Data#3 Ltd
ASX:DTL

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Data#3 Ltd
ASX:DTL
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Price: 6.43 AUD -1.38% Market Closed
Market Cap: 996.1m AUD
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Relative Value

The Relative Value of one DTL stock under the Base Case scenario is 15.45 AUD. Compared to the current market price of 6.43 AUD, Data#3 Ltd is Undervalued by 58%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DTL Relative Value
Base Case
15.45 AUD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
7
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
2.4
Forward
0.4
More Details
23
P/E
P/E
Price to Earnings
23
vs History
88
vs Industry
20
Median 3Y
30.6
Median 5Y
30.7
Industry
23.2
Forward
20.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
43
Median 3Y
4
Median 5Y
9.2
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
38
Median 3Y
4.1
Median 5Y
10.2
Industry
21.3
More Details
13.3
P/B
P/B
Price to Book Value
13.3
vs History
66
vs Industry
4
Median 3Y
16.3
Median 5Y
16
Industry
2.9
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
7
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
0.3
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
66
vs Industry
43
Median 3Y
3.8
Median 5Y
3.5
Industry
4.9
More Details
11.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.6
vs History
82
vs Industry
21
Median 3Y
17.7
Median 5Y
17.7
Industry
12.9
Forward
10.9
More Details
11.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.6
vs History
82
vs Industry
24
Median 3Y
17.7
Median 5Y
17.7
Industry
16.5
Forward
12.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
42
Median 3Y
2.7
Median 5Y
8.6
Industry
16.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
38
Median 3Y
2.7
Median 5Y
9.2
Industry
19
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
2
Median 3Y
-2.9
Median 5Y
-2.9
Industry
2.5
More Details

Multiples Across Competitors

DTL Competitors Multiples
Data#3 Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Data#3 Ltd
ASX:DTL
994.7m AUD 1.2 23 11.6 11.6
IE
Accenture PLC
NYSE:ACN
226.1B USD 3.4 29.9 17.8 21.7
US
International Business Machines Corp
NYSE:IBM
207.5B USD 3.3 32.4 17.9 27.2
IN
Tata Consultancy Services Ltd
NSE:TCS
15.1T INR 6.1 31.9 21.9 23.7
IN
Infosys Ltd
NSE:INFY
7.9T INR 5 29.3 20.6 23.6
IN
HCL Technologies Ltd
NSE:HCLTECH
5.1T INR 4.5 30.6 20 24
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.4B USD 2 17.5 12.9 12.9
US
Gartner Inc
NYSE:IT
38B USD 6.2 35.7 28.7 33.7
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.2 16.1 19.8
JP
Fujitsu Ltd
TSE:6702
5T JPY 1.3 19.6 13.3 27.3
FR
Capgemini SE
PAR:CAP
26.9B EUR 1.2 15.9 8.9 11.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Data#3 Ltd
ASX:DTL
Average EV/EBITDA: 17.3
11.6
40%
0.3
IE
Accenture PLC
NYSE:ACN
17.8
28%
0.6
US
International Business Machines Corp
NYSE:IBM
17.9
36%
0.5
IN
Tata Consultancy Services Ltd
NSE:TCS
21.9
33%
0.7
IN
Infosys Ltd
NSE:INFY
20.6
34%
0.6
IN
HCL Technologies Ltd
NSE:HCLTECH
20
32%
0.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.9
18%
0.7
US
Gartner Inc
NYSE:IT
28.7
42%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.1
24%
0.7
JP
Fujitsu Ltd
TSE:6702
13.3
27%
0.5
FR
Capgemini SE
PAR:CAP
8.9
17%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Data#3 Ltd
ASX:DTL
Average EV/EBIT: 21.5
11.6
29%
0.4
IE
Accenture PLC
NYSE:ACN
21.7
30%
0.7
US
International Business Machines Corp
NYSE:IBM
27.2
48%
0.6
IN
Tata Consultancy Services Ltd
NSE:TCS
23.7
34%
0.7
IN
Infosys Ltd
NSE:INFY
23.6
36%
0.7
IN
HCL Technologies Ltd
NSE:HCLTECH
24
36%
0.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.9
21%
0.6
US
Gartner Inc
NYSE:IT
33.7
45%
0.8
IN
Wipro Ltd
NSE:WIPRO
19.8
28%
0.7
JP
Fujitsu Ltd
TSE:6702
27.3
N/A N/A
FR
Capgemini SE
PAR:CAP
11.3
19%
0.6

See Also

Summary
DTL intrinsic value, competitors valuation, and company profile.
DCF Valuation
DTL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DTL stock valuation using valuation multiples.
Wall Street Estimates
DTL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DTL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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