Devolver Digital Inc
LSE:DEVO
Intrinsic Value
Devolver Digital, Inc. engages in the production of films and video games. [ Read More ]
The intrinsic value of one
DEVO
stock under the Base Case scenario is
43.07
GBX.
Compared to the current market price of 23.5 GBX,
Devolver Digital Inc
is
Undervalued by 45%.
Devolver Digital Inc's market capitalization is 103.9m GBX.
DEVO stock price is 23.5 GBX.
DEVO stock price (23.5 GBX) is 45% less than its Intrinsic Value (43.07 GBX).
DEVO stock price (23.5 GBX) is 51% less than its Relative Value (48.22 GBX). Open Relative Valuation
DEVO has upside potential of 69% compared to the average analyst price target.
Open Wall St Estimates
DEVO's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
DEVO's Revenue has grown by 20% over the past 12 months.
DEVO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
DEVO's Altman Z-Score is very high and is equal to 3.02.
DEVO has positive Gross Profit for the last twelve months.
DEVO has negative Operating Income for the last twelve months.
DEVO has negative Net Income for the last twelve months.
DEVO's ROE (Return on Equity) for the past 12 months is negative and is equal to -43%.
DEVO has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
DEVO has negative Free Cash Flow for the last twelve months.
DEVO's short-term assets (81m USD) exceed its short-term liabilties (24m USD).
DEVO has negative three-year average ROE (Return on Equity): -27%. The company is not efficient at transforming stockholders' equity into net income.
DEVO's long-term assets (184m USD) exceed its long-term liabilties (25m USD).
DEVO's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Devolver Digital Inc
Run backtest to discover the historical profit from buying and selling
DEVO
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Fundamental Analysis
Devolver Digital Inc
Balance Sheet Decomposition
Devolver Digital Inc
| Current Assets | 81.2m |
| Cash & Short-Term Investments | 64.8m |
| Receivables | 12.2m |
| Other Current Assets | 4.3m |
| Non-Current Assets | 102.9m |
| PP&E | 91k |
| Intangibles | 91.8m |
| Other Non-Current Assets | 11.1m |
| Current Liabilities | 24.3m |
| Accounts Payable | 17.7m |
| Other Current Liabilities | 6.6m |
| Non-Current Liabilities | 921k |
| Other Non-Current Liabilities | 921k |
Earnings Waterfall
Devolver Digital Inc
|
Revenue
|
125.4m
USD
|
|
Cost of Revenue
|
-88.8m
USD
|
|
Gross Profit
|
36.7m
USD
|
|
Operating Expenses
|
-42.1m
USD
|
|
Operating Income
|
-5.4m
USD
|
|
Other Expenses
|
-79.5m
USD
|
|
Net Income
|
-85m
USD
|
Free Cash Flow Analysis
Devolver Digital Inc
What is Free Cash Flow?
DEVO Profitability Score
Profitability Due Diligence
Devolver Digital Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Devolver Digital Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
DEVO Solvency Score
Solvency Due Diligence
Devolver Digital Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Devolver Digital Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DEVO Price Targets Summary
Devolver Digital Inc
According to Wall Street analysts, the average 1-year price target for
DEVO
is 39.78 GBX
with a low forecast of 31.31 GBX and a high forecast of 52.5 GBX.
Shareholder Return
DEVO Price
Devolver Digital Inc
| Average Annual Return | -29.11% |
| Standard Deviation of Annual Returns | 56.45% |
| Max Drawdown | -94% |
| Market Capitalization | 103.9m GBX |
| Shares Outstanding | 444 832 430 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Devolver Digital Inc
Country
Industry
Market Cap
Dividend Yield
Description
Devolver Digital, Inc. engages in the production of films and video games. The company is headquartered in Austin, Texas. The company went IPO on 2021-11-04. The firm provides label revealed Devolver MaxPass+, a free subscription service that offers the entire Devolver Digital catalog. Its categories of games include action, adventure, arcade, brawler, casual, co-op, comedy, casual, cute, dungeon crawler, fighting, first-person, horror, mobile, multiplayer, musical, narrative, online, pixel art, platformer, point and click, prison, puzzle, role-playing game (RPG), racing, retro, rogue-like, science fiction, shooter, simulator, sports, strategy, thriller, tinder for monarchs, turn based, virtual reality (VR), and watercolor. The firm's games include Blightbound, Phantom Abyss, Ragnorium, Boomerang X, Death's Door, Disc Room, Inscryption, Loop Hero, and Olija,. The firm also offers merchandise store called MERCH, which provides products, such as apparel, artwork, books, collectables, games, pin badges, plush and soundtracks.
Contact
IPO
Employees
Officers
The intrinsic value of one
DEVO
stock under the Base Case scenario is
43.07
GBX.
Compared to the current market price of 23.5 GBX,
Devolver Digital Inc
is
Undervalued by 45%.
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