Digi International Valuation

DGII Stock  USD 32.67  0.03  0.09%   
At this time, the firm appears to be undervalued. Digi International shows a prevailing Real Value of $39.52 per share. The current price of the firm is $32.67. Our model computes the value of Digi International from reviewing the firm fundamentals such as Profit Margin of 0.05 %, shares outstanding of 36.58 M, and Current Valuation of 1.31 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Digi International's valuation include:
Price Book
2.0551
Enterprise Value
1.3 B
Enterprise Value Ebitda
18.138
Price Sales
2.8185
Forward PE
18.7617
Undervalued
Today
32.67
Please note that Digi International's price fluctuation is very steady at this time. Calculation of the real value of Digi International is based on 3 months time horizon. Increasing Digi International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Digi International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Digi Stock. However, Digi International'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  32.67 Real  39.52 Target  47.86 Hype  32.48
The intrinsic value of Digi International'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 Digi International's stock price.
39.52
Real Value
41.72
Upside
Estimating the potential upside or downside of Digi International helps investors to forecast how Digi 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 Digi International more accurately as focusing exclusively on Digi International's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.480.500.51
Details
Hype
Prediction
LowEstimatedHigh
30.2832.4834.68
Details
5 Analysts
Consensus
LowTarget PriceHigh
43.5547.8653.12
Details
When choosing an evaluation method for Digi International, 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.

Digi International Cash

39.06 Million

Digi Valuation Trend

Digi International's real value analysis enables investors to forecast the earnings more efficiently. Using both Digi International'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.

Digi Revenue by Product

Digi International Total Value Analysis

Digi International is currently forecasted to have valuation of 1.31 B with market capitalization of 1.2 B, debt of 137.39 M, and cash on hands of 41.52 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 Digi International fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.31 B
1.2 B
137.39 M
41.52 M

Digi International Investor Information

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Digi International was currently reported as 15.94. The company has Price/Earnings To Growth (PEG) ratio of 1.1. Digi International had not issued any dividends in recent years. The entity had 3:2 split on the 1st of April 1992. Based on the analysis of Digi International's profitability, liquidity, and operating efficiency, Digi International may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.

Digi International Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Digi International has an asset utilization ratio of 52.03 percent. This signifies that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Digi International is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Digi International Ownership Allocation

The majority of Digi International outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Digi International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Digi International. Please pay attention to any change in the institutional holdings of Digi International as this could imply that something significant has changed or is about to change at the company.

Digi International Profitability Analysis

The company reported the previous year's revenue of 424.05 M. Net Income was 22.5 M with profit before overhead, payroll, taxes, and interest of 221.58 M.

About Digi International Valuation

An absolute valuation paradigm, as applied to Digi Stock, attempts to find the value of Digi International based on its fundamental and basic technical indicators. By analyzing Digi International'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 Digi International'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 Digi International. We calculate exposure to Digi International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Digi International's related companies.
Last ReportedProjected for Next Year
Gross Profit249.9 M262.4 M
Pretax Profit Margin 0.05  0.09 
Operating Profit Margin 0.11  0.10 
Net Profit Margin 0.05  0.06 
Gross Profit Margin 0.59  0.59 

Digi International Quarterly Retained Earnings

235.49 Million

Digi International 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 Outstanding37 M
Quarterly Earnings Growth Y O Y0.881
Forward Price Earnings18.7617

Digi International Current Valuation Indicators

Valuation refers to the process of determining the present value of Digi International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Digi we look at many different elements of the entity such as Digi'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 Digi International, 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 Digi International'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 Digi International's worth.

Complementary Tools for Digi Stock analysis

When running Digi International's price analysis, check to measure Digi International'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 Digi International is operating at the current time. Most of Digi International's value examination focuses on studying past and present price action to predict the probability of Digi International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digi International's price. Additionally, you may evaluate how the addition of Digi International to your portfolios can decrease your overall portfolio volatility.
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