Digimarc Valuation

Digimarc Corporation -- USA Stock  

USD 36.2  0.45  1.26%

Digimarc shows prevailing Real Value of $40.42 per share. The current price of the firm is $36.2. 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 11.15M, Profit Margin of (90.69)% and Current Valuation of 323.73M 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    
Investment Horizon     30 Days    Login   to change
Digimarc Corporation is rated # 5 in price to sales category among related companies. It is rated # 5 in price to earning category among related companies .
Under Valued
December 13, 2017
36.2
Market Value
Downside upside
40.42
Real Value
Target Price Odds
 Above  Below  
45.85
Upside
Upside 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.

Recommendations

Digimarc Analyst Recommendations
Target PriceAdvice# of Analysts
44.5Buy6Odds
Digimarc Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Digimarc Analyst Advice  

Tax Efficiency

Digimarc Tax Efficiency History

Tax Efficiency

Market Capitalization

Digimarc Market Capitalization Analysis
Digimarc Corporation is rated # 5 in market capitalization category among related companies. Market capitalization of Computers industry is currently estimated at about 66.28 Billion. Digimarc maintains roughly 398.61 Million in market capitalization contributing less than 1% to stocks in Computers industry.
Capitalization  Total debt  Valuation  Revenue  Workforce