Data Storage Valuation
| DTST Stock | USD 3.92 0.13 3.43% |
At this time, the firm appears to be undervalued. Data Storage Corp shows a prevailing Real Value of $4.82 per share. The current price of the firm is $3.92. Our model computes the value of Data Storage Corp from reviewing the firm fundamentals such as Shares Outstanding of 7.01 M, current valuation of 15.49 M, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Data Storage's valuation include:
Price Book 1.2732 | Enterprise Value 15.5 M | Enterprise Value Ebitda 10.0785 | Price Sales 1.0859 | Trailing PE 196 |
Undervalued
Today
Please note that Data Storage's price fluctuation is unstable at this time. Calculation of the real value of Data Storage Corp is based on 3 months time horizon. Increasing Data Storage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Data Storage's intrinsic value may or may not be the same as its current market price of 3.92, 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 3.92 | Real 4.82 | Target 8.0 | Hype 3.93 | Naive 3.46 |
The intrinsic value of Data Storage'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, news, and other external factors that may influence Data Storage's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Data Storage Corp helps investors to forecast how Data 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 Data Storage more accurately as focusing exclusively on Data Storage's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Data Storage's intrinsic value based on its ongoing forecasts of Data Storage's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Data Storage's closest peers.
Data Storage Cash |
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Data Valuation Trend
Data Storage's real value is important for investors to make better decisions and a more accurate overall view of Data Storage's financial worth over time. Using both Data Storage's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Data Storage Total Value Analysis
Data Storage Corp is currently projected to have valuation of 15.49 M with market capitalization of 27.5 M, debt of 601.47 K, and cash on hands of 11.21 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 Data Storage fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.49 M | 27.5 M | 601.47 K | 11.21 M |
Data Storage Investor Information
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Data Storage Corp had not issued any dividends in recent years. The entity had 1:40 split on the 14th of May 2021. Based on the measurements of operating efficiency obtained from Data Storage's historical financial statements, Data Storage Corp is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.Data Storage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Data Storage has an asset utilization ratio of 107.12 percent. This implies that the Company is making $1.07 for each dollar of assets. An increasing asset utilization means that Data Storage Corp is more efficient with each dollar of assets it utilizes for everyday operations.Data Storage Ownership Allocation
The market capitalization of Data Storage Corp is $27.5 Million. Data Storage Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Data Storage Profitability Analysis
The company reported the previous year's revenue of 24.96 M. Net Income was 381.57 K with profit before overhead, payroll, taxes, and interest of 6.42 M.About Data Storage Valuation
The stock valuation mechanism determines Data Storage's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Data Storage Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Data Storage. We calculate exposure to Data Storage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Data Storage's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.6 M | 10.1 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.38 | 0.31 |
Data Storage Growth Indicators
Investing in growth stocks can be very risky. If the company such as Data Storage 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 | 7.2 M | |
| Quarterly Earnings Growth Y O Y | 5.733 |
Data Storage Current Valuation Indicators
Data Storage's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Data Storage's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Data Storage, 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 Data Storage'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 Data Storage's worth.Additional Tools for Data Stock Analysis
When running Data Storage's price analysis, check to measure Data Storage'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 Data Storage is operating at the current time. Most of Data Storage's value examination focuses on studying past and present price action to predict the probability of Data Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data Storage's price. Additionally, you may evaluate how the addition of Data Storage to your portfolios can decrease your overall portfolio volatility.