Stronghold Digital Valuation
| SDIG Stock | USD 2.77 0.24 7.97% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Stronghold Digital Mining has a current Real Value of $2.66 per share. The regular price of the company is $2.77. Our model measures the value of Stronghold Digital Mining from inspecting the company fundamentals such as Return On Equity of -1.35, shares outstanding of 14.96 M, and Operating Margin of (2.07) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stronghold Digital's valuation include:
Price Book 1.3336 | Enterprise Value | Enterprise Value Ebitda (0.90) | Price Sales 0.5414 | Forward PE 2.6624 |
Overvalued
Today
Please note that Stronghold Digital's price fluctuation is very risky at this time. Calculation of the real value of Stronghold Digital Mining is based on 3 months time horizon. Increasing Stronghold Digital'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 Stronghold stock is determined by what a typical buyer is willing to pay for full or partial control of Stronghold Digital Mining. Since Stronghold Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stronghold Stock. However, Stronghold Digital'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 2.77 | Real 2.66 | Target 7.25 | Hype 2.77 | Naive 3.12 |
The real value of Stronghold Stock, also known as its intrinsic value, is the underlying worth of Stronghold Digital Mining Company, which is reflected in its stock price. It is based on Stronghold Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stronghold Digital'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 Stronghold Digital Mining helps investors to forecast how Stronghold 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 Stronghold Digital more accurately as focusing exclusively on Stronghold Digital's fundamentals will not take into account other important factors: When choosing an evaluation method for Stronghold Digital Mining, 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.
Stronghold Digital Cash |
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Stronghold Valuation Trend
Comparing Stronghold Digital's enterprise value against its market capitalization is a good way to estimate the value of Stronghold Digital Mining uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Stronghold Revenue by Product
Stronghold Digital Total Value Analysis
Stronghold Digital Mining is at this time forecasted to have valuation of 91.35 M with market capitalization of 41.36 M, debt of 48.98 B, and cash on hands of 16.72 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 Stronghold Digital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.35 M | 41.36 M | 48.98 B | 16.72 M |
Stronghold Digital Investor Information
About 67.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stronghold Digital Mining recorded a loss per share of 0.8. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 16th of May 2023. Stronghold Digital Mining is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Stronghold Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stronghold Digital has an asset utilization ratio of 0.043 percent. This implies that the Company is making $4.3E-4 for each dollar of assets. An increasing asset utilization means that Stronghold Digital Mining is more efficient with each dollar of assets it utilizes for everyday operations.Stronghold Digital Ownership Allocation
The market capitalization of Stronghold Digital is $41.36 Million. Over half of Stronghold Digital's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Stronghold Digital Profitability Analysis
The company reported the previous year's revenue of 74.97 M. Net Loss for the year was (71.4 M) with profit before overhead, payroll, taxes, and interest of 19.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stronghold Digital'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 Stronghold Digital and how it compares across the competition.
About Stronghold Digital Valuation
The stock valuation mechanism determines Stronghold Digital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Stronghold Digital. We calculate exposure to Stronghold Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stronghold Digital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 53.3 M | 32.5 M | |
| Pretax Profit Margin | (1.56) | (1.64) | |
| Operating Profit Margin | (0.96) | (1.01) | |
| Net Loss | (1.10) | (1.15) | |
| Gross Profit Margin | 0.56 | 0.49 |
Stronghold Digital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stronghold Digital 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 | 6.8 M | |
| Forward Price Earnings | 2.6624 |
Stronghold Digital Current Valuation Indicators
Valuation refers to the process of determining the present value of Stronghold Digital Mining and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Stronghold we look at many different elements of the entity such as Stronghold'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 Stronghold Digital, 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 Stronghold Digital'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 Stronghold Digital's worth.Complementary Tools for Stronghold Stock analysis
When running Stronghold Digital's price analysis, check to measure Stronghold Digital'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 Stronghold Digital is operating at the current time. Most of Stronghold Digital's value examination focuses on studying past and present price action to predict the probability of Stronghold Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stronghold Digital's price. Additionally, you may evaluate how the addition of Stronghold Digital to your portfolios can decrease your overall portfolio volatility.
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