Digia Oyj Valuation
| DIGIA Stock | EUR 6.38 0.28 4.20% |
At this time, the firm appears to be overvalued. Digia Oyj shows a prevailing Real Value of €5.27 per share. The current price of the firm is €6.38. Our model computes the value of Digia Oyj from reviewing the firm fundamentals such as Shares Outstanding of 26.69 M, current valuation of 169.19 M, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Digia Oyj's price fluctuation is somewhat reliable at this time. Calculation of the real value of Digia Oyj is based on 3 months time horizon. Increasing Digia Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Digia Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Digia Stock. However, Digia Oyj'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 6.38 | Real 5.27 | Hype 6.38 | Naive 6.26 |
The intrinsic value of Digia Oyj's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Digia Oyj's stock price.
Estimating the potential upside or downside of Digia Oyj helps investors to forecast how Digia 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 Digia Oyj more accurately as focusing exclusively on Digia Oyj's fundamentals will not take into account other important factors: Digia Oyj Total Value Analysis
Digia Oyj is currently forecasted to have takeover price of 169.19 M with market capitalization of 162.83 M, debt of 16 M, and cash on hands of 1.73 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 Digia Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
169.19 M | 162.83 M | 16 M | 1.73 M |
Digia Oyj Investor Information
About 52.0% of the company shares are held by company insiders. The book value of Digia Oyj was currently reported as 2.73. The company has Price/Earnings To Growth (PEG) ratio of 1.6. Digia Oyj last dividend was issued on the 22nd of March 2022. The entity had 801:763 split on the 1st of June 2017. Digia Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Digia Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Digia Oyj has an asset utilization ratio of 106.64 percent. This signifies that the Company is making €1.07 for each dollar of assets. An increasing asset utilization means that Digia Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Digia Oyj Ownership Allocation
Digia Oyj holds a total of 26.69 Million outstanding shares. Digia Oyj 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.Digia Oyj Profitability Analysis
The company reported the revenue of 170.75 M. Net Income was 9.53 M with profit before overhead, payroll, taxes, and interest of 142.49 M.About Digia Oyj Valuation
An absolute valuation paradigm, as applied to Digia Stock, attempts to find the value of Digia Oyj based on its fundamental and basic technical indicators. By analyzing Digia Oyj's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Digia Oyj's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Digia Oyj. We calculate exposure to Digia Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Digia Oyj's related companies.Digia Oyj provides software and services for organizations to develop services, manage business, and utilize data in Finland and Sweden. The company serves grocery, energy, public sector, social and healthcare services, logistics, service business, banking and investment services, telecom, wholesale trade, insurance, manufacturing, and retail trade industries, as well as trade unions and unemployment funds. Digia Plc operates under Software - Application classification in Finland and is traded on Helsinki Exchange. It employs 1091 people.
8 Steps to conduct Digia Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Digia Oyj'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 Digia Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Digia Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Digia Oyj's revenue streams: Identify Digia Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Digia Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Digia Oyj's growth potential: Evaluate Digia Oyj's management, business model, and growth potential.
- Determine Digia Oyj'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 Digia Oyj's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Digia Stock analysis
When running Digia Oyj's price analysis, check to measure Digia Oyj'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 Digia Oyj is operating at the current time. Most of Digia Oyj's value examination focuses on studying past and present price action to predict the probability of Digia Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digia Oyj's price. Additionally, you may evaluate how the addition of Digia Oyj to your portfolios can decrease your overall portfolio volatility.
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