Datadog Stock Current Valuation
3QD Stock | EUR 147.28 10.34 7.55% |
Valuation analysis of Datadog helps investors to measure Datadog's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Datadog's price fluctuation is very steady at this time. Calculation of the real value of Datadog is based on 3 months time horizon. Increasing Datadog'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 Datadog stock is determined by what a typical buyer is willing to pay for full or partial control of Datadog. Since Datadog is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Datadog Stock. However, Datadog'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 147.28 | Real 158.85 | Hype 147.28 | Naive 155.67 |
The real value of Datadog Stock, also known as its intrinsic value, is the underlying worth of Datadog Company, which is reflected in its stock price. It is based on Datadog's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Datadog'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, or news.
Estimating the potential upside or downside of Datadog helps investors to forecast how Datadog 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 Datadog more accurately as focusing exclusively on Datadog's fundamentals will not take into account other important factors: Datadog Company Current Valuation Analysis
Datadog's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Datadog Current Valuation | 23.37 B |
Most of Datadog's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Datadog is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Datadog has a Current Valuation of 23.37 B. This is 20.97% higher than that of the Technology sector and significantly higher than that of the Software—Application industry. The current valuation for all Germany stocks is 40.55% lower than that of the firm.
Datadog Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Datadog's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Datadog could also be used in its relative valuation, which is a method of valuing Datadog by comparing valuation metrics of similar companies.Datadog is currently under evaluation in current valuation category among its peers.
Datadog Fundamentals
Return On Equity | -0.0409 | |||
Return On Asset | -0.0136 | |||
Profit Margin | (0.03) % | |||
Operating Margin | (0.04) % | |||
Current Valuation | 23.37 B | |||
Shares Outstanding | 294.06 M | |||
Shares Owned By Insiders | 7.92 % | |||
Shares Owned By Institutions | 80.97 % | |||
Price To Book | 19.52 X | |||
Price To Sales | 14.74 X | |||
Revenue | 1.68 B | |||
Gross Profit | 1.33 B | |||
EBITDA | 9.72 M | |||
Net Income | (50.16 M) | |||
Cash And Equivalents | 1.41 B | |||
Cash Per Share | 4.55 X | |||
Total Debt | 738.85 M | |||
Debt To Equity | 0.87 % | |||
Current Ratio | 4.31 X | |||
Book Value Per Share | 4.42 X | |||
Cash Flow From Operations | 418.41 M | |||
Earnings Per Share | (0.15) X | |||
Price To Earnings To Growth | 1.21 X | |||
Target Price | 152.06 | |||
Number Of Employees | 4.8 K | |||
Beta | 0.99 | |||
Market Capitalization | 22.84 B | |||
Total Asset | 3 B | |||
Z Score | 18.0 | |||
Net Asset | 3 B |
About Datadog Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Datadog's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Datadog using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Datadog based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Datadog Stock
When determining whether Datadog is a strong investment it is important to analyze Datadog's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Datadog's future performance. For an informed investment choice regarding Datadog Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Datadog. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Datadog Stock please use our How to Invest in Datadog guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..