D

Datawalk SA
WSE:DAT

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Datawalk SA
WSE:DAT
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Price: 43.2 PLN Market Closed
Market Cap: 243.3m PLN
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Relative Value

The Relative Value of one DAT stock under the Base Case scenario is 17.1 PLN. Compared to the current market price of 43.2 PLN, Datawalk SA is Overvalued by 60%.

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.

DAT Relative Value
Base Case
17.1 PLN
Overvaluation 60%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
10
Median 3Y
12.3
Median 5Y
23.7
Industry
2.4
Forward
3.3
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-14.7
Industry
23.1
Forward
-9.3
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
-30.2
Industry
16.9
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-19.6
Industry
21.5
vs History
9
vs Industry
3
Median 3Y
15
Median 5Y
14.4
Industry
2.9
vs History
85
vs Industry
10
Median 3Y
11.4
Median 5Y
22
Industry
2.4
Forward
2.9
vs History
85
vs Industry
20
Median 3Y
11.5
Median 5Y
22.1
Industry
4.8
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-15
Industry
12.9
Forward
-12.3
vs History
vs Industry
Median 3Y
-6
Median 5Y
-14.4
Industry
16.7
Forward
-9.2
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-29.1
Industry
15.7
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-18.1
Industry
18.7
vs History
88
vs Industry
13
Median 3Y
7.9
Median 5Y
17.6
Industry
2.5

Multiples Across Competitors

DAT Competitors Multiples
Datawalk SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Datawalk SA
WSE:DAT
243.3m PLN 10.5 -4.5 -6.1 -5.4
US
Salesforce Inc
NYSE:CRM
321.7B USD 8.8 57.1 30.1 45.7
DE
SAP SE
XETRA:SAP
262.1B EUR 7.9 92.4 28.7 33.5
US
Adobe Inc
NASDAQ:ADBE
226.5B USD 10.8 42.3 26.5 29.6
US
NCR Corp
LSE:0K45
190.4B USD 27.8 401.6 380.6 1 148.6
US
Intuit Inc
NASDAQ:INTU
190.2B USD 11.7 64.2 41.3 49.7
US
Palantir Technologies Inc
NYSE:PLTR
139.3B USD 52.6 292.2 338.7 368.9
US
Applovin Corp
NASDAQ:APP
106.8B USD 24.9 92.8 55.5 71.4
US
Microstrategy Inc
NASDAQ:MSTR
80.5B USD 172.3 -197.9 -2 199.4 -1 504
US
Synopsys Inc
NASDAQ:SNPS
85.7B USD 14.1 57.2 48.6 56.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.1B USD 19.3 80.9 57.7 66
P/E Multiple
Earnings Growth
PL
D
Datawalk SA
WSE:DAT
Average P/E: 131.2
Negative Multiple: -4.5
N/A
US
Salesforce Inc
NYSE:CRM
57.1
196%
DE
SAP SE
XETRA:SAP
92.4
41%
US
Adobe Inc
NASDAQ:ADBE
42.3
89%
US
N
NCR Corp
LSE:0K45
401.6
N/A
US
Intuit Inc
NASDAQ:INTU
64.2
146%
US
Palantir Technologies Inc
NYSE:PLTR
292.2
513%
US
Applovin Corp
NASDAQ:APP
92.8
569%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -197.9 N/A
US
Synopsys Inc
NASDAQ:SNPS
57.2
119%
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.9
112%
EV/EBITDA Multiple
EBITDA Growth
PL
D
Datawalk SA
WSE:DAT
Average EV/EBITDA: 112
Negative Multiple: -6.1
N/A
US
Salesforce Inc
NYSE:CRM
30.1
90%
DE
SAP SE
XETRA:SAP
28.7
71%
US
Adobe Inc
NASDAQ:ADBE
26.5
69%
US
N
NCR Corp
LSE:0K45
380.6
-25%
US
Intuit Inc
NASDAQ:INTU
41.3
113%
US
Palantir Technologies Inc
NYSE:PLTR
338.7
880%
US
Applovin Corp
NASDAQ:APP
55.5
211%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 199.4
479%
US
Synopsys Inc
NASDAQ:SNPS
48.6
116%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.7
104%
EV/EBIT Multiple
EBIT Growth
PL
D
Datawalk SA
WSE:DAT
Average EV/EBIT: 207.8
Negative Multiple: -5.4
N/A
US
Salesforce Inc
NYSE:CRM
45.7
170%
DE
SAP SE
XETRA:SAP
33.5
84%
US
Adobe Inc
NASDAQ:ADBE
29.6
81%
US
N
NCR Corp
LSE:0K45
1 148.6
121%
US
Intuit Inc
NASDAQ:INTU
49.7
143%
US
Palantir Technologies Inc
NYSE:PLTR
368.9
1 135%
US
Applovin Corp
NASDAQ:APP
71.4
292%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 504
14 172%
US
Synopsys Inc
NASDAQ:SNPS
56.8
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
66
115%

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