Domo Valuation
| DOMO Stock | USD 9.36 0.08 0.86% |
At this time, the firm appears to be undervalued. Domo Inc shows a prevailing Real Value of $11.01 per share. The current price of the firm is $9.36. Our model computes the value of Domo Inc from reviewing the firm fundamentals such as Shares Outstanding of 35.37 M, shares owned by insiders of 6.81 %, and Operating Margin of (0.19) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Domo's valuation include:
Enterprise Value 436.4 M | Enterprise Value Ebitda (6.28) | Price Sales 1.1357 | Enterprise Value Revenue 1.3708 |
Undervalued
Today
Please note that Domo's price fluctuation is somewhat reliable at this time. Calculation of the real value of Domo Inc is based on 3 months time horizon. Increasing Domo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Domo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Domo Stock. However, Domo'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 9.36 | Real 11.01 | Target 17.0 | Hype 9.36 | Naive 9.44 |
The intrinsic value of Domo'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 Domo'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 Domo Inc helps investors to forecast how Domo 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 Domo more accurately as focusing exclusively on Domo's 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 Domo's intrinsic value based on its ongoing forecasts of Domo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Domo's closest peers.
Domo Cash |
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Domo Valuation Trend
Knowing Domo's actual value is paramount for traders when making sound investment determinations. Using both Domo's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Domo Revenue by Product
Domo Total Value Analysis
Domo Inc is currently expected to have valuation of 436.41 M with market capitalization of 361.59 M, debt of 129.48 M, and cash on hands of 79.89 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Domo fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
436.41 M | 361.59 M | 129.48 M | 79.89 M |
Domo Investor Information
About 73.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.16. Domo Inc had not issued any dividends in recent years. Based on the analysis of Domo's profitability, liquidity, and operating efficiency, Domo Inc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Domo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Domo has an asset utilization ratio of 141.36 percent. This suggests that the Company is making $1.41 for each dollar of assets. An increasing asset utilization means that Domo Inc is more efficient with each dollar of assets it utilizes for everyday operations.Domo Ownership Allocation
Domo holds a total of 35.37 Million outstanding shares. The majority of Domo Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Domo Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Domo. Please pay attention to any change in the institutional holdings of Domo Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Domo Profitability Analysis
The company reported the previous year's revenue of 318.99 M. Net Loss for the year was (75.57 M) with profit before overhead, payroll, taxes, and interest of 235.57 M.About Domo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Domo Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Domo Inc based exclusively on its fundamental and basic technical indicators. By analyzing Domo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Domo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Domo. We calculate exposure to Domo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Domo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 243.5 M | 156.6 M | |
| Pretax Profit Margin | (0.23) | (0.24) | |
| Operating Profit Margin | (0.17) | (0.18) | |
| Net Loss | (0.24) | (0.25) | |
| Gross Profit Margin | 0.76 | 0.54 |
Domo 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.
| Common Stock Shares Outstanding | 36 M |
Domo Current Valuation Indicators
Domo's valuation analysis is 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 Domo'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 Domo, 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 Domo'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 Domo's worth.When determining whether Domo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Domo's 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 Domo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Domo Inc Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Domo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Application Software space 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 Domo. If investors know Domo 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 Domo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.16) | Revenue Per Share 8.549 | Quarterly Revenue Growth (0.02) | Return On Assets (0.19) |
The market value of Domo Inc is measured differently than its book value, which is the value of Domo that is recorded on the company's balance sheet. Investors also form their own opinion of Domo's value that differs from its market value or its book value, called intrinsic value, which is Domo'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 Domo's market value can be influenced by many factors that don't directly affect Domo'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 Domo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Domo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Domo'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.