DOMH Valuation

Dominari Holdings Inc

Add to Watchlist

Advanced Chart

6.400

+0.18(2.894%)1D

Overview
Forecast
Valuation
Earnings

DOMH Relative Valuation

DOMH'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, DOMH is overvalued; if below, it's undervalued.

Historical Valuation

Dominari Holdings Inc (DOMH) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -3.51. The fair price of Dominari Holdings Inc (DOMH) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：6.40

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Dominari Holdings Inc. (DOMH) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.07. The thresholds are as follows: Strongly Undervalued below -3.79, Undervalued between -3.79 and -1.86, Fairly Valued between 1.99 and -1.86, Overvalued between 1.99 and 3.92, and Strongly Overvalued above 3.92. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

Dominari Holdings Inc. (DOMH) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.26. The thresholds are as follows: Strongly Undervalued below -4.11, Undervalued between -4.11 and -1.93, Fairly Valued between 2.44 and -1.93, Overvalued between 2.44 and 4.62, and Strongly Overvalued above 4.62. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

Dominari Holdings Inc. (DOMH) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Dominari Holdings Inc. (DOMH) has a current P/OCF of 0.00. The 5-year average P/OCF is -1.95. The thresholds are as follows: Strongly Undervalued below -10.79, Undervalued between -10.79 and -6.37, Fairly Valued between 2.48 and -6.37, Overvalued between 2.48 and 6.90, and Strongly Overvalued above 6.90. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Dominari Holdings Inc. (DOMH) has a current P/FCF of 0.00. The 5-year average P/FCF is -1.81. The thresholds are as follows: Strongly Undervalued below -9.81, Undervalued between -9.81 and -5.81, Fairly Valued between 2.19 and -5.81, Overvalued between 2.19 and 6.20, and Strongly Overvalued above 6.20. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Dominari Holdings Inc (DOMH) has a current Price-to-Book (P/B) ratio of 1.11. Compared to its 3-year average P/B ratio of 0.45 , the current P/B ratio is approximately 147.66% higher. Relative to its 5-year average P/B ratio of 0.56, the current P/B ratio is about 99.92% higher. Dominari Holdings Inc (DOMH) has a Forward Free Cash Flow (FCF) yield of approximately -7.40%. Compared to its 3-year average FCF yield of -107.79%, the current FCF yield is approximately -93.13% lower. Relative to its 5-year average FCF yield of -70.19% , the current FCF yield is about -89.46% lower.

1.11

P/B

Median3y

0.45

Median5y

0.56

-7.40

FCF Yield

Median3y

-107.79

Median5y

-70.19

Competitors Valuation Multiple

The average P/S ratio for DOMH's competitors is 0.20, providing a benchmark for relative valuation. Dominari Holdings Inc Corp (DOMH) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 452.24%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DOMH.O

Dominari Holdings Inc

Central Plains Bancshares Inc

Siebert Financial Corp

TOP Financial Group Ltd

Performance Decomposition

Market capitalization of DOMH increased by 305.06% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 6.17M to 34.10M.

The secondary factor is the P/E Change, contributed 5.07%to the performance.

Overall, the performance of DOMH in the past 1 year is driven by Revenue Growth. Which is more sustainable.

452.24%

6.17M → 34.10M

Revenue Growth

-152.25%

-99.13 → 51.80

Margin Expansion

5.07%

-3.25 → -3.41

P/E Change

305.06%