Data Modul Valuation
| DAM Stock | EUR 28.00 0.40 1.41% |
At this time, the firm appears to be fairly valued. Data Modul AG shows a prevailing Real Value of €27.99 per share. The current price of the firm is €28.0. Our model computes the value of Data Modul AG from reviewing the firm fundamentals such as Price To Sales of 0.47 X, net income of 5.58 M, and EBITDA of 17.69 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.7048 | Enterprise Value 107.9 M | Enterprise Value Ebitda 8.886 | Price Sales 0.4709 | Enterprise Value Revenue 0.504 |
Fairly Valued
Today
Please note that Data Modul's price fluctuation is very steady at this time. Calculation of the real value of Data Modul AG is based on 3 months time horizon. Increasing Data Modul'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 Data stock is determined by what a typical buyer is willing to pay for full or partial control of Data Modul AG. Since Data Modul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Data Stock. However, Data Modul'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 28.0 | Real 27.99 | Hype 27.97 | Naive 27.83 |
The intrinsic value of Data Modul'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 Data Modul'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 Data Modul AG helps investors to forecast how Data 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 Data Modul more accurately as focusing exclusively on Data Modul's fundamentals will not take into account other important factors: Data Modul Cash |
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About Data Modul Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Data Modul AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Data Modul AG based exclusively on its fundamental and basic technical indicators. By analyzing Data Modul's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Data Modul's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Data Modul. We calculate exposure to Data Modul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Data Modul's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 48.8 M | 53.9 M |
Data Modul Quarterly Retained Earnings |
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Other Information on Investing in Data Stock
Data Modul financial ratios help investors to determine whether Data Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Data with respect to the benefits of owning Data Modul security.