DOMO Valuation

Domo Inc

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14.120

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

DOMO Relative Valuation

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

Historical Valuation

Domo Inc (DOMO) is now in the Fair zone, suggesting that its current forward PS ratio of 1.79 is considered Fairly compared with the five-year average of -39.98. The fair price of Domo Inc (DOMO) is between 4.74 to 42.92 according to relative valuation methord.

Relative Value

Fair Zone

4.74-42.92

Current Price：14.12

Fair

-88.25

Trailing

Forward

33.87

EV/EBITDA

Domo Inc. (DOMO) has a current EV/EBITDA of 33.87. The 5-year average EV/EBITDA is -30.43. The thresholds are as follows: Strongly Undervalued below -430.18, Undervalued between -430.18 and -230.31, Fairly Valued between 169.44 and -230.31, Overvalued between 169.44 and 369.31, and Strongly Overvalued above 369.31. The current Forward EV/EBITDA of 33.87 falls within the Historic Trend Line -Fairly Valued range.

51.28

EV/EBIT

Domo Inc. (DOMO) has a current EV/EBIT of 51.28. The 5-year average EV/EBIT is -19.63. The thresholds are as follows: Strongly Undervalued below -234.54, Undervalued between -234.54 and -127.08, Fairly Valued between 87.82 and -127.08, Overvalued between 87.82 and 195.27, and Strongly Overvalued above 195.27. The current Forward EV/EBIT of 51.28 falls within the Historic Trend Line -Fairly Valued range.

1.79

Domo Inc. (DOMO) has a current PS of 1.79. The 5-year average PS is 3.46. The thresholds are as follows: Strongly Undervalued below -2.61, Undervalued between -2.61 and 0.42, Fairly Valued between 6.49 and 0.42, Overvalued between 6.49 and 9.52, and Strongly Overvalued above 9.52. The current Forward PS of 1.79 falls within the Historic Trend Line -Fairly Valued range.

36.84

P/OCF

Domo Inc. (DOMO) has a current P/OCF of 36.84. The 5-year average P/OCF is 142.25. The thresholds are as follows: Strongly Undervalued below -5509.08, Undervalued between -5509.08 and -2683.42, Fairly Valued between 2967.91 and -2683.42, Overvalued between 2967.91 and 5793.57, and Strongly Overvalued above 5793.57. The current Forward P/OCF of 36.84 falls within the Historic Trend Line -Fairly Valued range.

100.23

P/FCF

Domo Inc. (DOMO) has a current P/FCF of 100.23. The 5-year average P/FCF is -2183.17. The thresholds are as follows: Strongly Undervalued below -18949.69, Undervalued between -18949.69 and -10566.43, Fairly Valued between 6200.09 and -10566.43, Overvalued between 6200.09 and 14583.35, and Strongly Overvalued above 14583.35. The current Forward P/FCF of 100.23 falls within the Historic Trend Line -Fairly Valued range.

Domo Inc (DOMO) has a current Price-to-Book (P/B) ratio of -3.02. Compared to its 3-year average P/B ratio of -2.67 , the current P/B ratio is approximately 12.78% higher. Relative to its 5-year average P/B ratio of -8.90, the current P/B ratio is about -66.11% higher. Domo Inc (DOMO) has a Forward Free Cash Flow (FCF) yield of approximately -2.96%. Compared to its 3-year average FCF yield of -3.95%, the current FCF yield is approximately -25.11% lower. Relative to its 5-year average FCF yield of -2.86% , the current FCF yield is about 3.56% lower.

-3.02

P/B

Median3y

-2.67

Median5y

-8.90

-2.96

FCF Yield

Median3y

-3.95

Median5y

-2.86

Competitors Valuation Multiple

The average P/S ratio for DOMO's competitors is 1.27, providing a benchmark for relative valuation. Domo Inc Corp (DOMO) exhibits a P/S ratio of 1.79, which is 41.46% above the industry average. Given its robust revenue growth of 0.01%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Definitive Healthcare Corp

Weave Communications Inc

Priority Technology Holdings Inc

0.60

9.07%

608.97M

Performance Decomposition

Market capitalization of DOMO increased by 89.02% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.39 to -7.46.

The secondary factor is the Revenue Growth, contributed 0.01%to the performance.

Overall, the performance of DOMO in the past 1 year is driven by P/E Change. Which is more unsustainable.

0.01%

80.10M → 80.11M

Revenue Growth

-30.61%

-32.47 → -22.53

Margin Expansion

119.62%

-3.39 → -7.46

P/E Change

89.02%