DMRC Relative Valuation
DMRC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DMRC is overvalued; if below, it's undervalued.
Historical Valuation
Digimarc Corp (DMRC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -27.34. The fair price of Digimarc Corp (DMRC) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 8.39 USD , Digimarc Corp is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：8.39
Fair
Undervalued
-93.05
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Digimarc Corp. (DMRC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 9.73. The thresholds are as follows: Strongly Undervalued below -75.55, Undervalued between -75.55 and -32.91, Fairly Valued between 52.37 and -32.91, Overvalued between 52.37 and 95.01, and Strongly Overvalued above 95.01. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-7.77
EV/EBIT
Digimarc Corp. (DMRC) has a current EV/EBIT of -7.77. The 5-year average EV/EBIT is -12.07. The thresholds are as follows: Strongly Undervalued below -22.04, Undervalued between -22.04 and -17.06, Fairly Valued between -7.09 and -17.06, Overvalued between -7.09 and -2.11, and Strongly Overvalued above -2.11. The current Forward EV/EBIT of -7.77 falls within the Historic Trend Line -Fairly Valued range.
5.35
PS
Digimarc Corp. (DMRC) has a current PS of 5.35. The 5-year average PS is 14.81. The thresholds are as follows: Strongly Undervalued below 3.57, Undervalued between 3.57 and 9.19, Fairly Valued between 20.42 and 9.19, Overvalued between 20.42 and 26.04, and Strongly Overvalued above 26.04. The current Forward PS of 5.35 falls within the Undervalued range.
0.00
P/OCF
Digimarc Corp. (DMRC) has a current P/OCF of 0.00. The 5-year average P/OCF is 3.01. The thresholds are as follows: Strongly Undervalued below -15.69, Undervalued between -15.69 and -6.34, Fairly Valued between 12.36 and -6.34, Overvalued between 12.36 and 21.71, and Strongly Overvalued above 21.71. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Digimarc Corp. (DMRC) has a current P/FCF of 0.00. The 5-year average P/FCF is 4.42. The thresholds are as follows: Strongly Undervalued below -93.39, Undervalued between -93.39 and -44.49, Fairly Valued between 53.32 and -44.49, Overvalued between 53.32 and 102.23, and Strongly Overvalued above 102.23. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Digimarc Corp (DMRC) has a current Price-to-Book (P/B) ratio of 4.46. Compared to its 3-year average P/B ratio of 7.22 , the current P/B ratio is approximately -38.21% higher. Relative to its 5-year average P/B ratio of 7.14, the current P/B ratio is about -37.45% higher. Digimarc Corp (DMRC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -6.49%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -6.55% , the current FCF yield is about -100.00% lower.
4.63
P/B
Median3y
7.22
Median5y
7.14
-9.48
FCF Yield
Median3y
-6.49
Median5y
-6.55
Competitors Valuation Multiple
The average P/S ratio for DMRC's competitors is 0.62, providing a benchmark for relative valuation. Digimarc Corp Corp (DMRC) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -19.23%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of DMRC decreased by 76.40% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from -113.88 to -106.88.
The secondary factor is the Revenue Growth, contributed -19.23%to the performance.
Overall, the performance of DMRC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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