Digital Ally Valuation
| DGLY Stock | USD 0.84 0.02 2.44% |
Today, the firm appears to be undervalued. Digital Ally shows a prevailing Real Value of $3.34 per share. The current price of the firm is $0.84. Our model computes the value of Digital Ally from reviewing the firm fundamentals such as Current Valuation of 14.81 M, shares outstanding of 4.66 M, and Profit Margin of (0.86) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Digital Ally's valuation include:
Price Book 1.6533 | Enterprise Value 14.8 M | Enterprise Value Ebitda (1.39) | Price Sales 0.1635 | Enterprise Value Revenue 0.6323 |
Undervalued
Today
Please note that Digital Ally's price fluctuation is very risky at this time. Calculation of the real value of Digital Ally is based on 3 months time horizon. Increasing Digital Ally's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Digital Ally is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Digital Stock. However, Digital Ally'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 0.84 | Real 3.34 | Target 11.0 | Hype 0.82 | Naive 0.91 |
The intrinsic value of Digital Ally'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 Digital Ally'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 Digital Ally helps investors to forecast how Digital 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 Digital Ally more accurately as focusing exclusively on Digital Ally's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Digital Ally's intrinsic value based on its ongoing forecasts of Digital Ally's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Digital Ally's closest peers.
Digital Ally Cash |
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Digital Valuation Trend
Analysing the historical paterns of Digital Ally's enterprise value and its market capitalization is a good way to estimate and gauge the value of Digital Ally over time and is usually enough for investors to make rational market timing decisions.
Digital Ally Total Value Analysis
Digital Ally is currently expected to have valuation of 14.81 M with market capitalization of 3.83 M, debt of 9.92 M, and cash on hands of 13.45 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Digital Ally fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.81 M | 3.83 M | 9.92 M | 13.45 M |
Digital Ally Investor Information
The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Digital Ally recorded a loss per share of 7.1. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 8th of February 2023. Based on the key measurements obtained from Digital Ally's financial statements, Digital Ally is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Digital Ally Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Digital Ally has an asset utilization ratio of 60.07 percent. This suggests that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that Digital Ally is more efficient with each dollar of assets it utilizes for everyday operations.Digital Ally Ownership Allocation
Digital Ally shows 5.9 percent of its outstanding shares held by insiders and 3.01 percent owned by other corporate entities.Digital Ally Profitability Analysis
The company reported the previous year's revenue of 28.25 M. Net Loss for the year was (25.69 M) with profit before overhead, payroll, taxes, and interest of 5.66 M.About Digital Ally Valuation
Our relative valuation model uses a comparative analysis of Digital Ally. We calculate exposure to Digital Ally's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Digital Ally's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.8 M | 6.3 M | |
| Pretax Profit Margin | (0.90) | (0.86) | |
| Operating Profit Margin | (0.79) | (0.83) | |
| Net Loss | (0.91) | (0.86) | |
| Gross Profit Margin | 0.20 | 0.19 |
Digital Ally Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.8 M | |
| Quarterly Earnings Growth Y O Y | 6.858 |
Digital Ally Current Valuation Indicators
Valuation refers to the process of determining the present value of Digital Ally and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Digital we look at many different elements of the entity such as Digital's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Digital Ally, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Digital Ally's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Digital Ally's worth.Additional Tools for Digital Stock Analysis
When running Digital Ally's price analysis, check to measure Digital Ally'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 Digital Ally is operating at the current time. Most of Digital Ally's value examination focuses on studying past and present price action to predict the probability of Digital Ally's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Ally's price. Additionally, you may evaluate how the addition of Digital Ally to your portfolios can decrease your overall portfolio volatility.