Digital Realty Valuation

0I9F Stock   181.25  0.80  0.44%   
At this time, the firm appears to be overvalued. Digital Realty Trust shows a prevailing Real Value of USD153.81 per share. The current price of the firm is USD181.25. Our model computes the value of Digital Realty Trust from reviewing the firm fundamentals such as Shares Owned By Institutions of 99.88 %, current valuation of 79.18 B, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value
79.2 B
Price Sales
7.3431
Trailing PE
0.3749
Overvalued
Today
181.25
Please note that Digital Realty's price fluctuation is very steady at this time. Calculation of the real value of Digital Realty Trust is based on 3 months time horizon. Increasing Digital Realty'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 Digital stock is determined by what a typical buyer is willing to pay for full or partial control of Digital Realty Trust. Since Digital Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Digital Stock. However, Digital Realty'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  181.25 Real  153.81 Hype  180.29 Naive  174.17
The intrinsic value of Digital Realty'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 Digital Realty'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.
152.11
Downside
153.81
Real Value
199.38
Upside
Estimating the potential upside or downside of Digital Realty Trust helps investors to forecast how Digital 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 Digital Realty more accurately as focusing exclusively on Digital Realty's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
174.79180.27185.74
Details
Hype
Prediction
LowEstimatedHigh
178.59180.29181.99
Details
Naive
Forecast
LowNext ValueHigh
172.47174.17175.86
Details

Digital Realty Cash

1.71 Billion

Digital Realty Total Value Analysis

Digital Realty Trust is presently projected to have takeover price of 79.18 B with market capitalization of 3.95 T, debt of 19.25 B, and cash on hands of . 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 Digital Realty fundamentals before making investing decisions based on enterprise value of the company

Digital Realty Investor Information

About 100.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key measurements obtained from Digital Realty's financial statements, Digital Realty Trust is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities1.3 B1.6 B
Significantly Down
Slightly volatile
Operating Income701.8 M697.8 M
Slightly Up
Slightly volatile

Digital Realty 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 Digital implies not a very effective usage of assets in November.
 
Yuan Drop
 
Covid

Digital Realty Ownership Allocation

Digital Realty Trust retains a total of 208.28 Million outstanding shares. The majority of Digital Realty Trust outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Digital Realty Trust to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Digital Realty. Please pay attention to any change in the institutional holdings of Digital Realty Trust as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Digital Realty Profitability Analysis

The company reported the revenue of 5.45 B. Net Income was 948.84 M with profit before overhead, payroll, taxes, and interest of 2.66 B.

About Digital Realty Valuation

The stock valuation mechanism determines Digital Realty's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Digital Realty Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Digital Realty. We calculate exposure to Digital Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Digital Realty's related companies.
Last ReportedProjected for Next Year
Gross Profit2.8 BB

Additional Tools for Digital Stock Analysis

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