Data#3 Valuation
| 20Y Stock | EUR 4.80 0.08 1.69% |
At this time, the firm appears to be overvalued. Data3 Limited shows a prevailing Real Value of €3.93 per share. The current price of the firm is €4.8. Our model computes the value of Data3 Limited from reviewing the firm fundamentals such as Profit Margin of 0.01 %, shares outstanding of 154.6 M, and Current Valuation of 546.95 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Data#3's price fluctuation is slightly risky at this time. Calculation of the real value of Data3 Limited is based on 3 months time horizon. Increasing Data#3'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 Data#3 stock is determined by what a typical buyer is willing to pay for full or partial control of Data3 Limited. Since Data#3 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Data#3 Stock. However, Data#3'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 4.8 | Real 3.93 | Hype 4.8 |
The real value of Data#3 Stock, also known as its intrinsic value, is the underlying worth of Data3 Limited Company, which is reflected in its stock price. It is based on Data#3's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Data#3'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 Data3 Limited helps investors to forecast how Data#3 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 Data#3 more accurately as focusing exclusively on Data#3's fundamentals will not take into account other important factors: Data#3 Total Value Analysis
Data3 Limited is presently estimated to have takeover price of 546.95 M with market capitalization of 726.57 M, debt of 26.87 M, and cash on hands of 204.32 M. 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 Data#3 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
546.95 M | 726.57 M | 26.87 M | 204.32 M |
Data#3 Investor Information
About 12.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 16th of March 2023. Based on the key measurements obtained from Data#3's financial statements, Data3 Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Data#3 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Data#3 has an asset utilization ratio of 284.4 percent. This implies that the Company is making €2.84 for each dollar of assets. An increasing asset utilization means that Data3 Limited is more efficient with each dollar of assets it utilizes for everyday operations.Data#3 Ownership Allocation
Data#3 holds a total of 154.6 Million outstanding shares. Data3 Limited shows 12.03 percent of its outstanding shares held by insiders and 15.01 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Data#3 Profitability Analysis
The company reported the revenue of 2.19 B. Net Income was 30.26 M with profit before overhead, payroll, taxes, and interest of 65.22 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Data#3's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Data#3 and how it compares across the competition.
About Data#3 Valuation
The stock valuation mechanism determines Data#3's current worth on a weekly basis. Our valuation model uses a comparative analysis of Data#3. We calculate exposure to Data#3's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Data#3's related companies.Data3 Limited, together with its subsidiaries, provides information technology solutions and services in Australia and Fiji. Data3 Limited was founded in 1977 and is headquartered in Brisbane, Australia. DATA3 operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1293 people.
8 Steps to conduct Data#3's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Data#3's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Data#3's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Data#3's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Data#3's revenue streams: Identify Data#3's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Data#3's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Data#3's growth potential: Evaluate Data#3's management, business model, and growth potential.
- Determine Data#3's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Data#3's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Data#3 Stock analysis
When running Data#3's price analysis, check to measure Data#3'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 Data#3 is operating at the current time. Most of Data#3's value examination focuses on studying past and present price action to predict the probability of Data#3's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data#3's price. Additionally, you may evaluate how the addition of Data#3 to your portfolios can decrease your overall portfolio volatility.
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