Endava Valuation
| DAVA Stock | USD 5.10 0.09 1.80% |
At this time, the firm appears to be overvalued. Endava shows a prevailing Real Value of $4.67 per share. The current price of the firm is $5.1. Our model computes the value of Endava from reviewing the firm fundamentals such as Operating Margin of (0.02) %, current valuation of 534.95 M, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Endava's valuation include:
Price Book 0.3478 | Enterprise Value | Enterprise Value Ebitda 14.4378 | Price Sales 0.3668 | Forward PE 4.6882 |
Overvalued
Today
Please note that Endava's price fluctuation is moderately volatile at this time. Calculation of the real value of Endava is based on 3 months time horizon. Increasing Endava's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Endava is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Endava Stock. However, Endava'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 5.1 | Real 4.67 | Target 10.4 | Hype 5.1 |
The real value of Endava Stock, also known as its intrinsic value, is the underlying worth of Endava Company, which is reflected in its stock price. It is based on Endava's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Endava'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 Endava helps investors to forecast how Endava 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 Endava more accurately as focusing exclusively on Endava's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Endava's intrinsic value based on its ongoing forecasts of Endava's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Endava's closest peers. If more than one evaluation category is relevant for Endava we suggest using both methods to arrive at a better estimate.
Endava Cash |
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Endava Revenue by Product
Endava Total Value Analysis
Endava is currently anticipated to have valuation of 534.95 M with market capitalization of 277.07 M, debt of 228.05 M, and cash on hands of 182.4 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Endava fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
534.95 M | 277.07 M | 228.05 M | 182.4 M |
Endava Investor Information
About 57.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Endava has Price/Earnings To Growth (PEG) ratio of 0.65. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Endava's financial statements, Endava may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0446 | 0.0469 |
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| Total Cash From Operating Activities | 51.4 M | 60.7 M |
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| Operating Income | 40.3 M | 36.2 M |
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Endava Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Endava has an asset utilization ratio of 82.53 percent. This suggests that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that Endava is more efficient with each dollar of assets it utilizes for everyday operations.Endava Profitability Analysis
Based on the key profitability measurements obtained from Endava's financial statements, Endava may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Endava's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-06-30 | Previous Quarter 1.2 M | Current Value -8.2 M | Quarterly Volatility 9.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.35 | 0.3 |
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| Net Profit Margin | 0.03 | 0.0316 |
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| Operating Profit Margin | 0.0446 | 0.0469 |
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| Pretax Profit Margin | 0.0341 | 0.0359 |
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| Return On Assets | 0.0248 | 0.0261 |
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| Return On Equity | 0.0398 | 0.0418 |
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For Endava profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Endava to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Endava utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Endava's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Endava over time as well as its relative position and ranking within its peers.
Endava Earnings per Share Projection vs Actual
The next projected EPS of Endava is estimated to be 0.2179 with future projections ranging from a low of 0.19 to a high of 0.24. Endava's most recent 12-month trailing earnings per share (EPS TTM) is at 0.23. Please be aware that the consensus of earnings estimates for Endava is based on EPS before non-recurring items and includes expenses related to employee stock options.Endava Earnings Estimation Breakdown
The calculation of Endava's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Endava is estimated to be 0.2179 with the future projection ranging from a low of 0.19 to a high of 0.24. Please be aware that this consensus of annual earnings estimates for Endava is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.19 Lowest | Expected EPS | 0.24 Highest |
Endava Earnings Projection Consensus
Suppose the current estimates of Endava's value are higher than the current market price of the Endava stock. In this case, investors may conclude that Endava is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Endava's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 8 | 78.76% | 0.0 | 0.2179 | 0.23 |
Endava Ownership Allocation
Endava holds a total of 39.4 Million outstanding shares. Over half of Endava's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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.Endava Profitability Analysis
The company reported the previous year's revenue of 772.25 M. Net Income was 21.21 M with profit before overhead, payroll, taxes, and interest of 187.11 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Endava'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 Endava and how it compares across the competition.
About Endava Valuation
The stock valuation mechanism determines Endava's current worth on a weekly basis. Our valuation model uses a comparative analysis of Endava. We calculate exposure to Endava's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Endava's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 227.8 M | 123 M | |
| Pretax Profit Margin | 0.04 | 0.03 | |
| Operating Profit Margin | 0.05 | 0.04 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.30 | 0.35 |
Endava Quarterly Retained Earnings |
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Endava Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 58.9 M | |
| Quarterly Earnings Growth Y O Y | -0.214 | |
| Forward Price Earnings | 4.6882 |
Endava Current Valuation Indicators
Valuation refers to the process of determining the present value of Endava and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Endava we look at many different elements of the entity such as Endava's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Endava, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Endava's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Endava's worth.Complementary Tools for Endava Stock analysis
When running Endava's price analysis, check to measure Endava'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 Endava is operating at the current time. Most of Endava's value examination focuses on studying past and present price action to predict the probability of Endava's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endava's price. Additionally, you may evaluate how the addition of Endava to your portfolios can decrease your overall portfolio volatility.
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