Darktrace PLC
OTC:DRKTY
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Intrinsic Value
The intrinsic value of one DRKTY stock under the Base Case scenario is 5.82 USD. Compared to the current market price of 7.7 USD, Darktrace PLC is Overvalued by 24%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Darktrace PLC
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Fundamental Analysis
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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 |
Earnings Waterfall
Darktrace PLC
Revenue
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616.5m
USD
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Cost of Revenue
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-64.4m
USD
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Gross Profit
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552m
USD
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Operating Expenses
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-471.6m
USD
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Operating Income
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80.4m
USD
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Other Expenses
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30.5m
USD
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Net Income
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110.9m
USD
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Free Cash Flow Analysis
Darktrace PLC
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Free Cash Flow | USD |
The company experienced a significant year-on-year growth in Annual Recurring Revenue (ARR) and revenue, both scaling up by 27.4%. The focus on efficiency and profitability led to an 800 basis point increase in the adjusted EBIT margin, bringing it to 21.5%. This performance has led to a revised guidance for adjusted EBITDA margins, now at a minimum of 21%, up from the previously stated 18-20%. The R&D team's innovative products are crucial drivers for the company's enhanced upsells, indicating that investments in product development have been fruitful.
What is Earnings Call?
DRKTY Profitability Score
Profitability Due Diligence
Darktrace PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Darktrace PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
DRKTY Solvency Score
Solvency Due Diligence
Darktrace PLC's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Darktrace PLC's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DRKTY Price Targets Summary
Darktrace PLC
According to Wall Street analysts, the average 1-year price target for DRKTY is 8.38 USD with a low forecast of 7.7 USD and a high forecast of 8.71 USD.
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?
DARK Price
Darktrace PLC
Average Annual Return | -7.65% |
Standard Deviation of Annual Returns | 37.13% |
Max Drawdown | -79% |
Market Capitalization | 4.1B GBX |
Shares Outstanding | 639 454 016 |
Percentage of Shares Shorted | 94% |
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Darktrace Plc provides information technology services. The firm is focused on providing AI for enterprises. The company provides enterprise-wide cyber defense to over 6,500 organizations in over 110 countries, protecting the cloud, email, Internet of things (IoT), traditional networks, endpoints and industrial systems. The firm's platform uses machine learning and AI algorithms to neutralize cyber threats across diverse digital estates, including the cloud and networks, IoT and industrial control systems. The firm provides its services to various industries, including financial services, manufacturing and supply, education, retail and e-commerce, energy and utilities, government and defense, technology and telecoms, legal and human resource, health and pharma, media and entertainment, and nonprofit.
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IPO
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The intrinsic value of one DRKTY stock under the Base Case scenario is 5.82 USD.
Compared to the current market price of 7.7 USD, Darktrace PLC is Overvalued by 24%.