Drive Shack Valuation
| DSDelisted Stock | USD 0.38 0.02 5.56% |
Drive Shack seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Drive Shack from reviewing the firm fundamentals such as Shares Outstanding of 92.39 M, profit margin of (0.14) %, and Current Valuation of 330.88 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Drive Shack's price fluctuation is very steady at this time. Calculation of the real value of Drive Shack is based on 3 months time horizon. Increasing Drive Shack's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Drive Shack is useful when determining the fair value of the Drive stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Drive Shack. Since Drive Shack is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Drive Stock. However, Drive Shack's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.38 | Real 0.27 | Hype 0.38 |
The real value of Drive Stock, also known as its intrinsic value, is the underlying worth of Drive Shack Company, which is reflected in its stock price. It is based on Drive Shack's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Drive Shack's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Drive Shack's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Drive Shack helps investors to forecast how Drive stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Drive Shack more accurately as focusing exclusively on Drive Shack's fundamentals will not take into account other important factors: Drive Shack Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Drive Shack's current stock value. Our valuation model uses many indicators to compare Drive Shack value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Drive Shack competition to find correlations between indicators driving Drive Shack's intrinsic value. More Info.Drive Shack is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Drive Shack by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Drive Shack's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Drive Shack's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Drive Shack's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Drive Shack and how it compares across the competition.
About Drive Shack Valuation
The delisted stock valuation mechanism determines the current worth of Drive Shack on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Drive Shack. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Drive Shack based exclusively on its fundamental and basic technical indicators. By analyzing Drive Shack's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Drive Shack's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Drive Shack. We calculate exposure to Drive Shack's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Drive Shack's related companies.Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. Drive Shack Inc. was founded in 2002 and is headquartered in Dallas, Texas. Drive Shack operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 3370 people.
8 Steps to conduct Drive Shack's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Drive Shack's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Drive Shack's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Drive Shack's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Drive Shack's revenue streams: Identify Drive Shack's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Drive Shack's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Drive Shack's growth potential: Evaluate Drive Shack's management, business model, and growth potential.
- Determine Drive Shack's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Drive Shack's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Drive Shack Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Drive Shack does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 89.7 M | |
| Retained Earnings | -3.3 B | |
| Retained Earnings Total Equity | -3.3 B |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Drive Stock
If you are still planning to invest in Drive Shack check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Drive Shack's history and understand the potential risks before investing.
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