Darktrace PLC
LSE:DARK

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Darktrace PLC
LSE:DARK
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Price: 576.8 GBX Market Closed
Market Cap: 4B GBX
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Intrinsic Value

The intrinsic value of one DARK stock under the Base Case scenario is 434.26 GBX. Compared to the current market price of 576.8 GBX, Darktrace PLC is Overvalued by 25%.

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

DARK Intrinsic Value
434.26 GBX
Overvaluation 25%
Intrinsic Value
Price
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Base Case
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Valuation History
Darktrace PLC

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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DARK
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Fundamental Analysis

576.8 GBX
Benchmark
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Darktrace PLC
UK
Technology
Market Cap
4B GBX
IPO
Apr 30, 2021
Employees
1 758
United Kingdom
Market Cap
4B GBX
Industry
Technology
IPO
Apr 30, 2021
Company Overview
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Financials
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Revenue & Expenses Breakdown
Darktrace PLC

Balance Sheet Decomposition
Darktrace PLC

Current Assets 553.3m
Cash & Short-Term Investments 383.2m
Receivables 107.6m
Other Current Assets 62.5m
Non-Current Assets 223m
PP&E 101.1m
Intangibles 49.8m
Other Non-Current Assets 72.1m
Current Liabilities 389.6m
Accounts Payable 88.8m
Other Current Liabilities 300.8m
Non-Current Liabilities 84.2m
Long-Term Debt 58.5m
Other Non-Current Liabilities 25.7m
Efficiency

Earnings Waterfall
Darktrace PLC

Revenue
616.5m USD
Cost of Revenue
-64.4m USD
Gross Profit
552m USD
Operating Expenses
-471.6m USD
Operating Income
80.4m USD
Other Expenses
30.5m USD
Net Income
110.9m USD

Free Cash Flow Analysis
Darktrace PLC

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

DARK Profitability Score
Profitability Due Diligence

Darktrace PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
60/100
Profitability
Score

Darktrace PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

DARK Solvency Score
Solvency Due Diligence

Darktrace PLC's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

86/100
Solvency
Score

Darktrace PLC's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DARK Price Targets Summary
Darktrace PLC

There are no price targets for DARK.
Lowest
Price Target
Not Available
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Price Target
Not Available
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Price Target
Not Available
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Dividends

Darktrace PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for DARK 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
No dividends
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What is the Intrinsic Value of one DARK stock?

The intrinsic value of one DARK stock under the Base Case scenario is 434.26 GBX.

Is DARK stock undervalued or overvalued?

Compared to the current market price of 576.8 GBX, Darktrace PLC is Overvalued by 25%.

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