Digi International Valuation
DGII Stock | USD 35.23 0.37 1.06% |
At this time, the firm appears to be overvalued. Digi International shows a prevailing Real Value of $32.07 per share. The current price of the firm is $35.23. Our model computes the value of Digi International from reviewing the firm fundamentals such as Shares Outstanding of 37.07 M, current valuation of 1.35 B, and Profit Margin of 0.10 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.135 | Enterprise Value 1.3 B | Enterprise Value Ebitda 15.203 | Price Sales 3.0866 | Forward PE 17.0068 |
Overvalued
Today
Please note that Digi International's price fluctuation is very steady at this time. Calculation of the real value of Digi International is based on 3 months time horizon. Increasing Digi International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Digi International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Digi Stock. However, Digi International'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 35.23 | Real 32.07 | Target 37.17 | Hype 34.67 | Naive 35.83 |
The intrinsic value of Digi International'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 Digi International's stock price.
Estimating the potential upside or downside of Digi International helps investors to forecast how Digi 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 Digi International more accurately as focusing exclusively on Digi International's fundamentals will not take into account other important factors: Digi International Cash |
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Digi International Total Value Analysis
Digi International is currently forecasted to have valuation of 1.35 B with market capitalization of 1.29 B, debt of 137.39 M, and cash on hands of 41.52 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Digi International fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.35 B | 1.29 B | 137.39 M | 41.52 M |
Digi International Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Digi International was currently reported as 16.33. The company has Price/Earnings To Growth (PEG) ratio of 0.83. Digi International had not issued any dividends in recent years. The entity had 3:2 split on the 1st of April 1992. Digi International is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.Digi International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Digi International has an asset utilization ratio of 52.03 percent. This signifies that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Digi International is more efficient with each dollar of assets it utilizes for everyday operations.Digi International Ownership Allocation
The majority of Digi International outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Digi International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Digi International. Please pay attention to any change in the institutional holdings of Digi International as this could imply that something significant has changed or is about to change at the company.Digi International Profitability Analysis
The company reported the previous year's revenue of 424.05 M. Net Income was 22.5 M with profit before overhead, payroll, taxes, and interest of 259.63 M.About Digi International Valuation
An absolute valuation paradigm, as applied to Digi Stock, attempts to find the value of Digi International based on its fundamental and basic technical indicators. By analyzing Digi International'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 Digi International'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 Digi International. We calculate exposure to Digi International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Digi International's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 287.4 M | 301.8 M |
Digi International Quarterly Retained Earnings |
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Digi International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 37 M | |
Quarterly Earnings Growth Y O Y | 1.545 | |
Forward Price Earnings | 17.0068 |
Complementary Tools for Digi Stock analysis
When running Digi International's price analysis, check to measure Digi International'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 Digi International is operating at the current time. Most of Digi International's value examination focuses on studying past and present price action to predict the probability of Digi International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digi International's price. Additionally, you may evaluate how the addition of Digi International to your portfolios can decrease your overall portfolio volatility.
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