Drive Shack Valuation
| DSHKDelisted Stock | 0.40 0.02 5.26% |
Drive Shack is overvalued. Drive Shack shows a prevailing Real Value of USD0.32 per share. The current price of the firm is USD0.4. Our model computes the value of Drive Shack from reviewing the firm fundamentals such as Shares Outstanding of 92.39 M, profit margin of (0.14) %, and Shares Owned By Institutions of 31.15 % 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.
Drive Shack's intrinsic value may or may not be the same as its current market price of 0.40, 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 0.4 | Real 0.32 | Hype 0.4 |
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: Drive Shack Total Value Analysis
Drive Shack is currently forecasted to have valuation of 0 with market capitalization of 35.29 M, debt of 51.37 M, and cash on hands of . 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 Drive Shack fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 35.29 M | 51.37 M |
Drive Shack Investor Information
About 16.0% of the company shares are held by company insiders. The company last dividend was issued on the 16th of December 2016. Drive Shack had 5575:1000 split on the 7th of November 2014. Based on the analysis of Drive Shack's profitability, liquidity, and operating efficiency, Drive Shack is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 suggests that the Company is making USD0.58 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 reported the previous year's revenue of 281.86 M. Net Loss for the year was (31.37 M) with profit before overhead, payroll, taxes, and interest of 46.79 M.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 |
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 rate. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Drive Pink Sheet
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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