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Data#3 Ltd
ASX:DTL

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Data#3 Ltd
ASX:DTL
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Price: 7.67 AUD -0.39% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one DTL stock under the Base Case scenario is 13.38 AUD. Compared to the current market price of 7.67 AUD, Data#3 Ltd is Undervalued by 43%.

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.

DTL Relative Value
Base Case
13.38 AUD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
15
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
Forward
0.4
More Details
28.7
P/E
P/E
Price to Earnings
28.7
vs History
68
vs Industry
23
Median 3Y
30.9
Median 5Y
30.6
Industry
24
Forward
27.2
More Details
10.5
P/OCF
P/OCF
Price to OCF
10.5
vs History
55
vs Industry
44
Median 3Y
10.1
Median 5Y
11.4
Industry
16.9
More Details
10.8
P/FCFE
P/FCFE
Price to FCFE
10.8
vs History
58
vs Industry
39
Median 3Y
10.9
Median 5Y
11.9
Industry
21.5
More Details
16.6
P/B
P/B
Price to Book Value
16.6
vs History
34
vs Industry
5
Median 3Y
16
Median 5Y
15.8
Industry
2.7
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
15
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
Forward
0.4
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
23
vs Industry
47
Median 3Y
3.8
Median 5Y
3.4
Industry
4.7
More Details
18
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18
vs History
46
vs Industry
23
Median 3Y
18.4
Median 5Y
17.6
Industry
13
Forward
17.7
More Details
18
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18
vs History
46
vs Industry
27
Median 3Y
18.4
Median 5Y
17.6
Industry
16.5
Forward
19.9
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
57
vs Industry
43
Median 3Y
9.6
Median 5Y
10.6
Industry
15.3
More Details
9.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.7
vs History
58
vs Industry
39
Median 3Y
9.8
Median 5Y
10.8
Industry
18.1
More Details
27
EV/IC
EV/IC
Enterprise Value to IC
27
vs History
6
vs Industry
3
Median 3Y
10.1
Median 5Y
3.8
Industry
2.3
More Details

Multiples Across Competitors

DTL Competitors Multiples
Data#3 Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Data#3 Ltd
ASX:DTL
1.2B AUD 0.6 28.7 18 18
IE
Accenture PLC
NYSE:ACN
193.6B USD 3 27.5 15.4 18.9
IN
Tata Consultancy Services Ltd
NSE:TCS
13.8T INR 5.8 30.8 21.4 23.3
US
International Business Machines Corp
NYSE:IBM
152.4B USD 2.5 18.6 15.7 20.3
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.9 24.3 15.6 17.8
IN
HCL Technologies Ltd
NSE:HCLTECH
4T INR 3.7 25.4 15.8 19.1
FR
Capgemini SE
PAR:CAP
35B EUR 1.6 21.1 11.3 14.3
US
Gartner Inc
NYSE:IT
35.3B USD 6 40 27.6 32.2
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
33.4B USD 1.7 15.7 10.8 10.8
JP
Fujitsu Ltd
TSE:6702
4.6T JPY 1.2 35.6 11.1 20.4
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.7 21.5 12.8 16

See Also

Summary
DTL intrinsic value, competitors valuation, and company profile.
DCF Valuation
DTL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DTL stock valuation using valuation multiples.
Wall Street Estimates
DTL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DTL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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