Digitalbox PLC Valuation
| DBOX Stock | 4.65 0.00 0.00% |
At this time, the firm appears to be fairly valued. Digitalbox PLC shows a prevailing Real Value of USD4.54 per share. The current price of the firm is USD4.65. Our model computes the value of Digitalbox PLC from reviewing the firm fundamentals such as Shares Outstanding of 117.92 M, profit margin of (0.06) %, and Current Valuation of 3.87 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.7512 | Enterprise Value 3.9 M | Enterprise Value Ebitda 19.7369 | Price Sales 1.4276 | Forward PE 9.2421 |
Fairly Valued
Today
Please note that Digitalbox PLC's price fluctuation is slightly risky at this time. Calculation of the real value of Digitalbox PLC is based on 3 months time horizon. Increasing Digitalbox PLC'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 Digitalbox stock is determined by what a typical buyer is willing to pay for full or partial control of Digitalbox PLC. Since Digitalbox PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Digitalbox Stock. However, Digitalbox PLC'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 4.65 | Real 4.54 | Hype 4.65 |
The intrinsic value of Digitalbox PLC'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 Digitalbox PLC'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 Digitalbox PLC helps investors to forecast how Digitalbox 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 Digitalbox PLC more accurately as focusing exclusively on Digitalbox PLC's fundamentals will not take into account other important factors: Digitalbox PLC Cash |
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Digitalbox PLC Total Value Analysis
Digitalbox PLC is currently projected to have takeover price of 3.87 M with market capitalization of 5.48 M, debt of 94 K, 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 Digitalbox PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.87 M | 5.48 M | 94 K |
Digitalbox PLC Investor Information
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Digitalbox PLC had not issued any dividends in recent years. The entity had 125:2500 split on the 28th of February 2019. Based on the measurements of operating efficiency obtained from Digitalbox PLC's historical financial statements, Digitalbox PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.Digitalbox PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Digitalbox PLC has an asset utilization ratio of 44.94 percent. This implies that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Digitalbox PLC is more efficient with each dollar of assets it utilizes for everyday operations.Digitalbox PLC Ownership Allocation
Digitalbox PLC holds a total of 117.92 Million outstanding shares. Digitalbox PLC 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 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.Digitalbox PLC Profitability Analysis
The company reported the revenue of 3.65 M. Net Loss for the year was (66 K) with profit before overhead, payroll, taxes, and interest of 3.17 M.About Digitalbox PLC Valuation
The stock valuation mechanism determines Digitalbox PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Digitalbox PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Digitalbox PLC. We calculate exposure to Digitalbox PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Digitalbox PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 M | 1.9 M |
Additional Tools for Digitalbox Stock Analysis
When running Digitalbox PLC's price analysis, check to measure Digitalbox PLC'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 Digitalbox PLC is operating at the current time. Most of Digitalbox PLC's value examination focuses on studying past and present price action to predict the probability of Digitalbox PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digitalbox PLC's price. Additionally, you may evaluate how the addition of Digitalbox PLC to your portfolios can decrease your overall portfolio volatility.