Digiasia Corp Stock Current Valuation

FAAS Stock   0.58  0.05  9.43%   
Valuation analysis of DigiAsia Corp helps investors to measure DigiAsia Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to -933.42 in 2024. Enterprise Value Multiple is likely to gain to -933.42 in 2024. Fundamental drivers impacting DigiAsia Corp's valuation include:
Price Book
2.1236
Enterprise Value
102.8 M
Enterprise Value Ebitda
(233.82)
Price Sales
1.2616
Enterprise Value Revenue
1.7803
Overvalued
Today
0.58
Please note that DigiAsia Corp's price fluctuation is out of control at this time. Calculation of the real value of DigiAsia Corp is based on 3 months time horizon. Increasing DigiAsia Corp'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 DigiAsia stock is determined by what a typical buyer is willing to pay for full or partial control of DigiAsia Corp. Since DigiAsia Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DigiAsia Stock. However, DigiAsia Corp'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  0.58 Real  0.56 Hype  0.7 Naive  0.57
The intrinsic value of DigiAsia Corp'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 DigiAsia Corp'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.
0.56
Real Value
13.39
Upside
Estimating the potential upside or downside of DigiAsia Corp helps investors to forecast how DigiAsia 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 DigiAsia Corp more accurately as focusing exclusively on DigiAsia Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.460.640.82
Details
Hype
Prediction
LowEstimatedHigh
0.030.7013.53
Details
Naive
Forecast
LowNext ValueHigh
0.010.5713.40
Details

DigiAsia Corp Company Current Valuation Analysis

DigiAsia Corp'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

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Current DigiAsia Corp Current Valuation

    
  102.78 M  
Most of DigiAsia Corp'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, DigiAsia Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

DigiAsia Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for DigiAsia Corp is extremely important. It helps to project a fair market value of DigiAsia Stock properly, considering its historical fundamentals such as Current Valuation. Since DigiAsia Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DigiAsia Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DigiAsia Corp's interrelated accounts and indicators.
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Click cells to compare fundamentals
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, DigiAsia Corp has a Current Valuation of 102.78 M. This is 99.47% lower than that of the Financial Services sector and 99.04% lower than that of the Financials industry. The current valuation for all United States stocks is 99.38% higher than that of the company.

DigiAsia Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DigiAsia Corp'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 DigiAsia Corp could also be used in its relative valuation, which is a method of valuing DigiAsia Corp by comparing valuation metrics of similar companies.
DigiAsia Corp is currently under evaluation in current valuation category among its peers.

DigiAsia Fundamentals

About DigiAsia Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DigiAsia Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DigiAsia Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DigiAsia Corp 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.

Thematic Opportunities

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Additional Tools for DigiAsia Stock Analysis

When running DigiAsia Corp's price analysis, check to measure DigiAsia Corp'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 DigiAsia Corp is operating at the current time. Most of DigiAsia Corp's value examination focuses on studying past and present price action to predict the probability of DigiAsia Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DigiAsia Corp's price. Additionally, you may evaluate how the addition of DigiAsia Corp to your portfolios can decrease your overall portfolio volatility.