DigiAsia Corp Valuation

FAAS Stock   0.58  0.06  9.38%   
DigiAsia Corp is overvalued. DigiAsia Corp shows a prevailing Real Value of USD0.56 per share. The current price of the firm is USD0.58. Our model computes the value of DigiAsia Corp from reviewing the firm fundamentals such as Shares Owned By Insiders of 56.11 %, current valuation of 102.78 M, and Price To Book of 2.12 X as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DigiAsia Corp's valuation include:
Price Book
2.1236
Enterprise Value
102.8 M
Enterprise Value Ebitda
(233.82)
Price Sales
1.2616
Enterprise Value Revenue
1.7803
Overvalued
Today
0.58
Please note that DigiAsia Corp's price fluctuation is out of control at this time. Calculation of the real value of DigiAsia Corp is based on 3 months time horizon. Increasing DigiAsia Corp'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 DigiAsia stock is determined by what a typical buyer is willing to pay for full or partial control of DigiAsia Corp. Since DigiAsia Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DigiAsia Stock. However, DigiAsia Corp'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  0.58 Real  0.56 Hype  0.74 Naive  0.38
The intrinsic value of DigiAsia Corp'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 DigiAsia Corp'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.
0.56
Real Value
12.99
Upside
Estimating the potential upside or downside of DigiAsia Corp helps investors to forecast how DigiAsia 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 DigiAsia Corp more accurately as focusing exclusively on DigiAsia Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.510.590.67
Details
Hype
Prediction
LowEstimatedHigh
0.040.7413.17
Details
Naive
Forecast
LowNext ValueHigh
0.010.3812.80
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use DigiAsia Corp's intrinsic value based on its ongoing forecasts of DigiAsia Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DigiAsia Corp's closest peers.

DigiAsia Corp Cash

99,616.05

DigiAsia Valuation Trend

DigiAsia Corp's real value is important for investors to make better decisions and a more accurate overall view of DigiAsia Corp's financial worth over time. Using both DigiAsia Corp'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.

DigiAsia Corp Total Value Analysis

DigiAsia Corp is currently forecasted to have valuation of 102.78 M with market capitalization of 72.83 M, debt of 2.96 M, and cash on hands of . 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 DigiAsia Corp fundamentals before making equity appraisal based on enterprise value of the company

DigiAsia Corp Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of DigiAsia implies not a very effective usage of assets in November.
 
Covid

DigiAsia Corp Ownership Allocation

DigiAsia Corp holds a total of 60.69 Million outstanding shares. DigiAsia 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 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.

DigiAsia Corp Profitability Analysis

Net Loss for the year was (63.56 K) with profit before overhead, payroll, taxes, and interest of 0.

About DigiAsia Corp Valuation

The stock valuation mechanism determines DigiAsia Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DigiAsia 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 DigiAsia Corp. We calculate exposure to DigiAsia Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DigiAsia Corp's related companies.
Last ReportedProjected for Next Year
Gross Profit45.8 M37.4 M
Pretax Profit Margin 0.27  0.29 
Operating Profit Margin(0.04)(0.04)
Net Profit Margin 0.27  0.29 
Gross Profit Margin 0.84  0.74 

DigiAsia Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as DigiAsia Corp 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 Outstanding8.7 M

DigiAsia Corp Current Valuation Indicators

DigiAsia Corp'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 DigiAsia Corp'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 DigiAsia Corp, 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 DigiAsia Corp'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 DigiAsia Corp's worth.

Additional Tools for DigiAsia Stock Analysis

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