Digital Ally Stock Current Valuation
| DGLY Stock | USD 0.07 0 6.03% |
Valuation analysis of Digital Ally helps investors to measure Digital Ally's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to rise to about 29.4 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop (0.71) in 2025. Fundamental drivers impacting Digital Ally's valuation include:
Overvalued
Today
Please note that Digital Ally's price fluctuation is out of control at this time. Calculation of the real value of Digital Ally is based on 3 months time horizon. Increasing Digital Ally's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Digital Ally is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Digital Stock. However, Digital Ally'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 0.067 | Real 0.0684 | Target 11.0 | Hype 0.07 | Naive 0.0544 |
The intrinsic value of Digital Ally'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 Digital Ally'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 Digital Ally 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 Ally more accurately as focusing exclusively on Digital Ally's fundamentals will not take into account other important factors: Digital Ally Company Current Valuation Analysis
Digital Ally's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Digital Ally Current Valuation | 12.13 M |
Most of Digital Ally's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Digital Ally is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Digital Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Digital Ally is extremely important. It helps to project a fair market value of Digital Stock properly, considering its historical fundamentals such as Current Valuation. Since Digital Ally's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Digital Ally's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Digital Ally's interrelated accounts and indicators.
Click cells to compare fundamentals
Digital Current Valuation Historical Pattern
Today, most investors in Digital Ally Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Digital Ally's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Digital Ally current valuation as a starting point in their analysis.
Digital Ally Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Digital Ally has a Current Valuation of 12.13 M. This is 99.83% lower than that of the Electronic Equipment, Instruments & Components sector and 99.38% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.93% higher than that of the company.
Digital Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Digital Ally's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Digital Ally could also be used in its relative valuation, which is a method of valuing Digital Ally by comparing valuation metrics of similar companies.Digital Ally is currently under evaluation in current valuation category among its peers.
Digital Fundamentals
| Return On Equity | -2.67 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (0.94) % | ||||
| Operating Margin | (0.63) % | ||||
| Current Valuation | 12.13 M | ||||
| Shares Outstanding | 79.25 M | ||||
| Shares Owned By Insiders | 11.00 % | ||||
| Shares Owned By Institutions | 41.95 % | ||||
| Number Of Shares Shorted | 240.15 K | ||||
| Price To Earning | 23.42 X | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 28.25 M | ||||
| Gross Profit | 3.76 M | ||||
| EBITDA | (20.11 M) | ||||
| Net Income | (25.69 M) | ||||
| Cash And Equivalents | 13.45 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 9.92 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | (0.29) X | ||||
| Cash Flow From Operations | (9.89 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (6.57) X | ||||
| Price To Earnings To Growth | (0.09) X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 170 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 5.65 M | ||||
| Total Asset | 47.03 M | ||||
| Retained Earnings | (117.67 M) | ||||
| Working Capital | (6.96 M) | ||||
| Current Asset | 21.68 M | ||||
| Current Liabilities | 2.99 M | ||||
| Net Asset | 47.03 M |
About Digital Ally Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Digital Ally's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digital Ally using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digital Ally based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Digital Ally's price analysis, check to measure Digital Ally'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 Ally is operating at the current time. Most of Digital Ally's value examination focuses on studying past and present price action to predict the probability of Digital Ally'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 Ally's price. Additionally, you may evaluate how the addition of Digital Ally to your portfolios can decrease your overall portfolio volatility.