Datagroup Valuation
| 0W19 Stock | 44.45 0.10 0.23% |
At this time, the firm appears to be overvalued. Datagroup SE shows a prevailing Real Value of USD40.52 per share. The current price of the firm is USD44.45. Our model computes the value of Datagroup SE from reviewing the firm fundamentals such as Current Valuation of 551.17 M, shares owned by institutions of 11.80 %, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 551.2 M | Price Sales 0.7306 | Trailing PE 0.1632 |
Overvalued
Today
Please note that Datagroup's price fluctuation is very steady at this time. Calculation of the real value of Datagroup SE is based on 3 months time horizon. Increasing Datagroup'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 Datagroup stock is determined by what a typical buyer is willing to pay for full or partial control of Datagroup SE. Since Datagroup is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Datagroup Stock. However, Datagroup'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 44.45 | Real 40.52 | Hype 44.35 | Naive 46.32 |
The intrinsic value of Datagroup'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 Datagroup'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 Datagroup SE helps investors to forecast how Datagroup 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 Datagroup more accurately as focusing exclusively on Datagroup's fundamentals will not take into account other important factors: Datagroup Cash |
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Datagroup Total Value Analysis
Datagroup SE is presently projected to have takeover price of 551.17 M with market capitalization of 374.14 M, debt of 151.63 M, 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 Datagroup fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
551.17 M | 374.14 M | 151.63 M |
Datagroup Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the analysis of Datagroup's profitability, liquidity, and operating efficiency, Datagroup SE is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 56.3 M | 53.7 M |
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| Operating Income | 54.7 M | 52.1 M |
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Datagroup Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Datagroup has an asset utilization ratio of 106.99 percent. This implies that the Company is making USD1.07 for each dollar of assets. An increasing asset utilization means that Datagroup SE is more efficient with each dollar of assets it utilizes for everyday operations.Datagroup Ownership Allocation
The market capitalization of Datagroup SE is USD374.14 Million. Datagroup SE retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Datagroup Profitability Analysis
The company reported the revenue of 497.8 M. Net Income was 28.08 M with profit before overhead, payroll, taxes, and interest of 96.33 M.About Datagroup Valuation
The stock valuation mechanism determines Datagroup's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Datagroup SE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Datagroup. We calculate exposure to Datagroup's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Datagroup's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 114.4 M | 120.1 M |
Additional Tools for Datagroup Stock Analysis
When running Datagroup's price analysis, check to measure Datagroup'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 Datagroup is operating at the current time. Most of Datagroup's value examination focuses on studying past and present price action to predict the probability of Datagroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datagroup's price. Additionally, you may evaluate how the addition of Datagroup to your portfolios can decrease your overall portfolio volatility.