Data Storage Valuation
| DTSTW Stock | USD 0.46 0.01 2.13% |
Data Storage is overvalued. Data Storage shows a prevailing Real Value of $0.42 per share. The current price of the firm is $0.46. Our model computes the value of Data Storage from reviewing the firm fundamentals such as Revenue of 24.96 M, profit margin of 0.01 %, and Number Of Shares Shorted of 6.2 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Data Storage's price fluctuation is out of control at this time. Calculation of the real value of Data Storage 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.
The fair value of the Data stock is determined by what a typical buyer is willing to pay for full or partial control of Data Storage. Since Data Storage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Data Stock. However, Data Storage'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 0.46 | Real 0.42 | Hype 0.46 | Naive 0.42 |
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 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 Valuation Trend
Analysing the historical paterns of Data Storage's enterprise value and its market capitalization is a good way to estimate and gauge the value of Data Storage over time and is usually enough for investors to make rational market timing decisions.
Data Storage Total Value Analysis
Data Storage is currently anticipated to have takeover price of 0 with market capitalization of 24.51 M, debt of 601.47 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 Data Storage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 24.51 M | 601.47 K |
Data Storage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Data Storage has an asset utilization ratio of 107.12 percent. This indicates that the Company is making $1.07 for each dollar of assets. An increasing asset utilization means that Data Storage is more efficient with each dollar of assets it utilizes for everyday operations.Data Storage Profitability Analysis
The company reported the revenue of 24.96 M. Net Income was 381.57 K with profit before overhead, payroll, taxes, and interest of 0.About Data Storage Valuation
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 | 9.6 M | 10.1 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.38 | 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 | 7.2 M | |
| Quarterly Earnings Growth Y O Y | 5.733 |
Data Storage Current Valuation Indicators
Valuation refers to the process of determining the present value of Data Storage and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Data we look at many different elements of the entity such as Data'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 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.