Duck Creek Stock Valuation

DCT
 Stock
  

USD 11.80  0.82  7.47%   

What would the acquisition value of Duck Creek Technologies be today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Duck Creek, is its stock price multiplied by the total number of shares outstanding, calculating Duck Creek's enterprise value requires a different approach. It uses Duck Creek's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Free Cash Flow is likely to drop to about (12.9 M) in 2022. Enterprise Value is likely to drop to about 6.9 B in 2022.
Duck Creek Technologies shows a prevailing Real Value of $19.0 per share. The current price of the firm is $11.8. At this time, the firm appears to be undervalued. Our model computes the value of Duck Creek Technologies from reviewing the firm fundamentals such as Operating Margin of (0.0175) %, profit margin of (0.0275) %, and Current Valuation of 1.26 B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
  
Duck Creek Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Duck Creek's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Duck Creek Most Recent Valuation Data

Beta
0.3223
Change Receivables
3.6 M
Fiscal Year End
August
Property Plant And Equipment Net
30.6 M
Enterprise Value
1.3 B
Current Deferred Revenue
29.6 M
Undervalued
Today 11.80
Please note that Duck Creek's price fluctuation is not too volatile at this time. Calculation of the real value of Duck Creek Technologies is based on 3 months time horizon. Increasing Duck Creek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Duck Creek Technologies is useful when determining the fair value of the Duck Creek stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Duck Creek. Since Duck Creek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Duck Creek Stock. However, Duck Creek'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.
19.00
Real Value
22.13
Upside
Estimating the potential upside or downside of Duck Creek Technologies helps investors to forecast how Duck Creek 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 Duck Creek more accurately as focusing exclusively on Duck Creek's fundamentals will not take into account other important factors:
Earnings
Estimates (4)
LowProjected EPSHigh
0.000.020.04
Details
Hype
Prediction
LowEstimated ValueHigh
8.4711.6014.73
Details
Naive
Forecast
LowNext ValueHigh
8.1711.3114.44
Details
10 Analysts
Consensus
LowTarget PriceHigh
35.0041.3050.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Duck Creek's intrinsic value based on its ongoing forecasts of Duck Creek's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Duck Creek's closest peers. When choosing an evaluation method for Duck Creek Technologies, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Duck Creek Valuation Drivers Correlation

Many accounts on the financial statements of Duck Creek Technologies are highly interrelated and sometimes correlated. Consequently, when conducting Duck Creek's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Duck Creek
Click cells to compare fundamentals

Duck Creek Valuation Trend

Knowing Duck Creek's actual value is paramount for traders to make sound investment determinations. Duck Creek's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Duck Creek's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Duck Creek's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Duck Creek Market Cap

Duck Creek Technologies is one of the top stocks in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 294.08 Billion. Duck Creek maintains roughly 1.51 Billion in market capitalization contributing less than 1% to equities under Information Technology industry.
Capitalization  Revenue  Workforce  Valuation  Total debt

Duck Creek Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Duck Creek's current stock value. Our valuation model uses many indicators to compare Duck Creek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Duck Creek competition to find correlations between indicators driving Duck Creek's intrinsic value. More Info.
Duck Creek Technologies is one of the top stocks in five year return category among related companies. It is one of the top stocks in price to book category among related companies fabricating about  0.71  of Price to Book per Five Year Return. The ratio of Five Year Return to Price to Book for Duck Creek Technologies is roughly  1.41 . Price to Book Value is likely to drop to 9.49 in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value Duck Creek by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Duck Creek'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 Duck Creek'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 Duck Creek'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 Duck Creek and how it compares across the competition.

About Duck Creek Valuation

The stock valuation mechanism determines the current worth of Duck Creek Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Duck Creek Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Duck Creek Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Duck Creek'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 Duck Creek'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 Duck Creek. We calculate exposure to Duck Creek's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Duck Creek's related companies.
Fiscal Year End
August
Industry
Software-Application
Concentration
Application Software
Full Time Employees
1.9 K
Service Category
Software
Last ReportedProjected for 2022
Gross Profit172.8 M154.9 M
Profit Margin 21.94  23.67 

Duck Creek Current Valuation Indicators

Valuation refers to the process of determining the present value of Duck Creek Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Duck Creek we look at many different elements of the entity such as Duck Creek's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Duck Creek's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Duck Creek's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Duck Creek, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Duck Creek's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Duck Creek's worth.
Continue to Investing Opportunities. Note that the Duck Creek Technologies information on this page should be used as a complementary analysis to other Duck Creek's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Duck Creek Technologies price analysis, check to measure Duck Creek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duck Creek is operating at the current time. Most of Duck Creek's value examination focuses on studying past and present price action to predict the probability of Duck Creek's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Duck Creek's price. Additionally, you may evaluate how the addition of Duck Creek to your portfolios can decrease your overall portfolio volatility.
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Is Duck Creek's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duck Creek. If investors know Duck Creek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duck Creek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
0.139
Return On Assets
(0.0039) 
Return On Equity
(0.0114) 
The market value of Duck Creek Technologies is measured differently than its book value, which is the value of Duck Creek that is recorded on the company's balance sheet. Investors also form their own opinion of Duck Creek's value that differs from its market value or its book value, called intrinsic value, which is Duck Creek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duck Creek's market value can be influenced by many factors that don't directly affect Duck Creek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Duck Creek's value and its price as these two are different measures arrived at by different means. Investors typically determine Duck Creek value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duck Creek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.