Digihost Technology Valuation
| DGHI Stock | CAD 2.93 0.07 2.45% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Digihost Technology shows a prevailing Real Value of C$2.46 per share. The current price of the firm is C$2.93. Our model computes the value of Digihost Technology from reviewing the firm fundamentals such as Current Valuation of 96.63 M, shares outstanding of 33.01 M, and Profit Margin of (0.25) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Digihost Technology's valuation include:
Price Book 2.5476 | Enterprise Value 96.6 M | Enterprise Value Ebitda 62.9484 | Price Sales 2.5239 | Forward PE 1.7581 |
Overvalued
Today
Please note that Digihost Technology's price fluctuation is dangerous at this time. Calculation of the real value of Digihost Technology is based on 3 months time horizon. Increasing Digihost Technology'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 Digihost stock is determined by what a typical buyer is willing to pay for full or partial control of Digihost Technology. Since Digihost Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Digihost Stock. However, Digihost Technology'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 2.93 | Real 2.46 | Hype 2.65 | Naive 2.79 |
The intrinsic value of Digihost Technology'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 Digihost Technology'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 Digihost Technology helps investors to forecast how Digihost 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 Digihost Technology more accurately as focusing exclusively on Digihost Technology's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Digihost Technology's intrinsic value based on its ongoing forecasts of Digihost Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Digihost Technology's closest peers.
Digihost Technology Cash |
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Digihost Valuation Trend
Analysing the historical paterns of Digihost Technology's enterprise value and its market capitalization is a good way to estimate and gauge the value of Digihost Technology over time and is usually enough for investors to make rational market timing decisions.
Digihost Technology Total Value Analysis
Digihost Technology is currently forecasted to have takeover price of 96.63 M with market capitalization of 96.73 M, debt of 642.69 K, and cash on hands of 13.19 M. 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 Digihost Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
96.63 M | 96.73 M | 642.69 K | 13.19 M |
Digihost Technology Investor Information
About 30.0% of the company shares are held by company insiders. The book value of Digihost Technology was currently reported as 0.99. The company recorded a loss per share of 0.77. Digihost Technology last dividend was issued on the 20th of February 2020. The entity had 1:3 split on the 28th of October 2021. Based on the key measurements obtained from Digihost Technology's financial statements, Digihost Technology is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Digihost Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Digihost Technology has an asset utilization ratio of 61.96 percent. This indicates that the Company is making C$0.62 for each dollar of assets. An increasing asset utilization means that Digihost Technology is more efficient with each dollar of assets it utilizes for everyday operations.Digihost Technology Ownership Allocation
Digihost Technology holds a total of 33.01 Million outstanding shares. Digihost Technology 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.Digihost Technology Profitability Analysis
The company reported the revenue of 26.11 M. Net Loss for the year was (21.89 M) with profit before overhead, payroll, taxes, and interest of 14.41 M.About Digihost Technology Valuation
Our relative valuation model uses a comparative analysis of Digihost Technology. We calculate exposure to Digihost Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Digihost Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -9.7 M | -9.2 M | |
| Pretax Profit Margin | (0.84) | (0.88) | |
| Operating Profit Margin | (0.66) | (0.70) | |
| Net Loss | (0.84) | (0.88) | |
| Gross Profit Margin | (0.37) | (0.39) |
Additional Tools for Digihost Stock Analysis
When running Digihost Technology's price analysis, check to measure Digihost Technology'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 Digihost Technology is operating at the current time. Most of Digihost Technology's value examination focuses on studying past and present price action to predict the probability of Digihost Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digihost Technology's price. Additionally, you may evaluate how the addition of Digihost Technology to your portfolios can decrease your overall portfolio volatility.