Dominari Holdings Valuation
| DOMH Stock | 5.22 0.17 3.15% |
At this time, the firm appears to be undervalued. Dominari Holdings shows a prevailing Real Value of USD7.83 per share. The current price of the firm is USD5.22. Our model computes the value of Dominari Holdings from reviewing the firm fundamentals such as Profit Margin of (1.68) %, current valuation of 62.98 M, and Shares Outstanding of 14.64 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dominari Holdings' valuation include:
Price Book 1.8603 | Enterprise Value | Enterprise Value Ebitda 1.6964 | Price Sales 3.1711 | Enterprise Value Revenue 2.5301 |
Undervalued
Today
Please note that Dominari Holdings' price fluctuation is moderately volatile at this time. Calculation of the real value of Dominari Holdings is based on 3 months time horizon. Increasing Dominari Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dominari Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dominari Stock. However, Dominari Holdings' 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 5.22 | Real 7.83 | Target 16.0 | Hype 5.57 | Naive 5.78 |
The intrinsic value of Dominari Holdings' 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 Dominari Holdings' stock price.
Estimating the potential upside or downside of Dominari Holdings helps investors to forecast how Dominari 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 Dominari Holdings more accurately as focusing exclusively on Dominari Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for Dominari Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Dominari Holdings Cash |
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Dominari Valuation Trend
Dominari Holdings' real value analysis enables investors to forecast the earnings more efficiently. Using both Dominari Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Dominari Holdings Total Value Analysis
Dominari Holdings is currently expected to have valuation of 62.98 M with market capitalization of 78.93 M, debt of 3.04 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 Dominari Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.98 M | 78.93 M | 3.04 M |
Dominari Holdings Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dominari Holdings recorded a loss per share of 4.49. The entity last dividend was issued on the 24th of February 2025. The firm had 1:17 split on the 7th of June 2022. Based on the key indicators related to Dominari Holdings' liquidity, profitability, solvency, and operating efficiency, Dominari Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.Dominari Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dominari Holdings has an asset utilization ratio of 38.51 percent. This signifies that the Company is making USD0.39 for each dollar of assets. An increasing asset utilization means that Dominari Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Dominari Holdings Ownership Allocation
The market capitalization of Dominari Holdings is USD78.93 Million. Dominari Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Dominari Holdings Profitability Analysis
The company reported the previous year's revenue of 18.15 M. Net Loss for the year was (14.7 M) with profit before overhead, payroll, taxes, and interest of 24.89 M.Dominari Holdings Past Distributions to stockholders
About Dominari Holdings Valuation
An absolute valuation paradigm, as applied to Dominari Stock, attempts to find the value of Dominari Holdings based on its fundamental and basic technical indicators. By analyzing Dominari Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Dominari Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dominari Holdings. We calculate exposure to Dominari Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dominari Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.1 M | 19.1 M | |
| Pretax Profit Margin | (0.81) | (0.85) | |
| Operating Profit Margin | (0.64) | (0.67) | |
| Net Loss | (0.81) | (0.85) | |
| Gross Profit Margin | 0.80 | 0.84 |
A single share of Dominari Holdings represents a small ownership stake in the entity. As a stockholder of Dominari, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Dominari Holdings Dividends Analysis For Valuation
Please note that Dominari Holdings has scaled down on payment of dividends at this time. The Dominari Holdings' current Price Earnings To Growth Ratio is estimated to increase to 0.01, while Retained Earnings are forecasted to increase to (212.3 M).
There are various types of dividends Dominari Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Dominari shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Dominari Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dominari pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dominari Holdings by the value of the dividends paid out.
Dominari Holdings 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 | 6.2 M |
Dominari Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Dominari Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dominari we look at many different elements of the entity such as Dominari'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 Dominari Holdings, 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 Dominari Holdings' 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 Dominari Holdings' worth.Complementary Tools for Dominari Stock analysis
When running Dominari Holdings' price analysis, check to measure Dominari Holdings' 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 Dominari Holdings is operating at the current time. Most of Dominari Holdings' value examination focuses on studying past and present price action to predict the probability of Dominari Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominari Holdings' price. Additionally, you may evaluate how the addition of Dominari Holdings to your portfolios can decrease your overall portfolio volatility.
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