Dover Downs Valuation Overview

DDE -- USA Stock  

USD 1.62  0.05  2.99%

Dover Downs Gaming shows prevailing Real Value of $1.7075 per share. The current price of the firm is $1.62. Based on Macroaxis valuation methodology, the firm appears to be under valued. Macroaxis computes value of Dover Downs Gaming from reviewing the firm fundamentals such as Shares Owned by Insiders of 11.70%, Operating Margin of 0.01% and Shares Outstanding of 18.41M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

Valuation Drivers Correlation

Selected Dover Downs Gaming Entertainment Valuation Data Over Time

Average Assets    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Dover Downs Gaming Entertainment is rated below average in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.65  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Dover Downs Gaming Entertainment is roughly  1.53 

Current Market Valuation

Dover Downs Gaming Valuation Boundaries
Under Valued
June 24, 2018
1.62
Market Value
1.71
Real Value
Target Odds
  
17.28
Upside
Dover Downs is abnormally risky asset. Calculation of real value of Dover Downs Gaming is based on 1 month time horizon. Increasing Dover Downs Gaming time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

Dover Downs Gaming Tax Efficiency History

Tax Efficiency

Market Capitalization

Dover Downs Market Capitalization Analysis
Dover Downs Gaming Entertainment is rated below average in market capitalization category among related companies. Market capitalization of Entertainment industry is currently estimated at about 38.8 Billion. Dover Downs adds roughly 55.92 Million in market capitalization claiming only tiny portion of equities under Entertainment industry.
Capitalization  Workforce  Valuation  Revenue  Total debt
Additionally see Investing Opportunities. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.