DTST Valuation

Data Storage Corp

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4.550

-0.02(-0.438%)1D

Overview
Forecast
Valuation
Earnings

DTST Relative Valuation

DTST's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DTST is overvalued; if below, it's undervalued.

Historical Valuation

Data Storage Corp (DTST) is now in the Fair zone, suggesting that its current forward PS ratio of 1.14 is considered Fairly compared with the five-year average of -41.42. The fair price of Data Storage Corp (DTST) is between 2.33 to 6.21 according to relative valuation methord.

Relative Value

Fair Zone

2.33-6.21

Current Price：4.55

Fair

41.36

Trailing

Forward

11.71

EV/EBITDA

Data Storage Corp. (DTST) has a current EV/EBITDA of 11.71. The 5-year average EV/EBITDA is 12.45. The thresholds are as follows: Strongly Undervalued below -16.41, Undervalued between -16.41 and -1.98, Fairly Valued between 26.87 and -1.98, Overvalued between 26.87 and 41.30, and Strongly Overvalued above 41.30. The current Forward EV/EBITDA of 11.71 falls within the Historic Trend Line -Fairly Valued range.

111.27

EV/EBIT

Data Storage Corp. (DTST) has a current EV/EBIT of 111.27. The 5-year average EV/EBIT is -1.96. The thresholds are as follows: Strongly Undervalued below -86.72, Undervalued between -86.72 and -44.34, Fairly Valued between 40.42 and -44.34, Overvalued between 40.42 and 82.80, and Strongly Overvalued above 82.80. The current Forward EV/EBIT of 111.27 falls within the Strongly Overvalued range.

1.14

Data Storage Corp. (DTST) has a current PS of 1.14. The 5-year average PS is 1.02. The thresholds are as follows: Strongly Undervalued below -0.20, Undervalued between -0.20 and 0.41, Fairly Valued between 1.62 and 0.41, Overvalued between 1.62 and 2.23, and Strongly Overvalued above 2.23. The current Forward PS of 1.14 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Data Storage Corp. (DTST) has a current P/OCF of 0.00. The 5-year average P/OCF is 8.80. The thresholds are as follows: Strongly Undervalued below -31.10, Undervalued between -31.10 and -11.15, Fairly Valued between 28.75 and -11.15, Overvalued between 28.75 and 48.70, and Strongly Overvalued above 48.70. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Data Storage Corp. (DTST) has a current P/FCF of 0.00. The 5-year average P/FCF is 10.01. The thresholds are as follows: Strongly Undervalued below -32.51, Undervalued between -32.51 and -11.25, Fairly Valued between 31.26 and -11.25, Overvalued between 31.26 and 52.52, and Strongly Overvalued above 52.52. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Data Storage Corp (DTST) has a current Price-to-Book (P/B) ratio of 1.53. Compared to its 3-year average P/B ratio of 1.18 , the current P/B ratio is approximately 29.53% higher. Relative to its 5-year average P/B ratio of 3.10, the current P/B ratio is about -50.62% higher. Data Storage Corp (DTST) has a Forward Free Cash Flow (FCF) yield of approximately -2.18%. Compared to its 3-year average FCF yield of 1.88%, the current FCF yield is approximately -215.73% lower. Relative to its 5-year average FCF yield of 1.53% , the current FCF yield is about -242.39% lower.

1.53

P/B

Median3y

1.18

Median5y

3.10

-2.18

FCF Yield

Median3y

1.88

Median5y

1.53

Competitors Valuation Multiple

The average P/S ratio for DTST's competitors is 1.11, providing a benchmark for relative valuation. Data Storage Corp Corp (DTST) exhibits a P/S ratio of 1.14, which is 2.62% above the industry average. Given its robust revenue growth of 4.81%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Aeries Technology Inc

HeartCore Enterprises Inc

1.27

16.67%

26.11M

Performance Decomposition

Market capitalization of DTST increased by 20.05% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -5.02 to -14.22.

The secondary factor is the Revenue Growth, contributed 4.81%to the performance.

Overall, the performance of DTST in the past 1 year is driven by Margin Expansion. Which is more sustainable.

4.81%

4.91M → 5.15M

Revenue Growth

183.27%

-5.02 → -14.22

Margin Expansion

-168.03%

135.47 → -92.16

P/E Change

20.05%