NYSE · DS
Consumer Cyclical · Leisure
$0.170.00% ($0.00)at close
As of 4:00 PM ET
Market cap
$0.00
P/E
-0.31
To support a price of $0.17, this model requires revenue to grow by 0.98%/yr over the next 10 years, compounded annually.
Historical revenue grew by 26.43%/yr over the past 4 years. The required annual growth rate is 25.45 percentage points lower.
Selected forecast · Base scenario
4.22%/yr · actual 10-year annualized revenue growth
Year 1 growth: 6.61%
Market-implied · Base operating assumptions + edited margins
0.98%/yr · flat 10-year annualized revenue growth
Reverse DCF solves revenue growth itself using Base operating assumptions and your edited margins. Changing forecast growth alone does not change the implied rate. This is a model-implied requirement, not an analyst forecast.
Price used
$0.17
Estimated value / share
$0.34
Base scenario
This estimate is 105.79% above the price used.
Latest quarterly growth differs materially from the latest annual pace. It remains an observed growth input; review whether acceleration or a change in the business explains it.
Year 1 growth 6.61% · Ending margin 0% · Discount rate 7.75%
Assumption scenarios, not statistical confidence intervals.
Estimated from future revenue, operating margins, and the investment needed to support them.
There is not a stable run of positive FCFF to anchor a direct cash-flow CAGR, so the model should start from revenue and margin assumptions instead.
Is FCFF positive and has it been for 3+ consecutive years? Latest FCFF is not positive.
DS
Price vs Fundamentals
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
The stock fell 89.12% over the last year. Revenue grew 18.78% over the trailing twelve months. Operating margin moved from -88.47% to -98.15%. Free cash flow declined 29.53% over the trailing twelve months.
The stock has moved lower against modestly weakening underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
Operating margin currently stands at -98.15%. A decisive move in revenue — currently up 18.78% — would be the clearest signal to resolve the ambiguity.
Performance
Company profile
Drive Shack Inc. (DS) is a hospitality entity specializing in golf-centric leisure and entertainment experiences.
Market multiples
Stock splits
Every 40 shares became 223
Every 2 shares became 1
Every 3 shares became 1
Every 100 shares became 119
Every 1000 shares became 2133
Profitability & growth
Analyst consensus
4
Buy
1
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Mar 9, 2023
Q1 FY23 · EPS est -$0.15 · Revenue est $81.8M
View
EPS (TTM)
-$0.66
Next earnings
Mar 9, 2023