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 Cap: 996.1m AUD
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Intrinsic Value

The intrinsic value of one DTL stock under the Base Case scenario is 12.52 AUD. Compared to the current market price of 6.43 AUD, Data#3 Ltd is Undervalued by 49%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DTL Intrinsic Value
12.52 AUD
Undervaluation 49%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Data#3 Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for DTL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

6.43 AUD
-1.38%
-1.38%
Benchmark
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Data#3 Ltd
AU
Technology
Market Cap
994.7m AUD
IPO
Dec 23, 1997
Employees
1 293
Australia
Market Cap
994.7m AUD
Industry
Technology
IPO
Dec 23, 1997
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Data#3 Ltd

Current Assets 824.1m
Cash & Short-Term Investments 276.4m
Receivables 522.5m
Other Current Assets 25.2m
Non-Current Assets 42m
PP&E 20m
Intangibles 13.3m
Other Non-Current Assets 8.8m
Current Liabilities 770.4m
Accounts Payable 704.4m
Other Current Liabilities 66m
Non-Current Liabilities 20.9m
Long-Term Debt 16.6m
Other Non-Current Liabilities 4.3m
Efficiency

Earnings Waterfall
Data#3 Ltd

Revenue
815.7m AUD
Cost of Revenue
-535.9m AUD
Gross Profit
279.8m AUD
Operating Expenses
-216.6m AUD
Operating Income
63.2m AUD
Other Expenses
-19.9m AUD
Net Income
43.3m AUD

Free Cash Flow Analysis
Data#3 Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

DTL Profitability Score
Profitability Due Diligence

Data#3 Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional Revenue Growth Forecast
Exceptional ROE
ROE is Increasing
52/100
Profitability
Score

Data#3 Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

DTL Solvency Score
Solvency Due Diligence

Data#3 Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
49/100
Solvency
Score

Data#3 Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DTL Price Targets Summary
Data#3 Ltd

Wall Street analysts forecast DTL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DTL is 7.95 AUD with a low forecast of 5.56 AUD and a high forecast of 10.5 AUD.

Lowest
Price Target
5.56 AUD
14% Downside
Average
Price Target
7.95 AUD
24% Upside
Highest
Price Target
10.5 AUD
63% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for DTL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Ownership

DTL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one DTL stock?

The intrinsic value of one DTL stock under the Base Case scenario is 12.52 AUD.

Is DTL stock undervalued or overvalued?

Compared to the current market price of 6.43 AUD, Data#3 Ltd is Undervalued by 49%.

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