Digital Realty Valuation
| FQI Stock | EUR 187.24 3.14 1.71% |
At this time, the firm appears to be overvalued. Digital Realty Trust shows a prevailing Real Value of €166.64 per share. The current price of the firm is €187.24. Our model computes the value of Digital Realty Trust from reviewing the firm fundamentals such as Shares Outstanding of 291.16 M, current valuation of 45.32 B, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Digital Realty's price fluctuation is very steady at this time. Calculation of the real value of Digital Realty Trust is based on 3 months time horizon. Increasing Digital Realty'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 Digital stock is determined by what a typical buyer is willing to pay for full or partial control of Digital Realty Trust. Since Digital Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Digital Stock. However, Digital Realty'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 187.24 | Real 166.64 | Hype 187.24 |
The real value of Digital Stock, also known as its intrinsic value, is the underlying worth of Digital Realty Trust Company, which is reflected in its stock price. It is based on Digital Realty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Digital Realty'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, or news.
Estimating the potential upside or downside of Digital Realty Trust 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 Realty more accurately as focusing exclusively on Digital Realty's fundamentals will not take into account other important factors: Digital Realty Total Value Analysis
Digital Realty Trust is currently estimated to have takeover price of 45.32 B with market capitalization of 28 B, debt of 14.45 B, and cash on hands of 137.87 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 Digital Realty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.32 B | 28 B | 14.45 B | 137.87 M |
Digital Realty Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Digital Realty Trust has Price/Earnings To Growth (PEG) ratio of 1.92. The entity last dividend was issued on the 14th of March 2023. Based on the key measurements obtained from Digital Realty's financial statements, Digital Realty Trust is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Digital Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Digital Realty has an asset utilization ratio of 11.31 percent. This implies that the Company is making €0.11 for each dollar of assets. An increasing asset utilization means that Digital Realty Trust is more efficient with each dollar of assets it utilizes for everyday operations.Digital Realty Ownership Allocation
Digital Realty Trust retains a total of 291.16 Million outstanding shares. The majority of Digital Realty Trust outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Digital Realty Trust to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Digital Realty. Please pay attention to any change in the institutional holdings of Digital Realty Trust as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Digital Realty Profitability Analysis
The company reported the revenue of 4.69 B. Net Income was 377.87 M with profit before overhead, payroll, taxes, and interest of 2.66 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Digital Realty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Digital Realty and how it compares across the competition.
About Digital Realty Valuation
The stock valuation mechanism determines Digital Realty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Digital Realty. We calculate exposure to Digital Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Digital Realty's related companies.Digital Realty supports the data center, colocation and interconnection strategies of more than 2,300 firms across its secure, network-rich portfolio of data centers located throughout North America, Europe, Asia and Australia. Digital Realtys clients include domestic and international companies of all sizes, ranging from cloud and information technology services, communications and social networking to financial services, manufacturing, energy, healthcare, and consumer products. Digital Realty operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1530 people.
8 Steps to conduct Digital Realty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Digital Realty'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 Digital Realty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Digital Realty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Digital Realty's revenue streams: Identify Digital Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Digital Realty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Digital Realty's growth potential: Evaluate Digital Realty's management, business model, and growth potential.
- Determine Digital Realty'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 Digital Realty'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 Digital Stock analysis
When running Digital Realty's price analysis, check to measure Digital Realty'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 Realty is operating at the current time. Most of Digital Realty's value examination focuses on studying past and present price action to predict the probability of Digital Realty'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 Realty's price. Additionally, you may evaluate how the addition of Digital Realty to your portfolios can decrease your overall portfolio volatility.
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