Stronghold Digital Mining Stock Current Valuation
| SDIG Stock | USD 4.90 0.25 4.85% |
Valuation analysis of Stronghold Digital Mining helps investors to measure Stronghold Digital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Stronghold Digital's current Enterprise Value Over EBITDA is estimated to increase to -1.74. The Stronghold Digital's current Enterprise Value Multiple is estimated to increase to -1.74. Fundamental drivers impacting Stronghold Digital's valuation include:
Price Book 2.3402 | Enterprise Value 122.6 M | Enterprise Value Ebitda (0.90) | Price Sales 0.8445 | Forward PE 2.6624 |
Overvalued
Today
Please note that Stronghold Digital's price fluctuation is very risky at this time. Calculation of the real value of Stronghold Digital Mining is based on 3 months time horizon. Increasing Stronghold Digital'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 Stronghold stock is determined by what a typical buyer is willing to pay for full or partial control of Stronghold Digital Mining. Since Stronghold Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stronghold Stock. However, Stronghold Digital'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 4.9 | Real 4.28 | Target 17.17 | Hype 4.9 | Naive 4.31 |
The real value of Stronghold Stock, also known as its intrinsic value, is the underlying worth of Stronghold Digital Mining Company, which is reflected in its stock price. It is based on Stronghold Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stronghold Digital'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, or news.
Estimating the potential upside or downside of Stronghold Digital Mining helps investors to forecast how Stronghold 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 Stronghold Digital more accurately as focusing exclusively on Stronghold Digital's fundamentals will not take into account other important factors: Stronghold Digital Mining Company Current Valuation Analysis
Stronghold Digital'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 Stronghold Digital Current Valuation | 122.62 M |
Most of Stronghold Digital'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, Stronghold Digital Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stronghold Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Stronghold Digital is extremely important. It helps to project a fair market value of Stronghold Stock properly, considering its historical fundamentals such as Current Valuation. Since Stronghold Digital'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 Stronghold Digital'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 Stronghold Digital's interrelated accounts and indicators.
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, Stronghold Digital Mining has a Current Valuation of 122.62 M. This is 99.63% lower than that of the Software sector and 97.19% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.26% higher than that of the company.
Stronghold Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stronghold Digital'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 Stronghold Digital could also be used in its relative valuation, which is a method of valuing Stronghold Digital by comparing valuation metrics of similar companies.Stronghold Digital is currently under evaluation in current valuation category among its peers.
Stronghold Digital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stronghold Digital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stronghold Digital's managers, analysts, and investors.Environmental | Governance | Social |
Stronghold Fundamentals
| Return On Equity | -0.95 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.55) % | ||||
| Operating Margin | (0.89) % | ||||
| Current Valuation | 122.62 M | ||||
| Shares Outstanding | 14.84 M | ||||
| Shares Owned By Insiders | 4.91 % | ||||
| Shares Owned By Institutions | 31.48 % | ||||
| Number Of Shares Shorted | 592.98 K | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 74.97 M | ||||
| Gross Profit | 20.22 M | ||||
| EBITDA | (56.51 M) | ||||
| Net Income | (71.4 M) | ||||
| Cash And Equivalents | 16.72 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 48.98 B | ||||
| Debt To Equity | 0.85 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | 3.90 X | ||||
| Cash Flow From Operations | (7.15 M) | ||||
| Short Ratio | 1.46 X | ||||
| Earnings Per Share | (0.80) X | ||||
| Target Price | 7.25 | ||||
| Number Of Employees | 111 | ||||
| Beta | 2.92 | ||||
| Market Capitalization | 72.7 M | ||||
| Total Asset | 174.34 B | ||||
| Retained Earnings | (331.65 B) | ||||
| Working Capital | (17.36 M) | ||||
| Current Asset | 78 K | ||||
| Current Liabilities | 11.6 M | ||||
| Net Asset | 174.34 B |
About Stronghold Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stronghold Digital Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stronghold Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stronghold Digital Mining 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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When determining whether Stronghold Digital Mining is a strong investment it is important to analyze Stronghold Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stronghold Digital's future performance. For an informed investment choice regarding Stronghold Stock, refer to the following important reports:Check out Stronghold Digital Piotroski F Score and Stronghold Digital Altman Z Score analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stronghold Digital. If investors know Stronghold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stronghold Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.80) | Revenue Per Share 7.636 | Quarterly Revenue Growth 0.048 | Return On Assets (0.16) | Return On Equity (0.95) |
The market value of Stronghold Digital Mining is measured differently than its book value, which is the value of Stronghold that is recorded on the company's balance sheet. Investors also form their own opinion of Stronghold Digital's value that differs from its market value or its book value, called intrinsic value, which is Stronghold Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stronghold Digital's market value can be influenced by many factors that don't directly affect Stronghold Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stronghold Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stronghold Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stronghold Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.