Projected Income Statement: Digi International Inc.

Forecast Balance Sheet: Digi International Inc.

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - 203 - - - - -
Change - - - - - - - -
Announcement Date 11/12/20 11/10/21 11/10/22 11/9/23 11/13/24 - - -
Estimates

Cash Flow Forecast: Digi International Inc.

Fiscal Period: September 2020 2022 2023 2024 2025 2026 2027
CAPEX 1 0.899 1.974 4.345 2.226 2.836 3.436 2.3
Change - - 120.11% -48.77% 27.4% 21.16% -33.06%
Free Cash Flow (FCF) 1 33.58 35.77 32.41 80.87 84.68 88.02 102.8
Change - - -9.39% 149.54% 4.72% 3.94% 16.8%
Announcement Date 11/12/20 11/10/22 11/9/23 11/13/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Digi International Inc.

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

         
EBITDA Margin (%) - 14.39% 15.64% 20.46% 21.69% 23.14% 23.62% 24.33% 24.66%
EBIT Margin (%) - 4.05% 3.41% 9.84% 11.26% 11.34% 13.15% 13.8% -
EBT Margin (%) - 2.67% 2.92% 4.8% 5.6% 5.39% 9.77% 11.24% -
Net margin (%) - 3.01% 3.36% 4.99% 5.57% 5.31% 9.09% 10.46% -
FCF margin (%) - 12.02% - 9.21% 7.28% 19.07% 20% 19.84% 22.06%
FCF / Net Income (%) - 399.23% - 184.52% 130.83% 359.32% 220.05% 189.71% -

Profitability

         
ROA 2.04% 1.9% 1.98% 3.11% 3.71% 3.64% - - -
ROE 2.93% 2.33% 2.46% 3.98% 4.75% 4.01% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - 2.56x - - - - -
Debt / Free cash flow - - - 5.68x - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - 0.32% - 0.51% 0.98% 0.52% 0.67% 0.77% 0.49%
CAPEX / EBITDA (%) - 2.24% - 2.49% 4.5% 2.27% 2.84% 3.18% 2%
CAPEX / FCF (%) - 2.68% - 5.52% 13.41% 2.75% 3.35% 3.9% 2.24%

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - 12.74 - - - 15.65 16.11 17.56 -
Change - - - - - - 2.96% 9% -
EPS 1 - 0.28 0.31 0.54 0.67 0.61 1.033 1.21 -
Change - - 10.71% 74.19% 24.07% -8.96% 69.4% 17.1% -
Nbr of stocks (in thousands) - 29,036 34,111 35,292 35,969 36,415 36,899 36,899 -
Announcement Date - 11/12/20 11/10/21 11/10/22 11/9/23 11/13/24 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 34x 29x
PBR 2.18x 2x
EV / Sales 3.06x 2.92x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Trading Rating
Investor Rating
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
35.11USD
Average target price
34.62USD
Spread / Average Target
-1.38%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. DGII Stock
  4. Financials Digi International Inc.