Douglas Emmett Valuation

DEI Stock  USD 18.00  0.48  2.74%   
At this time, the firm appears to be overvalued. Douglas Emmett shows a prevailing Real Value of $16.95 per share. The current price of the firm is $18.0. Our model computes the value of Douglas Emmett from reviewing the firm fundamentals such as Shares Outstanding of 167.41 M, current valuation of 9.46 B, and Profit Margin of (0.04) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Douglas Emmett's valuation include:
Price Book
1.3555
Enterprise Value
9.5 B
Enterprise Value Ebitda
13.2411
Price Sales
3.5826
Forward PE
9.0009
Overvalued
Today
18.00
Please note that Douglas Emmett's price fluctuation is very steady at this time. Calculation of the real value of Douglas Emmett is based on 3 months time horizon. Increasing Douglas Emmett's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Douglas Emmett is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Douglas Stock. However, Douglas Emmett's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  18.0 Real  16.95 Target  13.41 Hype  17.94 Naive  17.41
The intrinsic value of Douglas Emmett's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Douglas Emmett's stock price.
16.95
Real Value
18.54
Upside
Estimating the potential upside or downside of Douglas Emmett helps investors to forecast how Douglas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Douglas Emmett more accurately as focusing exclusively on Douglas Emmett's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.04-0.010.02
Details
Hype
Prediction
LowEstimatedHigh
16.3517.9419.53
Details
Potential
Annual Dividend
LowForecastedHigh
0.480.510.53
Details
13 Analysts
Consensus
LowTarget PriceHigh
12.2013.4114.89
Details
When choosing an evaluation method for Douglas Emmett, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Douglas Emmett Cash

549.24 Million

Douglas Valuation Trend

Douglas Emmett's real value analysis enables investors to forecast the earnings more efficiently. Using both Douglas Emmett's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.

Douglas Emmett Total Value Analysis

Douglas Emmett is currently forecasted to have company total value of 9.46 B with market capitalization of 3.57 B, debt of 5.57 B, and cash on hands of 268.84 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Douglas Emmett fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
9.46 B
3.57 B
5.57 B
268.84 M

Douglas Emmett Investor Information

About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Douglas Emmett recorded a loss per share of 0.1. The entity last dividend was issued on the 30th of September 2024. Based on the key indicators related to Douglas Emmett's liquidity, profitability, solvency, and operating efficiency, Douglas Emmett may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.140.1467
Sufficiently Down
Slightly volatile
Total Cash From Operating Activities313 M427 M
Way Down
Slightly volatile
Operating Income198.9 M149.7 M
Significantly Up
Slightly volatile

Douglas Emmett Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Douglas signifies not a very effective usage of assets in November.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Douglas Emmett Ownership Allocation

The majority of Douglas Emmett outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Douglas Emmett to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Douglas Emmett. Please pay attention to any change in the institutional holdings of Douglas Emmett as this could imply that something significant has changed or is about to change at the company.

Douglas Emmett Profitability Analysis

The company reported the last year's revenue of 1.02 B. Reported Net Loss for the year was (43.9 M) with profit before taxes, overhead, and interest of 657.25 M.

Douglas Emmett Past Distributions to stockholders

About Douglas Emmett Valuation

An absolute valuation paradigm, as applied to Douglas Stock, attempts to find the value of Douglas Emmett based on its fundamental and basic technical indicators. By analyzing Douglas Emmett's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Douglas Emmett's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Douglas Emmett. We calculate exposure to Douglas Emmett's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Douglas Emmett's related companies.
Last ReportedProjected for Next Year
Gross Profit198.9 M189 M
Pretax Profit Margin(0.07)(0.07)
Operating Profit Margin 0.15  0.14 
Net Loss(0.04)(0.04)
Gross Profit Margin 0.19  0.19 
Douglas Emmett's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Douglas Emmett's value is low or high relative to the company's performance and growth projections. Determining the market value of Douglas Emmett can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Douglas Emmett represents a small ownership stake in the entity. As a stockholder of Douglas, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Douglas Emmett Dividends Analysis For Valuation

The Douglas Emmett's current Dividend Yield is estimated to increase to 0.06, while Dividends Paid is projected to decrease to under 119.1 M. . The Douglas Emmett's current Price Earnings To Growth Ratio is estimated to increase to 3.65, while Retained Earnings are forecasted to increase to (1.2 B).
Last ReportedProjected for Next Year
Dividends Paid129.9 M119.1 M
Dividend Yield 0.05  0.06 
Dividend Payout Ratio(2.96)(2.81)
Dividend Paid And Capex Coverage Ratio 1.34  1.01 
There are various types of dividends Douglas Emmett can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Douglas shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Douglas Emmett directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Douglas pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Douglas Emmett by the value of the dividends paid out.

Douglas Emmett Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding169.6 M
Quarterly Earnings Growth Y O Y-0.504
Forward Price Earnings9.0009

Douglas Emmett Current Valuation Indicators

Valuation refers to the process of determining the present value of Douglas Emmett and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Douglas we look at many different elements of the entity such as Douglas's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Douglas Emmett, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Douglas Emmett's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Douglas Emmett's worth.

Complementary Tools for Douglas Stock analysis

When running Douglas Emmett's price analysis, check to measure Douglas Emmett's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Douglas Emmett is operating at the current time. Most of Douglas Emmett's value examination focuses on studying past and present price action to predict the probability of Douglas Emmett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Douglas Emmett's price. Additionally, you may evaluate how the addition of Douglas Emmett to your portfolios can decrease your overall portfolio volatility.
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