Dominari Holdings Valuation

Is DOMH 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 DOMH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for DOMH. This is calculated by dividing DOMH's market cap by their current revenue.
What is DOMH's PS Ratio?
PS Ratio	0.8x
Sales	US$12.59m
Market Cap	US$9.54m

DOMH 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	0.4x
Enterprise Value/EBITDA	-0.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for DOMH 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	14.6x
MDBH MDB Capital Holdings	39.2x	n/a	US$76.0m
MFI mF International	2.5x	n/a	US$9.7m
MEGL Magic Empire Global	5.3x	n/a	US$10.5m
SWIN Solowin Holdings	11.3x	28.4%	US$39.0m
DOMH Dominari Holdings	0.8x	n/a	US$9.5m

Price-To-Sales vs Peers: DOMH is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (14.6x).

Price to Sales Ratio vs Industry

How does DOMH's PS Ratio compare vs other companies in the US Capital Markets Industry?

25 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	3.4x	5.9%
DOMH Dominari Holdings	0.8x	n/a	US$9.54m
SNEX StoneX Group	0.03x	n/a	US$3.33b
OPY Oppenheimer Holdings	0.5x	n/a	US$636.41m

25 Companies		Estimated Growth	Market Cap
Industry Avg.	3.4x	12.8%
DOMH Dominari Holdings	0.8x	n/a	US$9.54m

No more companies

Price-To-Sales vs Industry: DOMH is good value based on its Price-To-Sales Ratio (0.8x) compared to the US Capital Markets industry average (3.4x).

Price to Sales Ratio vs Fair Ratio

What is DOMH'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.

DOMH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DOMH'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.

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