Digitalist Group Valuation
| DIGIGR Stock | EUR 0.02 0 8.75% |
Digitalist Group seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of Digitalist Group Oyj from reviewing the firm fundamentals such as Shares Outstanding of 674.76 M, operating margin of (0.26) %, and Shares Owned By Insiders of 62.09 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Digitalist Group's price fluctuation is out of control at this time. Calculation of the real value of Digitalist Group Oyj is based on 3 months time horizon. Increasing Digitalist Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Digitalist Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Digitalist Stock. However, Digitalist Group'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 0.0174 | Real 0.0162 | Hype 0.02 |
The real value of Digitalist Stock, also known as its intrinsic value, is the underlying worth of Digitalist Group Oyj Company, which is reflected in its stock price. It is based on Digitalist Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Digitalist Group'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.
Estimating the potential upside or downside of Digitalist Group Oyj helps investors to forecast how Digitalist 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 Digitalist Group more accurately as focusing exclusively on Digitalist Group's fundamentals will not take into account other important factors: Digitalist Group Total Value Analysis
Digitalist Group Oyj is currently forecasted to have takeover price of 45.59 M with market capitalization of 17.14 M, debt of 22.71 M, and cash on hands of 314 K. 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 Digitalist Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.59 M | 17.14 M | 22.71 M | 314 K |
Digitalist Group Investor Information
About 62.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Digitalist Group Oyj last dividend was issued on the 4th of April 2008. The entity had 1:5 split on the 4th of November 2013. Based on the analysis of Digitalist Group's profitability, liquidity, and operating efficiency, Digitalist Group Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Digitalist Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Digitalist Group has an asset utilization ratio of 130.89 percent. This suggests that the Company is making €1.31 for each dollar of assets. An increasing asset utilization means that Digitalist Group Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Digitalist Group Ownership Allocation
Digitalist Group holds a total of 674.76 Million outstanding shares. Digitalist Group Oyj shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.09 percent of Digitalist Group Oyj outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Digitalist Group Profitability Analysis
The company reported the revenue of 18.48 M. Net Loss for the year was (5.8 M) with profit before overhead, payroll, taxes, and interest of 59 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Digitalist Group'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 Digitalist Group and how it compares across the competition.
About Digitalist Group Valuation
The stock valuation mechanism determines Digitalist Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Digitalist Group. We calculate exposure to Digitalist Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Digitalist Group's related companies.Digitalist Group Plc provides digital solutions and consulting services in Europe, the United States, and Asia. The company was formerly known as Ixonos plc and changed its name to Digitalist Group Plc in May 2017. Digitalist Group operates under Software - Application classification in Finland and is traded on Helsinki Exchange. It employs 270 people.
8 Steps to conduct Digitalist Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Digitalist Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Digitalist Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Digitalist Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Digitalist Group's revenue streams: Identify Digitalist Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Digitalist Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Digitalist Group's growth potential: Evaluate Digitalist Group's management, business model, and growth potential.
- Determine Digitalist Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Digitalist Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Digitalist Stock analysis
When running Digitalist Group's price analysis, check to measure Digitalist Group'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 Digitalist Group is operating at the current time. Most of Digitalist Group's value examination focuses on studying past and present price action to predict the probability of Digitalist Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digitalist Group's price. Additionally, you may evaluate how the addition of Digitalist Group to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |