Datalogic Valuation
| 0E3C Stock | 5.14 0.03 0.59% |
At this time, the firm appears to be undervalued. Datalogic shows a prevailing Real Value of USD5.49 per share. The current price of the firm is USD5.14. Our model computes the value of Datalogic from reviewing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 298.89 M, and Shares Owned By Insiders of 64.80 % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 298.9 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 5.14 | Real 5.49 | Hype 5.07 | Naive 4.96 |
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 Total Value Analysis
Datalogic is presently projected to have takeover price of 298.89 M with market capitalization of 394 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Datalogic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
298.89 M | 394 M |
Datalogic Investor Information
About 65.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Datalogic's historical financial statements, Datalogic is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 52 M | 48.1 M |
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| Operating Income | 15.7 M | 16.6 M |
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Datalogic Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Datalogic implies not a very effective usage of assets in November.Datalogic Ownership Allocation
Datalogic holds a total of 57.82 Million outstanding shares. Datalogic shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.8 percent of Datalogic outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Datalogic Profitability Analysis
The company reported the revenue of 499.6 M. Net Income was 29.55 M with profit before overhead, payroll, taxes, and interest of 274.52 M.About Datalogic Valuation
The stock valuation mechanism determines Datalogic's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Datalogic based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Datalogic. We calculate exposure to Datalogic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Datalogic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 195.5 M | 218.4 M |
Datalogic Quarterly Retained Earnings |
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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.