Data Storage Valuation
| DTST Stock | USD 4.39 0.14 3.29% |
At this time, the firm appears to be undervalued. Data Storage Corp shows a prevailing Real Value of $5.56 per share. The current price of the firm is $4.39. Our model computes the value of Data Storage Corp from reviewing the firm fundamentals such as Shares Outstanding of 2.17 M, profit margin of 0.64 %, and Current Valuation of (1.03 M) as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Data Storage's valuation include:
Price Book 0.2408 | Enterprise Value | Enterprise Value Ebitda 16.2526 | Price Sales 1.2894 | Trailing PE 24.3889 |
Undervalued
Today
Please note that Data Storage's price fluctuation is slightly risky at this time. Calculation of the real value of Data Storage Corp is based on 3 months time horizon. Increasing Data Storage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Data Storage's intrinsic value may or may not be the same as its current market price of 4.39, 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 4.39 | Real 5.56 | Target 9.0 | Hype 4.4 | Naive 4.27 |
The intrinsic value of Data Storage'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 Data Storage'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 Data Storage Corp helps investors to forecast how Data 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 Data Storage more accurately as focusing exclusively on Data Storage'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 Data Storage's intrinsic value based on its ongoing forecasts of Data Storage's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Data Storage's closest peers.
Data Storage Cash |
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Data Revenue by Product
Data Storage Total Value Analysis
Data Storage Corp is currently projected to have valuation of (1.03 M) with market capitalization of 32.92 M, debt of 673.45 K, and cash on hands of 11.21 M. The negative valuation of Data Storage may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Data Storage fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.03 M) | 32.92 M | 673.45 K | 11.21 M |
Data Storage Investor Information
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Data Storage Corp had not issued any dividends in recent years. The entity had 1:40 split on the 14th of May 2021. Based on the measurements of operating efficiency obtained from Data Storage's historical financial statements, Data Storage Corp is performing exceptionally good at the present time. It has a great chance to report excellent financial results in February.Data Storage Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Data implies not a very effective usage of assets in January.Data Storage Profitability Analysis
Based on the measurements of profitability obtained from Data Storage's financial statements, Data Storage Corp is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in February. Profitability indicators assess Data Storage's ability to earn profits and add value for shareholders.Net Income | First Reported 2007-09-30 | Previous Quarter -733 K | Current Value 16.8 M | Quarterly Volatility 2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.39 |
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For Data Storage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Data Storage Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Data Storage utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Data Storage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Data Storage over time as well as its relative position and ranking within its peers.
Data Storage Earnings per Share Projection vs Actual
The next projected EPS of Data Storage is estimated to be -0.1 with future projections ranging from a low of -0.1 to a high of -0.1. Data Storage's most recent 12-month trailing earnings per share (EPS TTM) is at 0.18. Please be aware that the consensus of earnings estimates for Data Storage Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Data Storage Earnings Estimation Breakdown
The calculation of Data Storage's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Data Storage is estimated to be -0.1 with the future projection ranging from a low of -0.1 to a high of -0.1. Please be aware that this consensus of annual earnings estimates for Data Storage Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.1 Lowest | Expected EPS | -0.1 Highest |
Data Storage Earnings Projection Consensus
Suppose the current estimates of Data Storage's value are higher than the current market price of the Data Storage stock. In this case, investors may conclude that Data Storage is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Data Storage's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 1 | 5.68% | 0.0 | -0.1 | 0.18 |
Data Storage Ownership Allocation
The market capitalization of Data Storage Corp is $32.92 Million. Data Storage Corp 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. 70.82 percent of Data Storage Corp 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. Also note that almost two hundred fifty thousand nine hundred fifty-five invesors are currently shorting Data Storage expressing very little confidence in its future performance.Data Storage Profitability Analysis
The company reported the previous year's revenue of 25.37 M. Net Income was 513.07 K with profit before overhead, payroll, taxes, and interest of 11.19 M.About Data Storage Valuation
The stock valuation mechanism determines Data Storage's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Data Storage Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Data Storage. We calculate exposure to Data Storage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Data Storage's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.8 M | 13.4 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.39 | 0.31 |
Data Storage Growth Indicators
Investing in growth stocks can be very risky. If the company such as Data Storage does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.3 M | |
| Quarterly Earnings Growth Y O Y | 274.596 |
Data Storage Current Valuation Indicators
Data Storage's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Data Storage's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Data Storage, 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 Data Storage'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 Data Storage's worth.Additional Tools for Data Stock Analysis
When running Data Storage's price analysis, check to measure Data Storage'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 Data Storage is operating at the current time. Most of Data Storage's value examination focuses on studying past and present price action to predict the probability of Data Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data Storage's price. Additionally, you may evaluate how the addition of Data Storage to your portfolios can decrease your overall portfolio volatility.