Dave Busters Valuation
| PLAY Stock | USD 18.77 0.06 0.32% |
At this time, the firm appears to be undervalued. Dave Busters Enterta shows a prevailing Real Value of $20.71 per share. The current price of the firm is $18.77. Our model computes the value of Dave Busters Enterta from reviewing the firm fundamentals such as Current Valuation of 3.84 B, profit margin of 0.0001 %, and Shares Outstanding of 34.68 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dave Busters' valuation include:
Undervalued
Today
Please note that Dave Busters' price fluctuation is not too volatile at this time. Calculation of the real value of Dave Busters Enterta is based on 3 months time horizon. Increasing Dave Busters' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dave Busters is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dave Stock. However, Dave Busters' 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 18.77 | Real 20.71 | Target 26.22 | Hype 19.34 |
The intrinsic value of Dave Busters' 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 Dave Busters' 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 Dave Busters Entertainment helps investors to forecast how Dave 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 Dave Busters more accurately as focusing exclusively on Dave Busters' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dave Busters' intrinsic value based on its ongoing forecasts of Dave Busters' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dave Busters' closest peers.
Dave Busters Cash |
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Dave Revenue by Product
Dave Busters Total Value Analysis
Dave Busters Entertainment is at this time forecasted to have valuation of 3.84 B with market capitalization of 650.95 M, debt of 3.14 B, and cash on hands of 100.39 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 Dave Busters fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.84 B | 650.95 M | 3.14 B | 100.39 M |
Dave Busters Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Dave Busters was at this time reported as 3.77. The company has Price/Earnings To Growth (PEG) ratio of 1.48. Dave Busters Enterta recorded a loss per share of 0.01. The entity last dividend was issued on the 9th of January 2020. Based on the key indicators related to Dave Busters' liquidity, profitability, solvency, and operating efficiency, Dave Busters Entertainment is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.Dave Busters Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dave Busters has an asset utilization ratio of 53.11 percent. This suggests that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Dave Busters Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.Dave Busters Profitability Analysis
Based on Dave Busters' profitability indicators, Dave Busters Entertainment is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in March. Profitability indicators assess Dave Busters' ability to earn profits and add value for shareholders.Net Income | First Reported 2000-01-31 | Previous Quarter 11.4 M | Current Value -42.1 M | Quarterly Volatility 22.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.87 | 0.98 |
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For Dave Busters profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dave Busters Enterta to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dave Busters utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dave Busters's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dave Busters over time as well as its relative position and ranking within its peers.
Dave Busters Earnings per Share Projection vs Actual
The next projected EPS of Dave Busters is estimated to be 0.8363 with future projections ranging from a low of 0.7143 to a high of 1.01. Dave Busters' most recent 12-month trailing earnings per share (EPS TTM) is at -0.01. Please be aware that the consensus of earnings estimates for Dave Busters Entertainment is based on EPS before non-recurring items and includes expenses related to employee stock options.Dave Busters Earnings Estimation Breakdown
The calculation of Dave Busters' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Dave Busters is estimated to be 0.8363 with the future projection ranging from a low of 0.7143 to a high of 1.01. Please be aware that this consensus of annual earnings estimates for Dave Busters Entertainment is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.71 Lowest | Expected EPS | 1.01 Highest |
Dave Busters Earnings Projection Consensus
Suppose the current estimates of Dave Busters' value are higher than the current market price of the Dave Busters stock. In this case, investors may conclude that Dave Busters is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Dave Busters' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2026 | Current EPS (TTM) | |
| 11 | 60.13% | 0.0 | 0.8363 | -0.01 |
Dave Busters Ownership Allocation
The majority of Dave Busters Entertainment outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dave Busters Enterta to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dave Busters. Please pay attention to any change in the institutional holdings of Dave Busters Entertainment as this could imply that something significant has changed or is about to change at the company.Dave Busters Profitability Analysis
The company reported the previous year's revenue of 2.13 B. Net Income was 58.3 M with profit before overhead, payroll, taxes, and interest of 846.9 M.About Dave Busters Valuation
Our relative valuation model uses a comparative analysis of Dave Busters. We calculate exposure to Dave Busters's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dave Busters's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 2.2 B | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.12 | 0.07 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.98 | 0.87 |
Dave Busters 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 | 40 M | |
| Quarterly Earnings Growth Y O Y | -0.677 | |
| Forward Price Earnings | 9.0662 |
Dave Busters Current Valuation Indicators
Valuation refers to the process of determining the present value of Dave Busters Entertainment and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dave we look at many different elements of the entity such as Dave'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 Dave Busters, 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 Dave Busters' 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 Dave Busters' worth.Additional Tools for Dave Stock Analysis
When running Dave Busters' price analysis, check to measure Dave Busters' 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 Dave Busters is operating at the current time. Most of Dave Busters' value examination focuses on studying past and present price action to predict the probability of Dave Busters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Busters' price. Additionally, you may evaluate how the addition of Dave Busters to your portfolios can decrease your overall portfolio volatility.