Nasdaq · Computer Communications Equipment
Quote as of Oct 9, 2:26 PM ET · delayed
Overvalued. Our fair value estimate is USD 62.00 against a price of USD 76.00, -18% implied downside. Reasoning and scenarios are in Digi International stock rises 3%, with no confirmed new catalyst.
Digi International stock is up 3.0% to $75.61, but the reason for today's move is unclear. Its last verified results support a growth story; they do not identify a fresh trigger for the share-price change.
StockSmall CapTechnologyNo earnings notes for this company yet.
Revenue (USD, billions)
Margins (%)
Free cash flow (USD, billions)
Estimated ROIC (%)
Net debt (USD, billions)
Monetary values are in USD; revenue, FCF and net debt are in billions; EPS is per share. Missing values appear as gaps and “Not available.” Source: SEC EDGAR XBRL filings, latest restated values; quarterly cash flow derived from year-to-date figures; Q4 = fiscal year minus nine months. ROIC is NOPAT (21% tax) over debt plus equity.
| Period | Revenue | Gross % | Op % | FCF | EPS | ROIC % | Net debt |
|---|---|---|---|---|---|---|---|
| FY2016 | 0.20 | 49.1 | 8.43 | Not available | 0.64 | Not available | Not available |
| FY2017 | 0.18 | 48.1 | 4.89 | Not available | 0.35 | Not available | Not available |
| FY2018 | 0.23 | 48.1 | 1.23 | Not available | 0.06 | Not available | Not available |
| FY2019 | 0.25 | 46.8 | 3.96 | Not available | 0.35 | 2.28 | -0.09 |
| FY2020 | 0.28 | 51.5 | 4.05 | Not available | 0.28 | 2.08 | 0.00 |
| FY2021 | 0.31 | 54.0 | 3.41 | Not available | 0.31 | 1.60 | -0.11 |
| FY2022 | 0.39 | 55.7 | 9.84 | Not available | 0.54 | 4.17 | 0.19 |
| FY2023 | 0.44 | 56.7 | 11.3 | Not available | 0.67 | 5.43 | 0.16 |
| FY2024 | 0.42 | 58.9 | 11.3 | Not available | 0.61 | 5.39 | 0.10 |
| FY2025 | 0.43 | 62.9 | 13.1 | Not available | 1.08 | 5.59 | 0.14 |
Current price
USD 76.00
Fair value estimate
USD 62.00
Implied upside
-18.4%
Bear
25%USD 50
Enterprise value / adjusted EBITDA; direct calculation in USD.
The lower multiple reflects a scenario where acquisition-led growth and margin gains fail to support a premium valuation. Equity value is (14 × $146.0 million) − $81 million = $1,963 million; $1,963 million ÷ 38.919 million shares = $50.4 per share.
Base
50%USD 62
Enterprise value / adjusted EBITDA; direct calculation in USD.
The base case assumes Digi delivers midpoint guidance and earns a 17× multiple. Equity value is (17 × $146.75 million) − $81 million = $2,413.75 million; $2,413.75 million ÷ 38.919 million shares = approximately $62.0 per share.
Bull
25%USD 74
Enterprise value / adjusted EBITDA; direct calculation in USD.
The bull case assumes the high end of guidance and a 20× multiple, reflecting stronger confidence in durable growth. Equity value is (20 × $147.5 million) − $81 million = $2,869 million; $2,869 million ÷ 38.919 million shares = $73.7 per share.
No news items logged for this company yet.