DoubleDown Interactive Co Ltd
NASDAQ:DDI
Intrinsic Value
DoubleDown Interactive Co., Ltd. operates as an interactive entertainment studio. [ Read More ]
The intrinsic value of one
DDI
stock under the Base Case scenario is
16.76
USD.
Compared to the current market price of 11.42 USD,
DoubleDown Interactive Co Ltd
is
Undervalued by 32%.
DDI could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
DoubleDown Interactive Co Ltd's market capitalization is 565.9m USD.
DDI stock price is 11.42 USD.
DDI stock price (11.42 USD) is 32% less than its Intrinsic Value (16.76 USD).
DDI stock (8.94 USD) is 22% less than its price (11.42 USD). Open Relative Valuation
DDI has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
DDI's Revenue has dropped by 4% over the past 12 months.
DDI's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
DDI's ROE (Return on Equity) has increased in the last 3 years from 11% to 15%.
DDI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
DDI's Revenue has been falling by 5% per year for the last 3 years.
DDI's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 18%.
DDI has positive Operating Income for the last twelve months.
DDI has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
DDI has positive Net Income for the last twelve months.
DDI has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
DDI has positive Free Cash Flow for the last twelve months.
DDI has positive Gross Profit for the last twelve months.
DDI's short-term assets (316m USD) exceed its short-term liabilties (69m USD).
DDI's long-term assets (803m USD) exceed its long-term liabilties (76m USD).
DDI's D/E (Debt to Equity) is very low and is equal to 0.
DDI's Altman Z-Score is very high and is equal to 4.29.
DDI earns more than enough operating income (118m USD) to safely cover interest payments on its debt (130k USD).
Valuation Backtest
DoubleDown Interactive Co Ltd
Run backtest to discover the historical profit from buying and selling
DDI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
DoubleDown Interactive Co Ltd
Balance Sheet Decomposition
DoubleDown Interactive Co Ltd
| Current Assets | 315.8m |
| Cash & Short-Term Investments | 274.7m |
| Receivables | 32.5m |
| Other Current Assets | 8.6m |
| Non-Current Assets | 487.6m |
| PP&E | 7.6m |
| Intangibles | 448.3m |
| Other Non-Current Assets | 31.7m |
| Current Liabilities | 68.5m |
| Accounts Payable | 13.3m |
| Accrued Liabilities | 3.2m |
| Other Current Liabilities | 52.1m |
| Non-Current Liabilities | 7.1m |
| Other Non-Current Liabilities | 7.1m |
Earnings Waterfall
DoubleDown Interactive Co Ltd
|
Revenue
|
308.9m
USD
|
|
Cost of Revenue
|
-99.1m
USD
|
|
Gross Profit
|
209.8m
USD
|
|
Operating Expenses
|
-91.6m
USD
|
|
Operating Income
|
118.2m
USD
|
|
Other Expenses
|
-17.3m
USD
|
|
Net Income
|
100.9m
USD
|
Free Cash Flow Analysis
DoubleDown Interactive Co Ltd
DDI Profitability Score
Profitability Due Diligence
DoubleDown Interactive Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
DoubleDown Interactive Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
DDI Solvency Score
Solvency Due Diligence
DoubleDown Interactive Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
DoubleDown Interactive Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DDI Price Targets Summary
DoubleDown Interactive Co Ltd
According to Wall Street analysts, the average 1-year price target for
DDI
is 15.13 USD
with a low forecast of 13.64 USD and a high forecast of 16.8 USD.
Ownership
DDI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
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| 12 Months |
|
|
|
Shareholder Return
DDI Price
DoubleDown Interactive Co Ltd
| Average Annual Return | -30.24% |
| Standard Deviation of Annual Returns | 22.76% |
| Max Drawdown | -59% |
| Market Capitalization | 565.9m USD |
| Shares Outstanding | 49 553 400 |
| Percentage of Shares Shorted | 0.63% |
Company Profile
DoubleDown Interactive Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
DoubleDown Interactive Co., Ltd. operates as an interactive entertainment studio. The company is headquartered in Seoul, Seoul. The company went IPO on 2021-08-31. The firm mainly develops and supplies online and mobile games. The Company’s main products include DoubleDown Casino, DoubleDown Fort Knox, DoubleDown Classic, and Ellen’s Road to Riches. The firm operates its business in domestic and foreign markets such as the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one
DDI
stock under the Base Case scenario is
16.76
USD.
Compared to the current market price of 11.42 USD,
DoubleDown Interactive Co Ltd
is
Undervalued by 32%.
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