Domo Valuation
| DOMO Stock | USD 13.97 0.06 0.43% |
At this time, the firm appears to be overvalued. Domo Inc shows a prevailing Real Value of $12.3 per share. The current price of the firm is $13.97. Our model computes the value of Domo Inc from reviewing the firm fundamentals such as Shares Outstanding of 36.97 M, shares owned by insiders of 8.44 %, and Operating Margin of (0.18) % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 646.8 M | Enterprise Value Ebitda (6.28) | Price Sales 1.769 | Enterprise Value Revenue 2.0402 |
Overvalued
Today
Please note that Domo's price fluctuation is slightly risky at this time. Calculation of the real value of Domo Inc is based on 3 months time horizon. Increasing Domo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Domo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Domo Stock. However, Domo'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 13.97 | Real 12.3 | Target 12.8 | Hype 13.97 | Naive 13.7 |
The intrinsic value of Domo'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 Domo'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 Domo Inc helps investors to forecast how Domo 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 Domo more accurately as focusing exclusively on Domo's fundamentals will not take into account other important factors: Domo Cash |
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Domo Total Value Analysis
Domo Inc is currently expected to have valuation of 646.85 M with market capitalization of 560.88 M, debt of 131.09 M, and cash on hands of 79.89 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 Domo fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
646.85 M | 560.88 M | 131.09 M | 79.89 M |
Domo Investor Information
About 69.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.89. Domo Inc had not issued any dividends in recent years. Based on the analysis of Domo's profitability, liquidity, and operating efficiency, Domo Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.Domo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Domo has an asset utilization ratio of 147.92 percent. This suggests that the Company is making $1.48 for each dollar of assets. An increasing asset utilization means that Domo Inc is more efficient with each dollar of assets it utilizes for everyday operations.Domo Ownership Allocation
Domo holds a total of 36.97 Million outstanding shares. Over half of Domo's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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.Domo Profitability Analysis
The company reported the previous year's revenue of 317.04 M. Net Loss for the year was (81.94 M) with profit before overhead, payroll, taxes, and interest of 236.1 M.About Domo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Domo Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Domo Inc based exclusively on its fundamental and basic technical indicators. By analyzing Domo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Domo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Domo. We calculate exposure to Domo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Domo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 236.1 M | 168 M |
Domo 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 | 38.5 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Domo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Domo. If investors know Domo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Domo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.89) | Revenue Per Share 8.116 | Return On Assets (0.17) |
The market value of Domo Inc is measured differently than its book value, which is the value of Domo that is recorded on the company's balance sheet. Investors also form their own opinion of Domo's value that differs from its market value or its book value, called intrinsic value, which is Domo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Domo's market value can be influenced by many factors that don't directly affect Domo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Domo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Domo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Domo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.