Datalogic Stock Current Valuation
| 0E3C Stock | 5.13 0.01 0.19% |
Valuation analysis of Datalogic helps investors to measure Datalogic's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Datalogic's Cash And Short Term Investments are comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 2.3 M in 2024, despite the fact that Total Cashflows From Investing Activities is likely to grow to (43.9 M). Fundamental drivers impacting Datalogic's valuation include:
Enterprise Value 300.1 M | Price Sales 0.7886 | Trailing PE 0.1246 |
Undervalued
Today
Please note that Datalogic's price fluctuation is not too volatile at this time. Calculation of the real value of Datalogic is based on 3 months time horizon. Increasing Datalogic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Datalogic stock is determined by what a typical buyer is willing to pay for full or partial control of Datalogic. Since Datalogic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Datalogic Stock. However, Datalogic'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 5.13 | Real 5.5 | Hype 5.12 | Naive 5.1 |
The intrinsic value of Datalogic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Datalogic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Datalogic helps investors to forecast how Datalogic 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 Datalogic more accurately as focusing exclusively on Datalogic's fundamentals will not take into account other important factors: Datalogic Company Current Valuation Analysis
Datalogic's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Datalogic Current Valuation | 300.1 M |
Most of Datalogic's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Datalogic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Datalogic has a Current Valuation of 300.1 M. This is 95.88% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 98.19% higher than that of the company.
Datalogic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Datalogic's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Datalogic could also be used in its relative valuation, which is a method of valuing Datalogic by comparing valuation metrics of similar companies.Datalogic is currently under evaluation in current valuation category among its peers.
Datalogic Fundamentals
| Return On Equity | 0.0335 | ||||
| Return On Asset | -0.0015 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 300.1 M | ||||
| Shares Outstanding | 57.82 M | ||||
| Shares Owned By Insiders | 64.80 % | ||||
| Shares Owned By Institutions | 9.10 % | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 499.6 M | ||||
| Gross Profit | 274.52 M | ||||
| EBITDA | 18.1 M | ||||
| Net Income | 30.13 M | ||||
| Book Value Per Share | 7.59 X | ||||
| Cash Flow From Operations | 53.45 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Number Of Employees | 2.75 K | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 394 M | ||||
| Retained Earnings | 268.6 M | ||||
| Annual Yield | 0.02 % | ||||
| Last Dividend Paid | 0.12 |
About Datalogic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Datalogic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Datalogic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Datalogic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Datalogic Stock Analysis
When running Datalogic's price analysis, check to measure Datalogic'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 Datalogic is operating at the current time. Most of Datalogic's value examination focuses on studying past and present price action to predict the probability of Datalogic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datalogic's price. Additionally, you may evaluate how the addition of Datalogic to your portfolios can decrease your overall portfolio volatility.