Data Storage Valuation

DTST Stock  USD 5.72  1.92  25.13%   
At this time, the firm appears to be undervalued. Data Storage Corp shows a prevailing Real Value of $6.83 per share. The current price of the firm is $5.72. Our model computes the value of Data Storage Corp from reviewing the firm fundamentals such as Shares Outstanding of 6.86 M, current valuation of 41.5 M, and Profit Margin of (0.11) % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Price Book
2.6237
Enterprise Value
41.5 M
Enterprise Value Ebitda
(21.79)
Price Sales
2.1186
Enterprise Value Revenue
1.6776
Undervalued
Today
5.72
Please note that Data Storage's price fluctuation is relatively risky 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.
Our valuation method for Data Storage Corp is useful when determining the fair value of the Data stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Data Storage. Since Data Storage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Data Stock. However, Data Storage'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  5.72 Real  6.83 Target  8.0 Hype  6.52 Naive  6.3
The real value of Data Stock, also known as its intrinsic value, is the underlying worth of Data Storage Corp Company, which is reflected in its stock price. It is based on Data Storage's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
6.83
Real Value
13.61
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.000.030.00
Details
Hype
Prediction
LowEstimatedHigh
0.336.5213.30
Details
Naive
Forecast
LowNext ValueHigh
0.136.3013.08
Details
1 Analysts
Consensus
LowTarget PriceHigh
7.288.008.88
Details

Data Storage Investments

(11.25 Million)

Data Storage Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Data Storage's current stock value. Our valuation model uses many indicators to compare Data Storage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Data Storage competition to find correlations between indicators driving Data Storage's intrinsic value. More Info.
Data Storage Corp is rated below average in price to sales category among related companies. It is rated below average in price to book category among related companies fabricating about  1.24  of Price To Book per Price To Sales. Price To Book Ratio is likely to gain to 0.65 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Data Storage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Data Storage's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Data Storage's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Data Storage'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 Data Storage and how it compares across the competition.

About Data Storage Valuation

The stock valuation mechanism determines the current worth of Data Storage Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Data Storage Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Data Storage Corp based exclusively on its fundamental and basic technical indicators. By analyzing Data Storage's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Data Storage'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 Data Storage. We calculate exposure to Data Storage's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Data Storage's related companies.
Last ReportedProjected for 2024
Gross ProfitM9.5 M
Pretax Profit Margin(0.18)(0.17)
Operating Profit Margin(0.07)(0.07)
Net Loss(0.16)(0.17)
Gross Profit Margin 0.30  0.31 

8 Steps to conduct Data Storage's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Data Storage'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 Data Storage's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Data Storage's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Data Storage's revenue streams: Identify Data Storage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Data Storage's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Data Storage's growth potential: Evaluate Data Storage's management, business model, and growth potential.
  • Determine Data Storage'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 Data Storage's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Data Storage 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. Note, 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 Outstanding6.8 M
Quarterly Earnings Growth Y O Y-0.629

Data Storage Current Valuation Indicators

Valuation refers to the process of determining the present value of Data Storage Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Data we look at many different elements of the entity such as Data's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Data Storage's valuation analysis is also 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.
When determining whether Data Storage Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Data Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Data Storage Corp Stock. Highlighted below are key reports to facilitate an investment decision about Data Storage Corp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data Storage Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Data Stock please use our How to Invest in Data Storage guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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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.
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Is Data Storage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Data Storage. If investors know Data will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Data Storage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Earnings Share
(0.40)
Revenue Per Share
3.621
Quarterly Revenue Growth
0.355
Return On Assets
(0.02)
The market value of Data Storage Corp is measured differently than its book value, which is the value of Data that is recorded on the company's balance sheet. Investors also form their own opinion of Data Storage's value that differs from its market value or its book value, called intrinsic value, which is Data Storage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Data Storage's market value can be influenced by many factors that don't directly affect Data Storage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Data Storage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Data Storage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Data Storage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.