Datadog Valuation

3QD Stock  EUR 127.02  9.92  7.24%   
At this time, the firm appears to be fairly valued. Datadog shows a prevailing Real Value of €127.79 per share. The current price of the firm is €127.02. Our model computes the value of Datadog from reviewing the firm fundamentals such as Current Valuation of 23.37 B, shares outstanding of 294.06 M, and Profit Margin of (0.03) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
127.02
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  127.02 Real  127.79 Hype  127.02 Naive  133.12
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.
125.60
Downside
127.79
Real Value
129.98
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
109.40118.20127.00
Details
Hype
Prediction
LowEstimatedHigh
124.83127.02129.21
Details
Naive
Forecast
LowNext ValueHigh
130.94133.12135.31
Details

Datadog Total Value Analysis

Datadog is presently estimated to have takeover price of 23.37 B with market capitalization of 22.84 B, debt of 738.85 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 PriceMarket CapDebt ObligationsCash
23.37 B
22.84 B
738.85 M
1.41 B

Datadog Investor Information

About 81.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 1.21. Datadog recorded a loss per share of 0.15. The entity had not issued any dividends in recent years. Based on the key indicators obtained from Datadog's historical financial statements, Datadog is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Datadog Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Datadog has an asset utilization ratio of 55.75 percent. This implies that the Company is making €0.56 for each dollar of assets. An increasing asset utilization means that Datadog is more efficient with each dollar of assets it utilizes for everyday operations.

Datadog Ownership Allocation

Datadog holds a total of 294.06 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 1.68 B. Net Loss for the year was (50.16 M) with profit before overhead, payroll, taxes, and interest of 1.33 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.
Datadog, Inc. provides monitoring and analytics platform for developers, information technology operations teams, and business users in the cloud in North America and internationally. The company was incorporated in 2010 and is headquartered in New York, New York. DATADOG INC operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2185 people.

8 Steps to conduct Datadog's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Datadog'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 Datadog's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Datadog's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Datadog's revenue streams: Identify Datadog's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Datadog's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Datadog's growth potential: Evaluate Datadog's management, business model, and growth potential.
  • Determine Datadog'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 Datadog's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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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