Datamatics Global Valuation
| DATAMATICS | 540.75 19.30 3.70% |
At this time, the firm appears to be overvalued. Datamatics Global shows a prevailing Real Value of USD481.16 per share. The current price of the firm is USD540.75. Our model computes the value of Datamatics Global from reviewing the firm fundamentals such as Profit Margin of 0.11 %, shares outstanding of 59.1 M, and Current Valuation of 26.87 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.4759 | Enterprise Value 26.9 B | Enterprise Value Ebitda 10.0327 | Price Sales 2.0276 | Trailing PE 17.0383 |
Overvalued
Today
Please note that Datamatics Global's price fluctuation is very steady at this time. Calculation of the real value of Datamatics Global is based on 3 months time horizon. Increasing Datamatics Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Datamatics Global's intrinsic value may or may not be the same as its current market price of 540.75, 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 540.75 | Real 481.16 | Hype 540.75 |
The intrinsic value of Datamatics Global'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 Datamatics Global'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 Datamatics Global Services helps investors to forecast how Datamatics 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 Datamatics Global more accurately as focusing exclusively on Datamatics Global's fundamentals will not take into account other important factors: Datamatics Global Cash |
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Datamatics Global Total Value Analysis
Datamatics Global Services is currently forecasted to have takeover price of 26.87 B with market capitalization of 32.78 B, debt of 173.8 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 Datamatics Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.87 B | 32.78 B | 173.8 M |
Datamatics Global Investor Information
About 77.0% of the company shares are held by company insiders. The book value of Datamatics Global was currently reported as 218.8. The company recorded earning per share (EPS) of 31.62. Datamatics Global last dividend was issued on the 25th of July 2024. Based on the analysis of Datamatics Global's profitability, liquidity, and operating efficiency, Datamatics Global Services 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 | 1.9 B | 1.8 B |
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| Operating Income | 5.3 B | 5.1 B |
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Datamatics Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Datamatics Global has an asset utilization ratio of 105.92 percent. This implies that the Company is making USD1.06 for each dollar of assets. An increasing asset utilization means that Datamatics Global Services is more efficient with each dollar of assets it utilizes for everyday operations.Datamatics Global Ownership Allocation
Datamatics Global holds a total of 59.1 Million outstanding shares. Datamatics Global Services 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. 77.3 percent of Datamatics Global 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.Datamatics Global Profitability Analysis
The company reported the revenue of 15.5 B. Net Income was 1.98 B with profit before overhead, payroll, taxes, and interest of 5.51 B.About Datamatics Global Valuation
The stock valuation mechanism determines Datamatics Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Datamatics Global based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Datamatics Global. We calculate exposure to Datamatics Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Datamatics Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.2 B | 4.7 B |
Additional Tools for Datamatics Stock Analysis
When running Datamatics Global's price analysis, check to measure Datamatics Global'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 Datamatics Global is operating at the current time. Most of Datamatics Global's value examination focuses on studying past and present price action to predict the probability of Datamatics Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datamatics Global's price. Additionally, you may evaluate how the addition of Datamatics Global to your portfolios can decrease your overall portfolio volatility.