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Digital Media Solutions Inc
NYSE:DMS

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Digital Media Solutions Inc Logo
Digital Media Solutions Inc
NYSE:DMS
Watchlist
Price: 0.45 USD 34.93%
Updated: Mar 28, 2024

Intrinsic Value

DMS's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Digital Media Solutions, Inc. is a marketing technology company, which engages in the provision of performance-driven brand and marketplace solutions to connect, consumers and advertisers. [ Read More ]

The intrinsic value of one DMS stock under the Base Case scenario is 14.09 USD. Compared to the current market price of 0.45 USD, Digital Media Solutions Inc is Undervalued by 97%.

Key Points:
DMS Intrinsic Value
Base Case
14.09 USD
Undervaluation 97%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
Digital Media Solutions Inc

Current Assets 67.2m
Cash & Short-Term Investments 25.2m
Receivables 40m
Other Current Assets 2m
Non-Current Assets 110.7m
PP&E 17.7m
Intangibles 90.9m
Other Non-Current Assets 2.1m
Current Liabilities 51.4m
Accounts Payable 36.5m
Accrued Liabilities 10.5m
Other Current Liabilities 4.4m
Non-Current Liabilities 205.9m
Long-Term Debt 264.1m
Other Non-Current Liabilities -58.2m
Efficiency

Earnings Waterfall
Digital Media Solutions Inc

Revenue
363.8m USD
Cost of Revenue
-273.6m USD
Gross Profit
90.2m USD
Operating Expenses
-115.1m USD
Operating Income
-24.9m USD
Other Expenses
-38.1m USD
Net Income
-63m USD

Free Cash Flow Analysis
Digital Media Solutions Inc

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

DMS Profitability Score
Profitability Due Diligence

Digital Media Solutions Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Exceptional 3-Years Revenue Growth
ROE is Increasing
51/100
Profitability
Score

Digital Media Solutions Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

DMS Solvency Score
Solvency Due Diligence

Digital Media Solutions Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
33/100
Solvency
Score

Digital Media Solutions Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DMS Price Targets Summary
Digital Media Solutions Inc

There are no price targets for DMS.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

DMS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

DMS Price
Digital Media Solutions Inc

1M 1M
-
6M 6M
-72%
1Y 1Y
-96%
3Y 3Y
-100%
5Y 5Y
-100%
10Y 10Y
-100%
Annual Price Range
0.45
52w Low
0.3335
52w High
16.8
Price Metrics
Average Annual Return -13.79%
Standard Deviation of Annual Returns 40.31%
Max Drawdown -100%
Shares Statistics
Market Capitalization 18m USD
Shares Outstanding 40 041 000
Percentage of Shares Shorted 4.6%

DMS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Digital Media Solutions Inc Logo
Digital Media Solutions Inc

Country

United States of America

Industry

Media

Market Cap

18m USD

Dividend Yield

0%

Description

Digital Media Solutions, Inc. is a marketing technology company, which engages in the provision of performance-driven brand and marketplace solutions to connect, consumers and advertisers. The company is headquartered in Clearwater, Florida and currently employs 580 full-time employees. The company went IPO on 2018-04-05. The firm offers technology-enabled, data-driven digital performance advertising solutions connecting consumers and advertisers. The company operates through three segments: Brand Direct, Marketplace, and Other. The firm operates as a digital performance marketing engine for companies across numerous industries, including insurance, consumer finance, e-commerce, home services, brand performance, health and wellness, and education and career placements. The company also operates in managed services that provide better access and control over the advertising spend of its customers, including marketing automation and software as a service (SaaS).

Contact

FLORIDA
Clearwater
4800 140Th Avenue N., Suite 101
+17272870426.0

IPO

2018-04-05

Employees

580

Officers

Co-Founder, Pres, CEO & Director
Mr. Joseph Marinucci
Co-Founder, COO & Director
Mr. Fernando Borghese
Chief Financial Officer
Mr. Richard G. Rodick CPA
Chief Technology Officer
Mr. Jason Rudolph
Gen. Counsel, Exec. VP of Legal & Compliance and Sec.
Mr. Anthony Saldana J.D.
Sr. VP of Sales
Mr. Chris Pink
Show More
VP of HR
Ms. Candace R. Bacon
Interim Chief HR Officer
Ayesha Whyte
Chief Security Officer
Mr. Matthew Goodman
Sr. VP of IT Support
Mr. Mike Dukie
Show Less

See Also

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