Driven Brands Valuation
| DRVN Etf | USD 15.05 0.64 4.44% |
At this time, the entity appears to be undervalued. Driven Brands Holdings shows a prevailing Real Value of $16.51 per share. The current price of the entity is $15.05. Our model computes the value of Driven Brands Holdings from reviewing the entity fundamentals such as Shares Outstanding of 164.1 M, current valuation of 6.54 B, and Profit Margin of (0.32) % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Price Book 2.6236 | Enterprise Value 6.5 B | Enterprise Value Ebitda (12.75) | Price Sales 1.0313 | Forward PE 11.976 |
Undervalued
Today
Please note that Driven Brands' price fluctuation is not too volatile at this time. Calculation of the real value of Driven Brands Holdings is based on 3 months time horizon. Increasing Driven Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Driven Brands Holdings is useful when determining the fair value of the Driven etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Driven Brands. Since Driven Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Driven Etf. However, Driven Brands' 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 15.05 | Real 16.51 | Target 23.45 | Hype 14.39 |
The real value of Driven Etf, also known as its intrinsic value, is the underlying worth of Driven Brands Holdings ETF, which is reflected in its stock price. It is based on Driven Brands' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Driven Brands' 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 Driven Brands' 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 Driven Brands Holdings helps investors to forecast how Driven etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Driven Brands more accurately as focusing exclusively on Driven Brands' fundamentals will not take into account other important factors: Driven Brands Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Driven Brands's current stock value. Our valuation model uses many indicators to compare Driven Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Driven Brands competition to find correlations between indicators driving Driven Brands's intrinsic value. More Info.Driven Brands Holdings is one of the top ETFs in price to earning as compared to similar ETFs. It is rated # 3 ETF in price to book as compared to similar ETFs fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Driven Brands Holdings is roughly 44.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Driven Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Driven Brands' Etf. 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 Driven Brands' 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 Driven Brands' 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 Driven Brands and how it compares across the competition.
About Driven Brands Valuation
The etf valuation mechanism determines the current worth of Driven Brands Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Driven Brands Holdings. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Driven Brands Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Driven Brands'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 Driven Brands'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 Driven Brands. We calculate exposure to Driven Brands's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Driven Brands's related companies.Driven Brands Holdings Inc., together with its subsidiaries, provides automotive services to retail and commercial customers in the United States, Canada, and internationally. Driven Brands is listed under Auto Truck Dealerships in the United States and is traded on NASDAQ Exchange exchange.
8 Steps to conduct Driven Brands' Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Driven Brands' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF'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 Driven Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Driven Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Driven Brands' revenue streams: Identify Driven Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Driven Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Driven Brands' growth potential: Evaluate Driven Brands' management, business model, and growth potential.
- Determine Driven Brands' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the ETF'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 Driven Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Driven Brands 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 Driven Brands 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 | 161.9 M | |
| Quarterly Earnings Growth Y O Y | -0.137 | |
| Forward Price Earnings | 11.976 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Driven Brands Holdings. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Driven Brands Holdings is measured differently than its book value, which is the value of Driven that is recorded on the company's balance sheet. Investors also form their own opinion of Driven Brands' value that differs from its market value or its book value, called intrinsic value, which is Driven Brands' 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 Driven Brands' market value can be influenced by many factors that don't directly affect Driven Brands' 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 Driven Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Driven Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Driven Brands' 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.