Datadog Valuation
| 3QD Stock | EUR 110.06 4.04 3.81% |
At this time, the firm appears to be overvalued. Datadog shows a prevailing Real Value of €89.06 per share. The current price of the firm is €110.06. Our model computes the value of Datadog from reviewing the firm fundamentals such as Current Valuation of 35.14 B, profit margin of 0.03 %, and Shares Outstanding of 325.44 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 13.0936 | Enterprise Value 35.1 B | Enterprise Value Ebitda 219.8654 | Price Sales 11.7905 | Forward PE 53.1915 |
Overvalued
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 110.06 | Real 89.06 | Hype 103.94 | Naive 118.36 |
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 Cash |
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Datadog Total Value Analysis
Datadog is presently estimated to have takeover price of 35.14 B with market capitalization of 37.87 B, debt of 634.02 M, and cash on hands of 1.41 B. 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| Takeover Price | Market Cap | Debt Obligations | Cash |
35.14 B | 37.87 B | 634.02 M | 1.41 B |
Datadog Investor Information
About 92.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 1.25. Datadog had not issued any dividends in recent years. Datadog is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.1 B | 1 B |
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Datadog Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Datadog implies not a very effective usage of assets in February.Datadog Profitability Analysis
Considering the key profitability indicators obtained from Datadog's historical financial statements, Datadog may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Datadog's ability to earn profits and add value for shareholders.Net Income | First Reported 2020-03-31 | Previous Quarter 2.6 M | Current Value 33.9 M | Quarterly Volatility 26.2 M |
For Datadog profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Datadog to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Datadog utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Datadog's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Datadog over time as well as its relative position and ranking within its peers.
Datadog Earnings per Share Projection vs Actual
By analyzing Datadog's earnings estimates, investors can diagnose different trends across Datadog's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Datadog is based on EPS before non-recurring items and includes expenses related to employee stock options.Datadog Ownership Allocation
Datadog holds a total of 325.44 Million outstanding shares. The majority of Datadog outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Datadog to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Datadog. Please pay attention to any change in the institutional holdings of Datadog as this could imply that something significant has changed or is about to change at the company. 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.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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Datadog'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 Datadog and how it compares across the competition.
About Datadog Valuation
The stock valuation mechanism determines Datadog's current worth on a weekly basis. Our 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 Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 2.6 B |
Complementary 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.
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