Datalogic SpA Valuation
| DT8A Stock | EUR 5.12 0.41 7.41% |
At this time, the firm appears to be overvalued. Datalogic SpA shows a prevailing Real Value of €4.47 per share. The current price of the firm is €5.12. Our model computes the value of Datalogic SpA from reviewing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 497.68 M, and Shares Outstanding of 56.71 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Datalogic SpA's price fluctuation is slightly risky at this time. Calculation of the real value of Datalogic SpA is based on 3 months time horizon. Increasing Datalogic SpA'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 Datalogic stock is determined by what a typical buyer is willing to pay for full or partial control of Datalogic SpA. Since Datalogic SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Datalogic Stock. However, Datalogic SpA'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 5.12 | Real 4.47 | Hype 5.12 |
The real value of Datalogic Stock, also known as its intrinsic value, is the underlying worth of Datalogic SpA Company, which is reflected in its stock price. It is based on Datalogic SpA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Datalogic SpA'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 Datalogic SpA helps investors to forecast how Datalogic 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 Datalogic SpA more accurately as focusing exclusively on Datalogic SpA's fundamentals will not take into account other important factors: Datalogic SpA Total Value Analysis
Datalogic SpA is currently forecasted to have takeover price of 497.68 M with market capitalization of 492.42 M, debt of 50.32 M, and cash on hands of 113.83 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 Datalogic SpA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
497.68 M | 492.42 M | 50.32 M | 113.83 M |
Datalogic SpA Investor Information
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Datalogic SpA last dividend was issued on the 23rd of May 2022. Based on the key measurements obtained from Datalogic SpA's financial statements, Datalogic SpA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Datalogic SpA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Datalogic SpA has an asset utilization ratio of 73.34 percent. This implies that the Company is making €0.73 for each dollar of assets. An increasing asset utilization means that Datalogic SpA is more efficient with each dollar of assets it utilizes for everyday operations.Datalogic SpA Ownership Allocation
Datalogic SpA holds a total of 56.71 Million outstanding shares. Datalogic SpA 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. 64.0 percent of Datalogic SpA 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.Datalogic SpA Profitability Analysis
The company reported the revenue of 600.52 M. Net Income was 38.91 M with profit before overhead, payroll, taxes, and interest of 257.59 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Datalogic SpA'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 Datalogic SpA and how it compares across the competition.
About Datalogic SpA Valuation
The stock valuation mechanism determines Datalogic SpA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Datalogic SpA. We calculate exposure to Datalogic SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Datalogic SpA's related companies.Datalogic S.p.A. manufactures and sells automatic data capture and process automation products worldwide. The company was founded in 1972 and is headquartered in Bologna, Italy. DATALOGIC operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3004 people.
8 Steps to conduct Datalogic SpA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Datalogic SpA'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 Datalogic SpA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Datalogic SpA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Datalogic SpA's revenue streams: Identify Datalogic SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Datalogic SpA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Datalogic SpA's growth potential: Evaluate Datalogic SpA's management, business model, and growth potential.
- Determine Datalogic SpA'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 Datalogic SpA'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 Datalogic Stock analysis
When running Datalogic SpA's price analysis, check to measure Datalogic SpA'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 Datalogic SpA is operating at the current time. Most of Datalogic SpA's value examination focuses on studying past and present price action to predict the probability of Datalogic SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datalogic SpA's price. Additionally, you may evaluate how the addition of Datalogic SpA to your portfolios can decrease your overall portfolio volatility.
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