Digiwin Software Valuation

300378 Stock   27.17  0.88  3.35%   
At this time, the firm appears to be overvalued. Digiwin Software shows a prevailing Real Value of USD21.21 per share. The current price of the firm is USD27.17. Our model computes the value of Digiwin Software from reviewing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 6.9 B, and Shares Outstanding of 271.39 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
3.5417
Enterprise Value
6.9 B
Enterprise Value Ebitda
29.1235
Price Sales
3.3652
Trailing PE
48.5179
Overvalued
Today
27.17
Please note that Digiwin Software's price fluctuation is somewhat reliable at this time. Calculation of the real value of Digiwin Software is based on 3 months time horizon. Increasing Digiwin Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Digiwin Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Digiwin Stock. However, Digiwin Software'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  27.17 Real  21.21 Hype  27.17 Naive  26.16
The real value of Digiwin Stock, also known as its intrinsic value, is the underlying worth of Digiwin Software Company, which is reflected in its stock price. It is based on Digiwin Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Digiwin Software'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.
21.21
Real Value
29.89
Upside
Estimating the potential upside or downside of Digiwin Software Co helps investors to forecast how Digiwin 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 Digiwin Software more accurately as focusing exclusively on Digiwin Software's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
21.4427.1732.90
Details
Naive
Forecast
LowNext ValueHigh
20.4326.1631.90
Details

Digiwin Software Cash

629.55 Million

Digiwin Software Total Value Analysis

Digiwin Software Co is presently forecasted to have takeover price of 6.9 B with market capitalization of 7.37 B, debt of 23.05 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 Digiwin Software fundamentals before making investing decisions based on enterprise value of the company

Digiwin Software Investor Information

About 31.0% of the company shares are owned by insiders or employees . The book value of Digiwin Software was presently reported as 7.72. The company last dividend was issued on the 30th of May 2024. Digiwin Software had 13:10 split on the 15th of June 2016. Based on the measurements of operating efficiency obtained from Digiwin Software's historical financial statements, Digiwin Software Co is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities165.9 M108.2 M
Way Up
Slightly volatile

Digiwin Software Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Digiwin Software has an asset utilization ratio of 68.16 percent. This suggests that the Company is making USD0.68 for each dollar of assets. An increasing asset utilization means that Digiwin Software Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Digiwin Software Ownership Allocation

Digiwin Software holds a total of 271.39 Million outstanding shares. Digiwin Software Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Digiwin Software Profitability Analysis

The company reported the revenue of 2.23 B. Net Income was 150.26 M with profit before overhead, payroll, taxes, and interest of 1.3 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Digiwin Software'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 Digiwin Software and how it compares across the competition.

About Digiwin Software Valuation

The stock valuation mechanism determines Digiwin Software's current worth on a weekly basis. Our valuation model uses a comparative analysis of Digiwin Software. We calculate exposure to Digiwin Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Digiwin Software's related companies.
Last ReportedProjected for Next Year
Gross Profit1.4 B1.2 B

Digiwin Software Quarterly Retained Earnings

866.17 Million

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When running Digiwin Software's price analysis, check to measure Digiwin Software'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 Digiwin Software is operating at the current time. Most of Digiwin Software's value examination focuses on studying past and present price action to predict the probability of Digiwin Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digiwin Software's price. Additionally, you may evaluate how the addition of Digiwin Software to your portfolios can decrease your overall portfolio volatility.
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