Data#3 Ltd
ASX:DTL
Intrinsic Value
Data#3 Ltd. engages in the provision of on premise, outsourced, and cloud technology solutions in a hybrid information technology throughout Australia and Asia Pacific. [ Read More ]
The intrinsic value of one DTL stock under the Base Case scenario is 12.54 AUD. Compared to the current market price of 7.7 AUD, Data#3 Ltd is Undervalued by 39%.
Valuation Backtest
Data#3 Ltd
Run backtest to discover the historical profit from buying and selling DTL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Data#3 Ltd
Current Assets | 348.4m |
Cash & Short-Term Investments | 117.1m |
Receivables | 204m |
Other Current Assets | 27.3m |
Non-Current Assets | 44.2m |
PP&E | 22m |
Intangibles | 14.2m |
Other Non-Current Assets | 8m |
Current Liabilities | 298.4m |
Accounts Payable | 235.1m |
Other Current Liabilities | 63.4m |
Non-Current Liabilities | 22.5m |
Long-Term Debt | 18.4m |
Other Non-Current Liabilities | 4.1m |
Earnings Waterfall
Data#3 Ltd
Revenue
|
1.8B
AUD
|
Cost of Revenue
|
-1.6B
AUD
|
Gross Profit
|
269.9m
AUD
|
Operating Expenses
|
-209.3m
AUD
|
Operating Income
|
60.7m
AUD
|
Other Expenses
|
-19.3m
AUD
|
Net Income
|
41.4m
AUD
|
Free Cash Flow Analysis
Data#3 Ltd
DTL Profitability Score
Profitability Due Diligence
Data#3 Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Data#3 Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
DTL Solvency Score
Solvency Due Diligence
Data#3 Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Data#3 Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DTL Price Targets Summary
Data#3 Ltd
According to Wall Street analysts, the average 1-year price target for DTL is 8.12 AUD with a low forecast of 5.56 AUD and a high forecast of 9.61 AUD.
Shareholder Return
DTL Price
Data#3 Ltd
Average Annual Return | 49.46% |
Standard Deviation of Annual Returns | 51.87% |
Max Drawdown | -23% |
Market Capitalization | 1.2B AUD |
Shares Outstanding | 155 224 637 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Data#3 Ltd. engages in the provision of on premise, outsourced, and cloud technology solutions in a hybrid information technology throughout Australia and Asia Pacific. The company is headquartered in Toowong, Queensland and currently employs 1,293 full-time employees. The firm is focused on providing information technology solutions, which draw on its range of products and services. Its technology solutions include cloud, modern workplace, security, data and analytics and connectivity. Its cloud solutions offer secure data center solutions to improve business efficiency, reduce costs, and scale customers' technology requirements in hybrid IT environments. Its modern workplace solutions offer optimized customers' IT environment and assist them to realize the full value of their technology assets. Its security solutions are designed to help its customers navigate the complexities of cyber security and a changing threat landscape. The firm's service solutions include consulting, project services, support services, and recruitment.
Contact
IPO
Employees
Officers
The intrinsic value of one DTL stock under the Base Case scenario is 12.54 AUD.
Compared to the current market price of 7.7 AUD, Data#3 Ltd is Undervalued by 39%.