dotDigital Group PLC
LSE:DOTD

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dotDigital Group PLC Logo
dotDigital Group PLC
LSE:DOTD
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Price: 85.614 GBX 0.13%
Market Cap: 262.7m GBX
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Intrinsic Value

The intrinsic value of one DOTD stock under the Base Case scenario is 95.754 GBX. Compared to the current market price of 85.614 GBX, dotDigital Group PLC is Undervalued by 11%.

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

DOTD Intrinsic Value
95.754 GBX
Undervaluation 11%
Intrinsic Value
Price
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Base Case
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dotDigital Group PLC

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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
dotDigital Group PLC

Current Assets 54.2m
Cash & Short-Term Investments 37.1m
Receivables 17.1m
Non-Current Assets 61.7m
PP&E 2.3m
Intangibles 59.4m
Current Liabilities 15.7m
Accounts Payable 14.7m
Other Current Liabilities 942k
Non-Current Liabilities 7.8m
Long-Term Debt 1.2m
Other Non-Current Liabilities 6.7m
Efficiency

Earnings Waterfall
dotDigital Group PLC

Revenue
74.2m GBP
Cost of Revenue
-15.3m GBP
Gross Profit
58.8m GBP
Operating Expenses
-44.4m GBP
Operating Income
14.4m GBP
Other Expenses
-2.3m GBP
Net Income
12.2m GBP

Free Cash Flow Analysis
dotDigital Group PLC

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

DOTD Profitability Score
Profitability Due Diligence

dotDigital Group PLC's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
66/100
Profitability
Score

dotDigital Group PLC's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

DOTD Solvency Score
Solvency Due Diligence

dotDigital Group PLC's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
98/100
Solvency
Score

dotDigital Group PLC's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DOTD Price Targets Summary
dotDigital Group PLC

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

According to Wall Street analysts, the average 1-year price target for DOTD is 128.52 GBX with a low forecast of 111.1 GBX and a high forecast of 157.5 GBX.

Lowest
Price Target
111.1 GBX
30% Upside
Average
Price Target
128.52 GBX
50% Upside
Highest
Price Target
157.5 GBX
84% 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 DOTD 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
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Debt Paydown Yield
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Ownership

DOTD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

dotDigital Group PLC Logo
dotDigital Group PLC

Country

United Kingdom

Industry

Technology

Market Cap

263m GBP

Dividend Yield

1.17%

Description

dotDigital Group Plc engages in the provision of data-driven omnichannel marketing automation solutions. The firm's dotdigital Engagement Cloud is a SaaS marketing platform that enables companies to create, test and send data-driven automated campaigns across channels, including email, SMS, social, advertising, mobile, Web and offline. Its technology integrates with existing e-commerce and customer relationship management (CRM) platforms to create a robust marketing engine that supports insight-driven activities and improves business growth. The firm operates primarily in Europe, Middle East, and Africa (EMEA), North America and Asia-Pacific (APAC). The firm's subsidiaries include Dotdigital EMEA Limited, Dotdigital Inc, Dotdigital APAC Pty Limited, Dotdigital B.V. and others.

Contact

London
No. 1 London Bridge
+442039533072.0
www.dotdigitalgroup.com

IPO

2011-03-29

Employees

339

Officers

CEO, President & Executive Director
Mr. Milan Patel ACCA, ACSI, FCCA
CFO & Director
Mr. Alistair Timothy Ravenscroft Gurney F.C.A.
Chief Product & Technology Officer
Mr. Steve Shaw
Company Secretary
Mr. George Kasparian

See Also

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

The intrinsic value of one DOTD stock under the Base Case scenario is 95.754 GBX.

Is DOTD stock undervalued or overvalued?

Compared to the current market price of 85.614 GBX, dotDigital Group PLC is Undervalued by 11%.

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