Doma Holdings Inc
NYSE:DOMA
Intrinsic Value
Doma Holdings, Inc. develops machine intelligence technology for residential and commercial real estate transactions. [ Read More ]
The intrinsic value of one DOMA stock under the Base Case scenario is 50.74 USD. Compared to the current market price of 6.05 USD, Doma Holdings Inc is Undervalued by 88%.
Valuation Backtest
Doma Holdings Inc
Run backtest to discover the historical profit from buying and selling DOMA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Doma Holdings Inc
Non-Current Assets | 240.3m |
Long-Term Investments | 76.3m |
PP&E | 35.1m |
Intangibles | 26.1m |
Other Non-Current Assets | 102.8m |
Current Liabilities | 23.3m |
Accounts Payable | 1.8m |
Accrued Liabilities | 21.5m |
Non-Current Liabilities | 242.9m |
Long-Term Debt | 154.1m |
Other Non-Current Liabilities | 88.8m |
Earnings Waterfall
Doma Holdings Inc
Revenue
|
310.9m
USD
|
Operating Expenses
|
-384.3m
USD
|
Operating Income
|
-73.4m
USD
|
Other Expenses
|
-51m
USD
|
Net Income
|
-124.4m
USD
|
Free Cash Flow Analysis
Doma Holdings Inc
DOMA Profitability Score
Profitability Due Diligence
Doma Holdings Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
Doma Holdings Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
DOMA Solvency Score
Solvency Due Diligence
Doma Holdings Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Doma Holdings Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DOMA Price Targets Summary
Doma Holdings Inc
According to Wall Street analysts, the average 1-year price target for DOMA is 13.41 USD with a low forecast of 6.35 USD and a high forecast of 21 USD.
Ownership
DOMA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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12 Months |
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Shareholder Return
DOMA Price
Doma Holdings Inc
Average Annual Return | -70.72% |
Standard Deviation of Annual Returns | 30.14% |
Max Drawdown | -99% |
Market Capitalization | 81.8m USD |
Shares Outstanding | 13 940 800 |
Percentage of Shares Shorted | 6.29% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Doma Holdings, Inc. develops machine intelligence technology for residential and commercial real estate transactions. The company is headquartered in San Francisco, California and currently employs 2,049 full-time employees. The company went IPO on 2020-12-02. Its segments include Distribution and Underwriting. The Company’s brands include States Title, North American Title Company (NATC) and North American Title Insurance Company (NATIC). The Company’s title insurance underwriting business includes policies referred through its direct agents and third-party agents channels. The company offers solutions for lenders, real estate professionals, title agents and homeowners, which helps them to close the real estate transactions. The firm's products include Doma Intelligence, Doma Title, Doma Escrow and Doma Close. Its Doma Intelligence automatically sources public and private data to power machine learning algorithms, which eliminate the tasks of manual closing process. Its Doma Title replaces the title search process with a swift solution that combines predictive analytics and risk insurance models.
Contact
IPO
Employees
Officers
The intrinsic value of one DOMA stock under the Base Case scenario is 50.74 USD.
Compared to the current market price of 6.05 USD, Doma Holdings Inc is Undervalued by 88%.