Drive Shack Valuation

Is DSHK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DSHK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DSHK's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DSHK's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DSHK?

Key metric: As DSHK is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for DSHK. This is calculated by dividing DSHK's market cap by their current revenue.
What is DSHK's PS Ratio?
PS Ratio	0.06x
Sales	US$369.47m
Market Cap	US$23.93m

DSHK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1x
Enterprise Value/EBITDA	12.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does DSHK's PS Ratio compare to its peers?

The above table shows the PS ratio for DSHK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.2x
FXLV F45 Training Holdings	0.4x	n/a	US$24.7m
AGAE Allied Gaming & Entertainment	5x	n/a	US$46.3m
PRKA Parks! America	3.1x	n/a	US$33.3m
HOFV Hall of Fame Resort & Entertainment	0.3x	n/a	US$5.6m
DSHK Drive Shack	0.06x	n/a	US$23.9m

Price-To-Sales vs Peers: DSHK is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (2.2x).

Price to Sales Ratio vs Industry

How does DSHK's PS Ratio compare vs other companies in the US Hospitality Industry?

30 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.6x	9.9%
DSHK Drive Shack	0.06x	n/a	US$23.93m
BLMN Bloomin' Brands	0.2x	-2.7%	US$1.07b
CBRL Cracker Barrel Old Country Store	0.3x	0.7%	US$1.05b

30 Companies		Estimated Growth	Market Cap
Industry Avg.	1.6x	26.1%
DSHK Drive Shack	0.06x	n/a	US$23.93m

No more companies

Price-To-Sales vs Industry: DSHK is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Hospitality industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is DSHK's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DSHK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.06x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DSHK's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.