Digital Realty Valuation
| DLR-PK Preferred Stock | USD 24.78 0.16 0.64% |
At this time, the firm appears to be fairly valued. Digital Realty Trust shows a prevailing Real Value of $24.89 per share. The current price of the firm is $24.78. Our model computes the value of Digital Realty Trust from reviewing the firm fundamentals such as Current Valuation of 24.6 B, shares owned by institutions of 30.45 %, 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 24.78, 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 24.78 | Real 24.89 | Hype 24.94 | Naive 24.73 |
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 24.6 B with market capitalization of 26.06 B, debt of 13.05 B, and cash on hands of 971.31 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 |
24.6 B | 26.06 B | 13.05 B | 971.31 M |
Digital Realty Investor Information
About 30.0% 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 January.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 suggests 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 $26.06 Billion. 30% of Digital Realty Trust outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.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
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Digital Realty Trust. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Digital Realty Trust based exclusively on its fundamental and basic technical indicators. By analyzing Digital Realty's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Digital Realty's intrinsic value. 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 worlds leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. Digital Realtys global data center footprint gives customers access to the connected communities that matter to them with more than 284 facilities in 48 metros across 23 countries on six continents. Digital Realty operates under REITOffice classification in the United States and is traded on NYQ Exchange. It employs 1550 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 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.