Digi Communications NV - Class B

NEW
BSE:DIGI (Romania)   Class B
lei 67.7 +0.20 (+0.3%) Aug 11
At Loss
P/B:
3.75
Market Cap:
lei 19.41B ($ 4.27B)
Enterprise V:
lei 32.39B ($ 7.13B)
Volume:
57.82K
Avg Vol (2M):
79.85K
Trade In:
Volume:
57.82K
At Loss
Avg Vol (2M):
79.85K

Digi Communications NV’s share price is lei67.7. Its GF Value is lei30.88. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Digi Communications NV stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: lei67.7 GF Value Price/GF Value
Current lei30.88 2.19
Next FY1 End lei32.83 2.06
Next 12 Month lei36.72 1.84
Next FY2 End lei38.67 1.75
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Digi Communications NV's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Digi Communications NV's stock price and Revenue per share, with a coefficient of 92%. This is followed by a 79% correlation with Book Value per share. This is followed by a 78% correlation with Operating Cash Flow per share. Digi Communications NV’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies