Digital Realty Valuation
| DLR-PJ Preferred Stock | USD 21.91 0.11 0.50% |
At this time, the firm appears to be fairly valued. Digital Realty Trust shows a prevailing Real Value of $21.88 per share. The current price of the firm is $21.91. Our model computes the value of Digital Realty Trust from reviewing the firm fundamentals such as Shares Owned By Institutions of 29.14 %, current valuation of 24.17 B, and Profit Margin of 0.32 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Digital Realty's price fluctuation is very steady at this time. Calculation of the real value of Digital Realty Trust is based on 3 months time horizon. Increasing Digital Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Digital Realty's intrinsic value may or may not be the same as its current market price of 21.91, 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 21.91 | Real 21.88 | Hype 21.91 | Naive 22.22 |
The intrinsic value of Digital Realty'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 Digital Realty's stock price.
Estimating the potential upside or downside of Digital Realty Trust helps investors to forecast how Digital preferred 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 Digital Realty more accurately as focusing exclusively on Digital Realty's fundamentals will not take into account other important factors: Digital Realty Total Value Analysis
Digital Realty Trust is currently projected to have takeover price of 24.17 B with market capitalization of 24.85 B, debt of 13.05 B, and cash on hands of 38.5 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 Digital Realty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.17 B | 24.85 B | 13.05 B | 38.5 M |
Digital Realty Investor Information
About 29.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 14th of December 2022. Based on the key measurements obtained from Digital Realty's financial statements, Digital Realty Trust is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Digital Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Digital Realty has an asset utilization ratio of 12.17 percent. This denotes that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Digital Realty Trust is more efficient with each dollar of assets it utilizes for everyday operations.Digital Realty Ownership Allocation
The market capitalization of Digital Realty Trust is $24.85 Billion. Roughly 70.86 percent of Digital Realty outstanding shares are held by general public with 29.14 % by other corporate entities. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Digital Realty Profitability Analysis
The company reported the revenue of 4.43 B. Net Income was 1.71 B with profit before overhead, payroll, taxes, and interest of 2.65 B.About Digital Realty Valuation
An absolute valuation paradigm, as applied to Digital Preferred Stock, attempts to find the value of Digital Realty Trust based on its fundamental and basic technical indicators. By analyzing Digital Realty'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 Digital Realty'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 Digital Realty. We calculate exposure to Digital Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Digital Realty's related companies.Digital Realty supports the data center, colocation and interconnection strategies of more than 2,000 firms across its secure, network-rich portfolio of data centers located throughout North America, Europe, Latin America, Asia and Australia. Digital Realtys clients include domestic and international companies of all sizes, ranging from cloud and information technology services, communications and social networking to financial services, manufacturing, energy, healthcare, and consumer products. Digital Realty operates under REIT - Office classification in USA and is traded on New York Stock Exchange. It employs 1530 people.
8 Steps to conduct Digital Realty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Digital Realty'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 Digital Realty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Digital Realty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Digital Realty's revenue streams: Identify Digital Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Digital Realty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Digital Realty's growth potential: Evaluate Digital Realty's management, business model, and growth potential.
- Determine Digital Realty'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 Digital Realty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Digital Realty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Digital Realty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | 0.719 | |
| Retained Earnings | -3.6 B | |
| Retained Earnings Total Equity | -3.6 B |
Other Information on Investing in Digital Preferred Stock
Digital Realty financial ratios help investors to determine whether Digital Preferred 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 Digital with respect to the benefits of owning Digital Realty security.