Digimarc Valuation Overview

DMRC -- USA Stock  

USD 30.55  0.55  1.83%

Digimarc shows prevailing Real Value of $37.48125 per share. The current price of the firm is $30.55. 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 11.37M, Profit Margin of (116.98)% and Current Valuation of 299.18M 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
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Digimarc Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Digimarc Market Cap
Digimarc Corporation is rated below average in market capitalization category among related companies. Market capitalization of Information Technology Services industry is currently estimated at about 188.48 Billion. Digimarc adds roughly 355.91 Million in market capitalization claiming only tiny portion of equities under Information Technology Services industry.
Capitalization  Valuation  Revenue  Total debt  Workforce
Horizon     30 Days    Login   to change
Digimarc Corporation is rated below average in price to earning category among related companies. It is rated below average in beta category among related companies .

Current Market Valuation

Digimarc Valuation Boundaries

Under Valued
September 20, 2018
30.55
Market Value
37.48
Real Value
Target Odds
  
44.11
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.

Valuation Basics

Digimarc Enterprise Value Fundamentals

Quick Ratio14.77
Revenue Growth-2.70%
Payout Ratio0.00%
Enterprise Value To Ebitda-10.82
Enterprise Value To Revenue12.17
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