Digimarc Valuation Overview

DMRC -- USA Stock  

USD 32.85  0.95  2.98%

Digimarc shows prevailing Real Value of $38.0875 per share. The current price of the firm is $32.85. At this time the firm appears to be under valued. Macroaxis computes value of Digimarc from reviewing the firm fundamentals such as Shares Outstanding of 11.29M, Profit Margin of (111.85)% and Current Valuation of 254.29M 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 Digimarc Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Digimarc Corporation is rated below average in beta category among related companies. It is rated # 5 in price to book category among related companies .

Current Market Valuation

Digimarc Valuation Boundaries
Under Valued
June 18, 2018
32.85
Market Value
38.09
Real Value
Target Odds
  
45.38
Upside
Digimarc is not too volatile asset. Calculation of real value of Digimarc is based on 1 month time horizon. Increasing Digimarc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

Digimarc Tax Efficiency History

Tax Efficiency

Market Capitalization

Digimarc Market Capitalization Analysis
Digimarc Corporation is rated below average in market capitalization category among related companies. Market capitalization of Computers industry is currently estimated at about 75.26 Billion. Digimarc adds roughly 360.31 Million in market capitalization claiming only tiny portion of stocks in Computers industry.
Capitalization  Workforce  Total debt  Valuation  Revenue
Additionally see Investing Opportunities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.