Digimarc Valuation

Digimarc Corporation -- USA Stock  

USD 30.30  0.85  2.73%

Digimarc shows prevailing Real Value of $37.68125 per share. The current price of the firm is $30.3. 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 250.16M 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    Average Assets    Earnings Before Interest Taxes and Depreciation Amortization USD    
 Time Horizon     30 Days    Login   to change
Digimarc Corporation is rated # 5 in beta category among related companies. It is rated # 5 in price to book category among related companies .
Under Valued
February 18, 2018
30.30
Market Value
Downside upside
37.68
Real Value
Target Price Odds
 Above  Below  
43.74
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 58.09 Billion. Digimarc maintains roughly 331.71 Million in market capitalization contributing less than 1% to stocks in Computers industry.
Capitalization  Total debt  Valuation  Workforce  Revenue

Revenue

Digimarc Revenue
Based on latest financial disclosure Digimarc Corporation reported 25.54 M of revenue. This is 99.76% lower than that of the Technology sector, and significantly higher than that of Computers industry, The Revenue for all stocks is 99.74% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.