Digimarc Corp
NASDAQ:DMRC

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Digimarc Corp
NASDAQ:DMRC
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Price: 13.7 USD 1.26% Market Closed
Market Cap: 295.2m USD

Intrinsic Value

The intrinsic value of one DMRC stock under the Base Case scenario is 4.17 USD. Compared to the current market price of 13.7 USD, Digimarc Corp is Overvalued by 70%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DMRC Intrinsic Value
4.17 USD
Overvaluation 70%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare DMRC to

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Digimarc Corp

Current Assets 30.9m
Cash & Short-Term Investments 21.6m
Receivables 6.5m
Other Current Assets 2.9m
Non-Current Assets 35.6m
PP&E 4.5m
Intangibles 29.9m
Other Non-Current Assets 1.2m
Efficiency

Free Cash Flow Analysis
Digimarc Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Digimarc Corp

Revenue
37.8m USD
Cost of Revenue
-14m USD
Gross Profit
23.8m USD
Operating Expenses
-66.4m USD
Operating Income
-42.5m USD
Other Expenses
2.1m USD
Net Income
-40.4m USD
Fundamental Scores

DMRC Profitability Score
Profitability Due Diligence

Digimarc Corp's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Exceptional Gross Margin
Operating Margin is Increasing
Strong 3Y Average Gross Margin
25/100
Profitability
Score

Digimarc Corp's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

DMRC Solvency Score
Solvency Due Diligence

Digimarc Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
61/100
Solvency
Score

Digimarc Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DMRC Price Targets Summary
Digimarc Corp

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

According to Wall Street analysts, the average 1-year price target for DMRC is 22.95 USD with a low forecast of 15.15 USD and a high forecast of 31.5 USD.

Lowest
Price Target
15.15 USD
11% Upside
Average
Price Target
22.95 USD
68% Upside
Highest
Price Target
31.5 USD
130% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for DMRC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

DMRC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one DMRC stock?

The intrinsic value of one DMRC stock under the Base Case scenario is 4.17 USD.

Is DMRC stock undervalued or overvalued?

Compared to the current market price of 13.7 USD, Digimarc Corp is Overvalued by 70%.

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