Digitalbox PLC
LSE:DBOX
Intrinsic Value
Digitalbox Plc invests in businesses so as to generate a return for the shareholders. [ Read More ]
The intrinsic value of one DBOX stock under the Base Case scenario is 6.32 GBX. Compared to the current market price of 4.2 GBX, Digitalbox PLC is Undervalued by 34%.
Valuation Backtest
Digitalbox PLC
Run backtest to discover the historical profit from buying and selling DBOX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Digitalbox Outlines 2023 Performance & Strategy
2023-Q4 Earnings Call
In 2023, Digitalbox faced a challenging advertising environment, with a 20% year-on-year market decline and pressures from major platforms like Google and Facebook algorithm updates. Despite these headwinds, the digital media company remained resilient, achieving slightly better results than management expectations with revenue of 2.8 million GBP, down 22% from the previous year, but maintaining a healthy adjusted EBITDA of 20,000 GBP and 1.9 million GBP in gross cash without incurring debt. Digitalbox's adaptive strategies included advancing their buy-and-build plan, enhancing the Graphene ad stack to improve monetization, recovering traffic impacted by algorithms, and leveraging opportunities for further acquisitions amidst market disruptions.
Balance Sheet Decomposition
Digitalbox PLC
Current Assets | 3.3m |
Cash & Short-Term Investments | 2.6m |
Receivables | 753k |
Non-Current Assets | 10.9m |
PP&E | 51k |
Intangibles | 10.1m |
Other Non-Current Assets | 712k |
Current Liabilities | 216k |
Accounts Payable | 104k |
Other Current Liabilities | 112k |
Non-Current Liabilities | 150k |
Long-Term Debt | 150k |
Earnings Waterfall
Digitalbox PLC
Revenue
|
2.9m
GBP
|
Cost of Revenue
|
-581k
GBP
|
Gross Profit
|
2.4m
GBP
|
Operating Expenses
|
-2.4m
GBP
|
Operating Income
|
-28k
GBP
|
Other Expenses
|
867k
GBP
|
Net Income
|
839k
GBP
|
Free Cash Flow Analysis
Digitalbox PLC
What is Free Cash Flow?
DBOX Profitability Score
Profitability Due Diligence
Digitalbox PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Digitalbox PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
DBOX Solvency Score
Solvency Due Diligence
Digitalbox PLC's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Digitalbox PLC's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DBOX Price Targets Summary
Digitalbox PLC
According to Wall Street analysts, the average 1-year price target for DBOX is 6.94 GBX with a low forecast of 6.87 GBX and a high forecast of 7.14 GBX.
Shareholder Return
DBOX Price
Digitalbox PLC
Average Annual Return | 5.39% |
Standard Deviation of Annual Returns | 27.21% |
Max Drawdown | -80% |
Market Capitalization | 5m GBX |
Shares Outstanding | 117 923 393 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Digitalbox Plc invests in businesses so as to generate a return for the shareholders. The firm is engaged in the digital media business. Its segments include Entertainment Daily, The Daily Mash, The Tab and Head Office. The company operates three trading brands, such as Entertainment Daily, The Daily Mash and The Tab. Entertainment Daily produces and publishes online United Kingdom entertainment news covering television, showbiz and celebrity news. The Daily Mash produces and publishes satirical news content. The Tab is the United Kingdom's student and youth culture site operated by a network of approximately 33 local university sites. The firm also has sale of advertising, in and around the content it publishes.
Contact
IPO
Employees
Officers
The intrinsic value of one DBOX stock under the Base Case scenario is 6.32 GBX.
Compared to the current market price of 4.2 GBX, Digitalbox PLC is Undervalued by 34%.