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Digitalbox PLC
LSE:DBOX

Watchlist Manager
Digitalbox PLC Logo
Digitalbox PLC
LSE:DBOX
Watchlist
Price: 4.2 GBX 5%
Updated: Mar 29, 2024

Intrinsic Value

DBOX doesn't have a meaningful market cap.

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%.

Key Points:
DBOX Intrinsic Value
Base Case
6.32 GBX
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Digitalbox PLC

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Fundamental Analysis

Digitalbox Outlines 2023 Performance & Strategy
2023-Q4 Earnings Call

Digitalbox Outlines 2023 Performance & Strategy

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.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Negative Free Cash Flow
ROIC is Increasing
Positive 3-Year Average ROIC
55/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
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

Wall Street analysts forecast DBOX stock price to rise over the next 12 months.

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.

Lowest
Price Target
6.87 GBX
64% Upside
Average
Price Target
6.94 GBX
65% Upside
Highest
Price Target
7.14 GBX
70% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

DBOX Price
Digitalbox PLC

1M 1M
+12%
6M 6M
+20%
1Y 1Y
-45%
3Y 3Y
-35%
5Y 5Y
-46%
10Y 10Y
-99%
Annual Price Range
4.2
52w Low
3.25
52w High
8.125
Price Metrics
Average Annual Return 5.39%
Standard Deviation of Annual Returns 27.21%
Max Drawdown -80%
Shares Statistics
Market Capitalization 5m GBX
Shares Outstanding 117 923 393
Percentage of Shares Shorted
N/A

DBOX Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Digitalbox PLC Logo
Digitalbox PLC

Country

United Kingdom

Industry

Media

Market Cap

5m GBP

Dividend Yield

0%

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

BATH
Refuge House, 2-4 Henry Street
+441225430091.0
http://www.digitalbox.com/

IPO

2003-04-30

Employees

29

Officers

CEO & Director
Mr. James Alexander Carter

See Also

Discover More
What is the Intrinsic Value of one DBOX stock?

The intrinsic value of one DBOX stock under the Base Case scenario is 6.32 GBX.

Is DBOX stock undervalued or overvalued?

Compared to the current market price of 4.2 GBX, Digitalbox PLC is Undervalued by 34%.