Datadog Valuation

0A3O Stock   121.39  2.14  1.73%   
At this time, the firm appears to be overvalued. Datadog shows a prevailing Real Value of USD107.74 per share. The current price of the firm is USD121.39. Our model computes the value of Datadog from reviewing the firm fundamentals such as Shares Owned By Insiders of 0.70 %, current valuation of 44.44 B, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value
44.4 B
Trailing PE
457
Overvalued
Today
121.39
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  121.39 Real  107.74 Hype  113.31
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, news, and other external factors that may influence Datadog'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.
105.70
Downside
107.74
Real Value
133.53
Upside
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:
Hype
Prediction
LowEstimatedHigh
111.27113.31133.53
Details

Datadog Cash

1.51 Billion

Datadog Total Value Analysis

Datadog is presently projected to have takeover price of 44.44 B with market capitalization of 44.44 B, debt of 1.84 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Datadog fundamentals before making investing decisions based on enterprise value of the company

Datadog Investor Information

About 93.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Datadog is performing exceptionally good at the moment. It has a great risk to report excellent financial results in February.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities1.1 BB
Sufficiently Up
Slightly volatile

Datadog Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Datadog implies not a very effective usage of assets in January.
 
Covid

Datadog Profitability Analysis

The company reported the revenue of 2.68 B. Net Income was 183.75 M with profit before overhead, payroll, taxes, and interest of 2.57 B.

About Datadog Valuation

The stock valuation mechanism determines Datadog's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Datadog based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Datadog. We calculate exposure to Datadog's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Datadog's related companies.
Last ReportedProjected for Next Year
Gross Profit2.5 B2.6 B

Additional Tools for Datadog Stock Analysis

When running Datadog's price analysis, check to measure Datadog'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 Datadog is operating at the current time. Most of Datadog's value examination focuses on studying past and present price action to predict the probability of Datadog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datadog's price. Additionally, you may evaluate how the addition of Datadog to your portfolios can decrease your overall portfolio volatility.