Devolver Digital Valuation
| DEVO Stock | 23.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Devolver Digital shows a prevailing Real Value of USD22.31 per share. The current price of the firm is USD23.0. Our model computes the value of Devolver Digital from reviewing the firm fundamentals such as Profit Margin of (0.06) %, current valuation of 73.97 M, and Shares Outstanding of 454.32 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.8478 | Enterprise Value 74 M | Enterprise Value Ebitda 5.2739 | Price Sales 0.9973 | Forward PE 19.4932 |
Fairly Valued
Today
Please note that Devolver Digital's price fluctuation is very steady at this time. Calculation of the real value of Devolver Digital is based on 3 months time horizon. Increasing Devolver Digital'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 Devolver stock is determined by what a typical buyer is willing to pay for full or partial control of Devolver Digital. Since Devolver Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Devolver Stock. However, Devolver Digital'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 23.0 | Real 22.31 | Hype 23.0 | Naive 23.5 |
The intrinsic value of Devolver Digital'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 Devolver Digital'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 Devolver Digital helps investors to forecast how Devolver 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 Devolver Digital more accurately as focusing exclusively on Devolver Digital's fundamentals will not take into account other important factors: Devolver Digital Cash |
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Devolver Digital Total Value Analysis
Devolver Digital is currently projected to have takeover price of 73.97 M with market capitalization of 104.49 M, debt of 1.1 M, and cash on hands of . 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 Devolver Digital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.97 M | 104.49 M | 1.1 M |
Devolver Digital Investor Information
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Devolver Digital recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Devolver Digital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Devolver Digital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Devolver implies not a very effective usage of assets in July.Devolver Digital Ownership Allocation
Devolver Digital holds a total of 454.32 Million outstanding shares. Devolver Digital shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.59 percent of Devolver Digital outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Devolver Digital Profitability Analysis
The company reported the revenue of 104.78 M. Net Loss for the year was (6.69 M) with profit before overhead, payroll, taxes, and interest of 41 M.About Devolver Digital Valuation
The stock valuation mechanism determines Devolver Digital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Devolver Digital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Devolver Digital. We calculate exposure to Devolver Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Devolver Digital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 30.1 M | 36.4 M |
Devolver Digital Quarterly Retained Earnings |
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Additional Tools for Devolver Stock Analysis
When running Devolver Digital's price analysis, check to measure Devolver Digital's 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 Devolver Digital is operating at the current time. Most of Devolver Digital's value examination focuses on studying past and present price action to predict the probability of Devolver Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Devolver Digital's price. Additionally, you may evaluate how the addition of Devolver Digital to your portfolios can decrease your overall portfolio volatility.