock valuation mechanism determines Drive Shack's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Drive Shack based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Drive Shack. We calculate exposure to Drive Shack's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Drive Shack's related companies.Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. Drive Shack Inc. was founded in 2002 and is headquartered in Dallas, Texas. Drive Shack operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 3370 people.
Drive Shack Growth Indicators
Investing in growth stocks can be very risky. If the company such as Drive Shack 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 | 89.7 M | |
| Retained Earnings | -3.3 B | |
| Retained Earnings Total Equity | -3.3 B |
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 state. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Drive Stock
If you are still planning to invest in Drive Shack 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 Drive Shack's history and understand the potential risks before investing.
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