DATAGROUP Valuation
| D6H Stock | 45.20 0.30 0.66% |
At this time, the entity appears to be fairly valued. DATAGROUP SE shows a prevailing Real Value of USD43.46 per share. The current price of the entity is USD45.2. Our model computes the value of DATAGROUP SE from examining the entity fundamentals such as Return On Asset of 0.0574, current valuation of 638.62 M, and Profit Margin of 0.05 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
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.
DATAGROUP's intrinsic value may or may not be the same as its current market price of 45.20, 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 45.2 | Real 43.46 | Hype 45.2 | Naive 47.9 |
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 Total Value Analysis
DATAGROUP SE is currently forecasted to have takeover price of 638.62 M with market capitalization of 558.21 M, debt of 112.46 M, and cash on hands of 47.04 M. 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 |
638.62 M | 558.21 M | 112.46 M | 47.04 M |
DATAGROUP Investor Information
About 58.0% of the company shares are held by company insiders. The book value of DATAGROUP was currently reported as 16.33. The company last dividend was issued on the 10th of March 2023. Based on the analysis of DATAGROUP's profitability, liquidity, and operating efficiency, DATAGROUP SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 103.69 percent. This implies that the Company is making USD1.04 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 USD558.21 Million. DATAGROUP SE retains substantial 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 entity 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 501.41 M. Net Income was 2.2 B 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.8 Steps to conduct DATAGROUP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DATAGROUP's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct DATAGROUP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DATAGROUP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DATAGROUP's revenue streams: Identify DATAGROUP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DATAGROUP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DATAGROUP's growth potential: Evaluate DATAGROUP's management, business model, and growth potential.
- Determine DATAGROUP's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate DATAGROUP's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.