Data3 Stock Current Valuation
| DTL Stock | 7.76 0.09 1.15% |
Valuation analysis of Data3 helps investors to measure Data3's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Data3's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 290.2 M in 2024, despite the fact that Free Cash Flow is likely to grow to (82.5 M). Fundamental drivers impacting Data3's valuation include:
Price Book 16.2319 | Enterprise Value 960.2 M | Enterprise Value Ebitda 13.8836 | Price Sales 1.4995 | Forward PE 24.1546 |
Overvalued
Today
Please note that Data3's price fluctuation is somewhat reliable at this time. Calculation of the real value of Data3 is based on 3 months time horizon. Increasing Data3's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Data3's intrinsic value may or may not be the same as its current market price of 7.76, 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 7.76 | Real 6.85 | Hype 7.85 |
The intrinsic value of Data3'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, news, and other external factors that may influence Data3's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Data3 helps investors to forecast how Data3 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 Data3 more accurately as focusing exclusively on Data3's fundamentals will not take into account other important factors: Data3 Company Current Valuation Analysis
Data3'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 Data3 Current Valuation | 960.24 M |
Most of Data3'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, Data3 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, Data3 has a Current Valuation of 960.24 M. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all Australia stocks is notably lower than that of the firm.
Data3 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Data3'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 Data3 could also be used in its relative valuation, which is a method of valuing Data3 by comparing valuation metrics of similar companies.Data3 is currently under evaluation in current valuation category among its peers.
Data3 Fundamentals
| Return On Equity | 0.6 | ||||
| Return On Asset | 0.0369 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 960.24 M | ||||
| Shares Outstanding | 154.91 M | ||||
| Shares Owned By Insiders | 8.20 % | ||||
| Shares Owned By Institutions | 24.11 % | ||||
| Price To Book | 16.23 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 805.75 M | ||||
| Gross Profit | 73.71 M | ||||
| EBITDA | 70.22 M | ||||
| Net Income | 43.31 M | ||||
| Cash And Equivalents | 369.01 M | ||||
| Total Debt | 20.59 M | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | (86.19 M) | ||||
| Earnings Per Share | 0.28 X | ||||
| Target Price | 8.86 | ||||
| Number Of Employees | 1.48 K | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 873.4 M | ||||
| Retained Earnings | 61.78 M | ||||
| Working Capital | 53.75 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 873.4 M | ||||
| Last Dividend Paid | 0.26 |
About Data3 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Data3's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Data3 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Data3 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 Tools for Data3 Stock Analysis
When running Data3's price analysis, check to measure Data3's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Data3 is operating at the current time. Most of Data3's value examination focuses on studying past and present price action to predict the probability of Data3's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data3's price. Additionally, you may evaluate how the addition of Data3 to your portfolios can decrease your overall portfolio volatility.