Digihost Technology Valuation
| DGHI Stock | USD 2.12 0.19 9.84% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Digihost Technology shows a prevailing Real Value of $2.16 per share. The current price of the firm is $2.12. Our model computes the value of Digihost Technology from reviewing the firm fundamentals such as Current Valuation of 68.95 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 2.5223 | Enterprise Value 68.9 M | Enterprise Value Ebitda 62.9484 | Price Sales 1.801 | Forward PE 1.7241 |
Fairly Valued
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.
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 2.12 | Real 2.16 | Target 2.5 | Hype 1.98 | Naive 2.1 |
The intrinsic value of Digihost Technology'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 Digihost Technology's stock price.
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: When choosing an evaluation method for Digihost Technology, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Digihost Technology Cash |
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Digihost Valuation Trend
Digihost Technology's real value analysis enables investors to forecast the earnings more efficiently. Using both Digihost Technology's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Digihost Technology Total Value Analysis
Digihost Technology is currently forecasted to have valuation of 68.95 M with market capitalization of 66.68 M, debt of 1.42 M, and cash on hands of 4.86 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Digihost Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.95 M | 66.68 M | 1.42 M | 4.86 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 0.94. The company recorded a loss per share of 0.33. 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 45.99 percent. This signifies that the Company is making $0.46 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. 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 previous year's revenue of 24.19 M. Net Income was 4.33 M with profit before overhead, payroll, taxes, and interest of 14.41 M.About Digihost Technology Valuation
An absolute valuation paradigm, as applied to Digihost Stock, attempts to find the value of Digihost Technology based on its fundamental and basic technical indicators. By analyzing Digihost Technology's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Digihost Technology's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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 | -6.1 M | -5.8 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) |
Digihost Technology Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 27.2 M | |
| Quarterly Earnings Growth Y O Y | -0.706 | |
| Forward Price Earnings | 1.7241 |
Digihost Technology Current Valuation Indicators
Valuation refers to the process of determining the present value of Digihost Technology and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Digihost we look at many different elements of the entity such as Digihost's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Digihost Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Digihost Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Digihost Technology's worth.Complementary 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.
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