Diligent Media Stock Current Valuation
| DNAMEDIA | 5.15 0.01 0.19% |
Valuation analysis of Diligent Media helps investors to measure Diligent Media's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Diligent Media's Cash And Equivalents is decreasing as compared to previous years. The Diligent Media's current Begin Period Cash Flow is estimated to increase to about 37.3 M, while Cash is projected to decrease to under 4.5 M. Fundamental drivers impacting Diligent Media's valuation include:
Enterprise Value 3.7 B | Enterprise Value Ebitda 2.1155 | Price Sales 5.5516 | Trailing PE 0.4478 | Enterprise Value Revenue 34.5604 |
Overvalued
Today
Please note that Diligent Media's price fluctuation is relatively risky at this time. Calculation of the real value of Diligent Media is based on 3 months time horizon. Increasing Diligent Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Diligent Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diligent Stock. However, Diligent Media'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 5.15 | Real 4.7 | Hype 5.31 | Naive 5.42 |
The intrinsic value of Diligent Media'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 Diligent Media's stock price.
Estimating the potential upside or downside of Diligent Media helps investors to forecast how Diligent 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 Diligent Media more accurately as focusing exclusively on Diligent Media's fundamentals will not take into account other important factors: Diligent Media Company Current Valuation Analysis
Diligent Media'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 Diligent Media Current Valuation | 3.7 B |
Most of Diligent Media'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, Diligent Media is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Diligent Media has a Current Valuation of 3.7 B. This is 87.11% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all India stocks is 77.74% higher than that of the company.
Diligent Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diligent Media'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 Diligent Media could also be used in its relative valuation, which is a method of valuing Diligent Media by comparing valuation metrics of similar companies.Diligent Media is currently under evaluation in current valuation category among its peers.
Diligent Fundamentals
| Return On Asset | -0.0204 | ||||
| Profit Margin | 12.47 % | ||||
| Operating Margin | (1.29) % | ||||
| Current Valuation | 3.7 B | ||||
| Shares Outstanding | 117 M | ||||
| Shares Owned By Insiders | 65.52 % | ||||
| Shares Owned By Institutions | 2.82 % | ||||
| Price To Sales | 5.55 X | ||||
| Revenue | 97.02 M | ||||
| Gross Profit | 62.61 M | ||||
| EBITDA | 1.79 B | ||||
| Net Income | 1.37 B | ||||
| Total Debt | 4.36 B | ||||
| Book Value Per Share | (21.03) X | ||||
| Cash Flow From Operations | (60.75 M) | ||||
| Earnings Per Share | 11.50 X | ||||
| Number Of Employees | 58 | ||||
| Beta | 0.24 | ||||
| Market Capitalization | 602.56 M | ||||
| Total Asset | 3.4 B | ||||
| Retained Earnings | (2.69 B) | ||||
| Working Capital | 944.68 M | ||||
| Net Asset | 3.4 B |
About Diligent Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diligent Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diligent Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diligent Media 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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Other Information on Investing in Diligent Stock
Diligent Media financial ratios help investors to determine whether Diligent Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diligent with respect to the benefits of owning Diligent Media security.