DiGiSPICE Technologies Valuation
| DIGISPICE | 26.47 1.29 4.65% |
At this time, the firm appears to be overvalued. DiGiSPICE Technologies shows a prevailing Real Value of USD23.62 per share. The current price of the firm is USD26.47. Our model computes the value of DiGiSPICE Technologies from inspecting the firm fundamentals such as profit margin of 0.08 %, and Current Valuation of 1.67 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.2642 | Enterprise Value 1.7 B | Enterprise Value Ebitda 2.5601 | Price Sales 1.2522 | Trailing PE 14.6243 |
Overvalued
Today
Please note that DiGiSPICE Technologies' price fluctuation is not too volatile at this time. Calculation of the real value of DiGiSPICE Technologies is based on 3 months time horizon. Increasing DiGiSPICE Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DiGiSPICE Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DiGiSPICE Stock. However, DiGiSPICE Technologies' 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 26.47 | Real 23.62 | Hype 26.5 | Naive 29.75 |
The intrinsic value of DiGiSPICE Technologies' 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 DiGiSPICE Technologies' stock price.
Estimating the potential upside or downside of DiGiSPICE Technologies Limited helps investors to forecast how DiGiSPICE 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 DiGiSPICE Technologies more accurately as focusing exclusively on DiGiSPICE Technologies' fundamentals will not take into account other important factors: DiGiSPICE Technologies Cash |
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DiGiSPICE Technologies Total Value Analysis
DiGiSPICE Technologies Limited is currently forecasted to have takeover price of 1.67 B with market capitalization of 5.49 B, debt of 260.4 M, and cash on hands of 3.83 B. 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 DiGiSPICE Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.67 B | 5.49 B | 260.4 M | 3.83 B |
DiGiSPICE Technologies Investor Information
About 86.0% of the company shares are held by company insiders. The book value of DiGiSPICE Technologies was currently reported as 10.57. The company last dividend was issued on the 19th of September 2019. Based on the key indicators related to DiGiSPICE Technologies' liquidity, profitability, solvency, and operating efficiency, DiGiSPICE Technologies Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.DiGiSPICE Technologies Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of DiGiSPICE signifies not a very effective usage of assets in January.DiGiSPICE Technologies Ownership Allocation
DiGiSPICE Technologies holds a total of 207.56 Million outstanding shares. DiGiSPICE Technologies Limited 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. 86.18 percent of DiGiSPICE Technologies 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.DiGiSPICE Technologies Profitability Analysis
The company reported the revenue of 4.39 B. Net Income was 374.48 M with profit before overhead, payroll, taxes, and interest of 729.57 M.About DiGiSPICE Technologies Valuation
An absolute valuation paradigm, as applied to DiGiSPICE Stock, attempts to find the value of DiGiSPICE Technologies based on its fundamental and basic technical indicators. By analyzing DiGiSPICE Technologies'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 DiGiSPICE Technologies'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 DiGiSPICE Technologies. We calculate exposure to DiGiSPICE Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DiGiSPICE Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 589.5 M | 560 M |
DiGiSPICE Technologies Quarterly Retained Earnings |
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Complementary Tools for DiGiSPICE Stock analysis
When running DiGiSPICE Technologies' price analysis, check to measure DiGiSPICE Technologies' 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 DiGiSPICE Technologies is operating at the current time. Most of DiGiSPICE Technologies' value examination focuses on studying past and present price action to predict the probability of DiGiSPICE Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DiGiSPICE Technologies' price. Additionally, you may evaluate how the addition of DiGiSPICE Technologies to your portfolios can decrease your overall portfolio volatility.
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