Drive Shack Inc
NYSE:DS
Intrinsic Value
Drive Shack, Inc. engages in the management of golf-related leisure and social entertainment venues and courses. [ Read More ]
The intrinsic value of one
DS
stock under the Base Case scenario is
11.0975
USD.
Compared to the current market price of 0.3795 USD,
Drive Shack Inc
is
Undervalued by 97%.
Drive Shack Inc's market capitalization is 35.1m USD.
DS stock price is 0.3795 USD.
DS stock price (0.3795 USD) is 97% less than its Intrinsic Value (11.0975 USD).
DS. Open Relative Valuation
DS.
DS's Revenue has grown by 16% over the past 12 months.
DS's long-term liabilties (502m USD) exceed its long-term assets (464m USD).
DS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
DS has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
DS has negative Operating Income for the last twelve months.
DS has negative Net Income for the last twelve months.
DS's ROE (Return on Equity) for the past 12 months is very high and is equal to 179%.
DS has positive Net Debt. This means that the company has more debt (71m USD) than cash and short-term investments (19m USD).
DS has positive Gross Profit for the last twelve months.
DS's short-term liabilties (124m USD) exceed its short-term assets (58m USD).
DS has negative Free Cash Flow for the last twelve months.
DS has very high three-year average ROE (Return on Equity): 60%. The company is very efficient at transforming stockholders' equity into net income.
DS's D/E (Debt to Equity) is very low and is equal to -1.78.
DS's Altman Z-Score is very low and is equal to -9.85.
DS doesn't generate enough operating income (-25m USD) to safely cover interest payments on its debt (2m USD).
Fundamental Analysis
Drive Shack Inc
Balance Sheet Decomposition
Drive Shack Inc
| Current Assets | 51.5m |
| Cash & Short-Term Investments | 12.3m |
| Receivables | 18.9m |
| Other Current Assets | 20.3m |
| Non-Current Assets | 406.5m |
| PP&E | 388.4m |
| Intangibles | 14.1m |
| Other Non-Current Assets | 3.9m |
| Current Liabilities | 127.1m |
| Accounts Payable | 41.5m |
| Accrued Liabilities | 22.7m |
| Other Current Liabilities | 62.9m |
| Non-Current Liabilities | 362.9m |
| Long-Term Debt | 57m |
| Other Non-Current Liabilities | 305.9m |
Earnings Waterfall
Drive Shack Inc
|
Revenue
|
325.7m
USD
|
|
Cost of Revenue
|
-19.4m
USD
|
|
Gross Profit
|
306.4m
USD
|
|
Operating Expenses
|
-331.9m
USD
|
|
Operating Income
|
-25.5m
USD
|
|
Other Expenses
|
-32m
USD
|
|
Net Income
|
-57.5m
USD
|
Free Cash Flow Analysis
Drive Shack Inc
DS Profitability Score
Profitability Due Diligence
Drive Shack Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Drive Shack Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
DS Solvency Score
Solvency Due Diligence
Drive Shack Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Drive Shack Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DS Price Targets Summary
Drive Shack Inc
Ownership
DS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
DS Price
Drive Shack Inc
| Average Annual Return | -32.21% |
| Standard Deviation of Annual Returns | 3.43% |
| Max Drawdown | -97% |
| Market Capitalization | 35.1m USD |
| Shares Outstanding | 92 385 000 |
| Percentage of Shares Shorted | 2.25% |
Company Profile
Drive Shack Inc
Country
Industry
Market Cap
Dividend Yield
Description
Drive Shack, Inc. engages in the management of golf-related leisure and social entertainment venues and courses. The company is headquartered in Dallas, Texas and currently employs 3,370 full-time employees. The company went IPO on 2002-10-10. The Company’s segments include Entertainment Golf and Traditional Golf. The Entertainment Golf segment is comprised of Drive Shack venues that feature tech-enabled hitting bays within bay dining, full-service restaurants, bars, and event spaces and Puttery venues that feature indoor putting courses anchored by bars and other social spaces as well as a full-service kitchen. The Traditional Golf segment are the operators of golf courses and country clubs in the United States. The firm owns, leases or manages approximately 55 traditional golf properties across nine states. The firm operates approximately four Drive Shack venues located in Orlando, Florida; West Palm Beach, Florida; Raleigh, North Carolina; and Richmond, Virginia.
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