Data#3 Ltd
ASX:DTL

Watchlist Manager
Data#3 Ltd Logo
Data#3 Ltd
ASX:DTL
Watchlist
Price: 9.76 AUD 1.88% Market Closed
Market Cap: 1.5B AUD

Relative Value

The Relative Value of one DTL stock under the Base Case scenario is 21.29 AUD. Compared to the current market price of 9.76 AUD, Data#3 Ltd is Undervalued by 54%.

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
21.29 AUD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
58
Median 3Y
1.4
Median 5Y
1.3
Industry
2.4
Forward
0.5
vs History
38
vs Industry
25
Median 3Y
29.5
Median 5Y
30.1
Industry
22.3
Forward
28.4
vs History
31
vs Industry
29
Median 3Y
11.1
Median 5Y
10.6
Industry
16
vs History
33
vs Industry
29
Median 3Y
11.6
Median 5Y
11.3
Industry
20.9
vs History
17
vs Industry
7
Median 3Y
16.6
Median 5Y
16
Industry
3
vs History
14
vs Industry
57
Median 3Y
1.2
Median 5Y
0.9
Industry
2.4
Forward
0.4
vs History
34
vs Industry
53
Median 3Y
3.6
Median 5Y
3.6
Industry
4.9
vs History
53
vs Industry
26
Median 3Y
15.6
Median 5Y
16.8
Industry
12.2
Forward
15.3
vs History
53
vs Industry
29
Median 3Y
15.6
Median 5Y
16.8
Industry
15.9
Forward
16.8
vs History
46
vs Industry
30
Median 3Y
8.7
Median 5Y
8.6
Industry
14.7
vs History
46
vs Industry
29
Median 3Y
8.8
Median 5Y
8.8
Industry
17.4
vs History
vs Industry
1
Median 3Y
-2.9
Median 5Y
-2.9
Industry
2.4

Multiples Across Competitors

DTL Competitors Multiples
Data#3 Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Data#3 Ltd
ASX:DTL
1.5B AUD 1.7 30.8 16.3 16.3
US
International Business Machines Corp
NYSE:IBM
283.4B USD 4.3 35.8 21.9 30.8
IE
Accenture PLC
NYSE:ACN
172.8B USD 2.4 22.7 12.4 15.2
IN
Tata Consultancy Services Ltd
NSE:TCS
11.7T INR 4.5 23.6 16.3 17.7
IN
Infosys Ltd
NSE:INFY
6.6T INR 3.9 23.5 15.4 17.5
IN
HCL Technologies Ltd
NSE:HCLTECH
4.5T INR 3.7 26.6 16.3 19.5
JP
Fujitsu Ltd
TSE:6702
7.7T JPY 2.2 17.2 15.5 22.7
JP
NEC Corp
TSE:6701
7.5T JPY 2.1 31.9 15.3 22.5
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
41.2B USD 2 19.4 10.3 12
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.2 39.2 9.9 21.1
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.1 9.9 21.1