Drive Shack Valuation
| DSHK Stock | 12.00 0.55 4.80% |
At this time, the firm appears to be overvalued. Drive Shack shows a prevailing Real Value of USD10.95 per share. The current price of the firm is USD12.0. Our model computes the value of Drive Shack from reviewing the firm fundamentals such as Profit Margin of (0.14) %, shares owned by institutions of 31.15 %, 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 slightly risky 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.
Drive Shack's intrinsic value may or may not be the same as its current market price of 12.00, 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 12.0 | Real 10.95 | Hype 12.0 | Naive 11.05 |
The intrinsic value of Drive Shack's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Drive Shack's stock price.
Estimating the potential upside or downside of Drive Shack helps investors to forecast how Drive pink sheet'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: About Drive Shack Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Drive Shack. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Drive Shack based exclusively on its fundamental and basic technical indicators. By analyzing Drive Shack's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Drive Shack's intrinsic value. 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.8 Steps to conduct Drive Shack's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Drive Shack's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Drive Shack's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Drive Shack's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Drive Shack's revenue streams: Identify Drive Shack's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Drive Shack's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Drive Shack's growth potential: Evaluate Drive Shack's management, business model, and growth potential.
- Determine Drive Shack's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Drive Shack's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 | 92.1 M | |
| Retained Earnings | -3.3 B |
Other Information on Investing in Drive Pink Sheet
Drive Shack financial ratios help investors to determine whether Drive Pink Sheet 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 Drive with respect to the benefits of owning Drive Shack security.