Data Storage Corp Stock Current Valuation
| DTST Stock | USD 4.72 0.17 3.74% |
Valuation analysis of Data Storage Corp helps investors to measure Data Storage's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 15.55 in 2024. Enterprise Value Multiple is likely to gain to 15.55 in 2024. Fundamental drivers impacting Data Storage's valuation include:
Price Book 1.9073 | Enterprise Value 19.9 M | Enterprise Value Ebitda 15.5087 | Price Sales 1.5276 | Trailing PE 93.2 |
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.
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 4.72 | Real 6.03 | Target 8.0 | Hype 3.61 | Naive 5.12 |
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.
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: Data Storage Corp Company Current Valuation Analysis
Data Storage's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Data Storage Current Valuation | 19.86 M |
Most of Data Storage's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Data Storage Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Data Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Data Storage is extremely important. It helps to project a fair market value of Data Stock properly, considering its historical fundamentals such as Current Valuation. Since Data Storage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Data Storage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Data Storage's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Data Storage Corp has a Current Valuation of 19.86 M. This is 99.9% lower than that of the Software sector and 99.88% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.88% higher than that of the company.
Data Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Data Storage's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Data Storage could also be used in its relative valuation, which is a method of valuing Data Storage by comparing valuation metrics of similar companies.Data Storage is currently under evaluation in current valuation category among related companies.
Data Storage Current Valuation Drivers
We derive many important indicators used in calculating different scores of Data Storage from analyzing Data Storage's financial statements. These drivers represent accounts that assess Data Storage's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Data Storage's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 384.5K | 449.8K | 15.5M | 10.0M | 19.7M | 20.7M | |
| Enterprise Value | 3.4M | 2.8M | 5.4M | 9.4M | 18.9M | 19.8M |
Data Fundamentals
| Return On Equity | 0.0155 | ||||
| Return On Asset | -0.0044 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 19.86 M | ||||
| Shares Outstanding | 6.92 M | ||||
| Shares Owned By Insiders | 41.80 % | ||||
| Shares Owned By Institutions | 9.21 % | ||||
| Number Of Shares Shorted | 439.12 K | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 24.96 M | ||||
| Gross Profit | 6.42 M | ||||
| EBITDA | 1.27 M | ||||
| Net Income | 381.57 K | ||||
| Cash And Equivalents | 11.21 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 601.47 K | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 5.06 X | ||||
| Book Value Per Share | 2.91 X | ||||
| Cash Flow From Operations | 3.87 M | ||||
| Short Ratio | 2.05 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 51 | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 32.25 M | ||||
| Total Asset | 23.3 M | ||||
| Retained Earnings | (19.51 M) | ||||
| Working Capital | 11.01 M | ||||
| Current Asset | 417.11 K | ||||
| Current Liabilities | 3.59 M | ||||
| Net Asset | 23.3 M |
About Data Storage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Data Storage Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Data Storage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Data Storage Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Data Storage
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Data Storage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Data Storage will appreciate offsetting losses from the drop in the long position's value.Moving together with Data Stock
| 0.84 | FI | Fiserv Inc Symbol Change | PairCorr |
Moving against Data Stock
| 0.7 | G | Genpact Limited Financial Report 8th of May 2024 | PairCorr |
| 0.7 | DMRC | Digimarc Earnings Call This Week | PairCorr |
| 0.6 | DXC | DXC Technology Financial Report 16th of May 2024 | PairCorr |
| 0.58 | AUR | Aurora Innovation | PairCorr |
The ability to find closely correlated positions to Data Storage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Data Storage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Data Storage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Data Storage Corp to buy it.
The correlation of Data Storage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Data Storage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Data Storage Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Data Storage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Data Storage Piotroski F Score and Data Storage Altman Z Score analysis. For more information on how to buy Data Stock please use our How to Invest in Data Storage guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary 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.
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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 0.05 | Revenue Per Share 3.648 | Quarterly Revenue Growth 0.037 | Return On Assets (0) |
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.