Dave Busters Valuation
| PLAY Stock | USD 54.58 0.88 1.64% |
At this time, the firm appears to be overvalued. Dave Busters Enterta shows a prevailing Real Value of $47.35 per share. The current price of the firm is $54.58. Our model computes the value of Dave Busters Enterta from reviewing the firm fundamentals such as Current Valuation of 5.13 B, profit margin of 0.06 %, and Shares Outstanding of 40.3 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Dave Busters' valuation include:
Price Book 8.9984 | Enterprise Value 5.1 B | Enterprise Value Ebitda 10.4446 | Price Sales 1.025 | Forward PE 12.1065 |
Overvalued
Today
Please note that Dave Busters' price fluctuation is very steady at this time. Calculation of the real value of Dave Busters Enterta is based on 3 months time horizon. Increasing Dave Busters' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Dave Busters Entertainment is useful when determining the fair value of the Dave stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dave Busters. Since Dave Busters is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dave Stock. However, Dave Busters' 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 54.58 | Real 47.35 | Target 52.13 | Hype 54.55 |
The real value of Dave Stock, also known as its intrinsic value, is the underlying worth of Dave Busters Enterta Company, which is reflected in its stock price. It is based on Dave Busters' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Dave Busters' 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 Dave Busters' 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 Dave Busters Entertainment helps investors to forecast how Dave 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 Dave Busters more accurately as focusing exclusively on Dave Busters' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dave Busters' intrinsic value based on its ongoing forecasts of Dave Busters' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dave Busters' closest peers. When choosing an evaluation method for Dave Busters Enterta, 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.
Dave Busters Investments |
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Dave Valuation Trend
Knowing Dave Busters' actual value is paramount for traders to make sound investment determinations. Dave Busters' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Dave Busters' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Dave Busters' 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.
Dave Market Cap
Dave Busters Entertainment is considered to be number one stock in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is at this time estimated at about 112.3 Billion. Dave Busters claims roughly 2.16 Billion in market capitalization contributing just under 2% to stocks in Consumer Discretionary industry.Dave Busters Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Dave Busters's current stock value. Our valuation model uses many indicators to compare Dave Busters value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dave Busters competition to find correlations between indicators driving Dave Busters's intrinsic value. More Info.Dave Busters Entertainment is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.63 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dave Busters Entertainment is roughly 1.60 . Price To Book Ratio is likely to rise to 9.73 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dave Busters by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dave Busters' 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 Dave Busters' 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 Dave Busters' 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 Dave Busters and how it compares across the competition.
About Dave Busters Valuation
The stock valuation mechanism determines the current worth of Dave Busters Entertainment on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Dave Busters Entertainment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dave Busters Enterta based exclusively on its fundamental and basic technical indicators. By analyzing Dave Busters'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 Dave Busters'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 Dave Busters. We calculate exposure to Dave Busters's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dave Busters's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 447.6 M | 603.5 M | |
| Pretax Profit Margin | 0.07 | (0.67) | |
| Operating Profit Margin | 0.15 | (0.58) | |
| Net Loss | 0.06 | (0.47) | |
| Gross Profit Margin | 0.20 | 0.83 |
8 Steps to conduct Dave Busters' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dave Busters' 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 Dave Busters' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dave Busters' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dave Busters' revenue streams: Identify Dave Busters' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dave Busters' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dave Busters' growth potential: Evaluate Dave Busters' management, business model, and growth potential.
- Determine Dave Busters' 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 Dave Busters' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Dave Busters 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 Dave Busters 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 | 44.1 M | |
| Quarterly Earnings Growth Y O Y | 0.098 | |
| Forward Price Earnings | 12.1065 |
Dave Busters Current Valuation Indicators
Valuation refers to the process of determining the present value of Dave Busters Entertainment and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dave we look at many different elements of the entity such as Dave's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Dave Busters' 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 Dave Busters' 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 Dave Busters, 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 Dave Busters' 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 Dave Busters' worth.When determining whether Dave Busters Enterta offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dave Busters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dave Busters Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dave Busters Entertainment Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Dave Busters Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Dave Busters Enterta information on this page should be used as a complementary analysis to other Dave Busters' 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 the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Dave Stock analysis
When running Dave Busters' price analysis, check to measure Dave Busters' 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 Dave Busters is operating at the current time. Most of Dave Busters' value examination focuses on studying past and present price action to predict the probability of Dave Busters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Busters' price. Additionally, you may evaluate how the addition of Dave Busters to your portfolios can decrease your overall portfolio volatility.
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Is Dave Busters' 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 Dave Busters. If investors know Dave 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 Dave Busters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.098 | Earnings Share 2.88 | Revenue Per Share 51.049 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0528 |
The market value of Dave Busters Enterta is measured differently than its book value, which is the value of Dave that is recorded on the company's balance sheet. Investors also form their own opinion of Dave Busters' value that differs from its market value or its book value, called intrinsic value, which is Dave Busters' 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 Dave Busters' market value can be influenced by many factors that don't directly affect Dave Busters' 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 Dave Busters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dave Busters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dave Busters' 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.