DATALOGIC Valuation
| DT8A Stock | EUR 4.29 0.09 2.14% |
At this time, the entity appears to be undervalued. DATALOGIC shows a prevailing Real Value of €4.59 per share. The current price of the entity is €4.29. Our model computes the value of DATALOGIC from examining the entity fundamentals such as EBITDA of 75.17 M, price to sales of 0.72 X, and Price To Book of 1.00 X as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that DATALOGIC's price fluctuation is somewhat reliable at this time. Calculation of the real value of DATALOGIC is based on 3 months time horizon. Increasing DATALOGIC'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 DATALOGIC stock is determined by what a typical buyer is willing to pay for full or partial control of DATALOGIC. Since DATALOGIC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DATALOGIC Stock. However, DATALOGIC'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 4.29 | Real 4.59 | Hype 4.29 | Naive 4.07 |
The real value of DATALOGIC Stock, also known as its intrinsic value, is the underlying worth of DATALOGIC Company, which is reflected in its stock price. It is based on DATALOGIC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DATALOGIC'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 DATALOGIC helps investors to forecast how DATALOGIC 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 DATALOGIC more accurately as focusing exclusively on DATALOGIC's fundamentals will not take into account other important factors: DATALOGIC Total Value Analysis
DATALOGIC is currently forecasted to have takeover price of 497.68 M with market capitalization of 868.71 M, debt of 50.32 M, 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 DATALOGIC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
497.68 M | 868.71 M | 50.32 M |
DATALOGIC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of DATALOGIC indicates not a very effective usage of assets in July.DATALOGIC Profitability Analysis
The company reported the revenue of 600.52 M. Net Income was 38.91 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DATALOGIC'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 DATALOGIC and how it compares across the competition.
About DATALOGIC Valuation
The stock valuation mechanism determines DATALOGIC's current worth on a weekly basis. Our valuation model uses a comparative analysis of DATALOGIC. We calculate exposure to DATALOGIC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DATALOGIC's related companies.8 Steps to conduct DATALOGIC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DATALOGIC'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 DATALOGIC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DATALOGIC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DATALOGIC's revenue streams: Identify DATALOGIC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DATALOGIC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DATALOGIC's growth potential: Evaluate DATALOGIC's management, business model, and growth potential.
- Determine DATALOGIC'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 DATALOGIC'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 DATALOGIC Stock analysis
When running DATALOGIC's price analysis, check to measure DATALOGIC'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 DATALOGIC is operating at the current time. Most of DATALOGIC's value examination focuses on studying past and present price action to predict the probability of DATALOGIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DATALOGIC's price. Additionally, you may evaluate how the addition of DATALOGIC to your portfolios can decrease your overall portfolio volatility.
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