Dave Busters Valuation
| 9DB Stock | EUR 25.40 0.40 1.55% |
At this time, the firm appears to be overvalued. Dave Busters Enterta shows a prevailing Real Value of €20.24 per share. The current price of the firm is €25.4. Our model computes the value of Dave Busters Enterta from reviewing the firm fundamentals such as Current Valuation of 4.26 B, profit margin of 0.07 %, and Shares Outstanding of 48.29 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
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.
The fair value of the Dave stock is determined by what a typical buyer is willing to pay for full or partial control of Dave Busters Entertainment. 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 25.4 | Real 20.24 | Hype 25.4 | Naive 25.59 |
The real value of Dave Stock, also known as its intrinsic value, is the underlying worth of Dave Busters Enterta Company, which is reflected in its stock price. It is based on Dave Busters' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Dave Busters Total Value Analysis
Dave Busters Entertainment is presently estimated to have takeover price of 4.26 B with market capitalization of 1.93 B, debt of 431.39 M, and cash on hands of 20.35 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dave Busters fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.26 B | 1.93 B | 431.39 M | 20.35 M |
Dave Busters Investor Information
About 97.0% of the company shares are owned by institutions such as pension funds. The book value of Dave Busters was presently reported as 7.48. The company 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 not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.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 55.59 percent. This implies that the Company is making €0.56 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 Ownership Allocation
Dave Busters Enterta retains a total of 48.29 Million outstanding shares. 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Dave Busters Profitability Analysis
The company reported the revenue of 1.3 B. Net Income was 108.64 M with profit before overhead, payroll, taxes, and interest of 409.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dave Busters' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dave Busters and how it compares across the competition.
About Dave Busters Valuation
The stock valuation mechanism determines Dave Busters' current worth on a weekly basis. Our 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.Dave Busters Entertainment, Inc. owns and operates entertainment and dining venues for adults and families. The company was founded in 1982 and is headquartered in Dallas, Texas. DAVEBASTERS ENTER operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16098 people.
8 Steps to conduct Dave Busters' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dave Busters' 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 Dave Busters' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dave Busters' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dave Busters' revenue streams: Identify Dave Busters' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dave Busters' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dave Busters' growth potential: Evaluate Dave Busters' management, business model, and growth potential.
- Determine Dave Busters' 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 Dave Busters' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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