DOUG Valuation

Douglas Elliman Inc

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2.720

+0.08(3.030%)1D

Overview
Forecast
Valuation
Earnings

DOUG Relative Valuation

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

Historical Valuation

Douglas Elliman Inc (DOUG) is now in the Fair zone, suggesting that its current forward PS ratio of 0.21 is considered Fairly compared with the five-year average of 8.46. The fair price of Douglas Elliman Inc (DOUG) is between 1.42 to 3.84 according to relative valuation methord.

Relative Value

Fair Zone

1.42-3.84

Current Price：2.69

Fair

27.20

Trailing

Forward

7.87

EV/EBITDA

Douglas Elliman Inc. (DOUG) has a current EV/EBITDA of 7.87. The 5-year average EV/EBITDA is 8.38. The thresholds are as follows: Strongly Undervalued below -27.31, Undervalued between -27.31 and -9.47, Fairly Valued between 26.23 and -9.47, Overvalued between 26.23 and 44.08, and Strongly Overvalued above 44.08. The current Forward EV/EBITDA of 7.87 falls within the Historic Trend Line -Fairly Valued range.

22.20

EV/EBIT

Douglas Elliman Inc. (DOUG) has a current EV/EBIT of 22.20. The 5-year average EV/EBIT is 4.30. The thresholds are as follows: Strongly Undervalued below -112.78, Undervalued between -112.78 and -54.24, Fairly Valued between 62.83 and -54.24, Overvalued between 62.83 and 121.37, and Strongly Overvalued above 121.37. The current Forward EV/EBIT of 22.20 falls within the Historic Trend Line -Fairly Valued range.

0.20

Douglas Elliman Inc. (DOUG) has a current PS of 0.20. The 5-year average PS is 0.24. The thresholds are as follows: Strongly Undervalued below 0.01, Undervalued between 0.01 and 0.12, Fairly Valued between 0.36 and 0.12, Overvalued between 0.36 and 0.47, and Strongly Overvalued above 0.47. The current Forward PS of 0.20 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Douglas Elliman Inc. (DOUG) has a current P/OCF of 0.00. The 5-year average P/OCF is -2.57. The thresholds are as follows: Strongly Undervalued below -29.58, Undervalued between -29.58 and -16.08, Fairly Valued between 10.94 and -16.08, Overvalued between 10.94 and 24.44, and Strongly Overvalued above 24.44. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Douglas Elliman Inc. (DOUG) has a current P/FCF of 0.00. The 5-year average P/FCF 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 P/FCF of 0.00 falls within the Strongly Undervalued range.

Douglas Elliman Inc (DOUG) has a current Price-to-Book (P/B) ratio of 1.70. Compared to its 3-year average P/B ratio of 0.97 , the current P/B ratio is approximately 74.96% higher. Relative to its 5-year average P/B ratio of 1.14, the current P/B ratio is about 49.82% higher. Douglas Elliman Inc (DOUG) has a Forward Free Cash Flow (FCF) yield of approximately -4.15%. Compared to its 3-year average FCF yield of -15.22%, the current FCF yield is approximately -72.77% lower. Relative to its 5-year average FCF yield of -9.14% , the current FCF yield is about -54.63% lower.

1.75

P/B

Median3y

0.97

Median5y

1.14

-4.18

FCF Yield

Median3y

-15.22

Median5y

-9.14

Competitors Valuation Multiple

The average P/S ratio for DOUG's competitors is 0.04, providing a benchmark for relative valuation. Douglas Elliman Inc Corp (DOUG) exhibits a P/S ratio of 0.20, which is 400.00% above the industry average. Given its robust revenue growth of -5.03%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

American Realty Investors Inc

Logistic Properties of The Americas

Seritage Growth Properties

Loss

10.37%

206.71M

Performance Decomposition

Market capitalization of DOUG increased by 52.81% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -0.62 to -8.34.

The secondary factor is the Revenue Growth, contributed -5.03%to the performance.

Overall, the performance of DOUG in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-5.03%

285.75M → 271.37M

Revenue Growth

1245.16%

-0.62 → -8.34

Margin Expansion

-1187.32%

0.34 → -3.70

P/E Change

52.81%