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Data#3 Ltd
ASX:DTL

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Data#3 Ltd Logo
Data#3 Ltd
ASX:DTL
Watchlist
Price: 6.8 AUD Market Closed
Updated: Nov 27, 2022

Intrinsic Value

The intrinsic value of one DTL stock under the Base Case scenario is 7.85 AUD. Compared to the current market price of 6.8 AUD, Data#3 Ltd is Undervalued by 13%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DTL Intrinsic Value
Base Case
7.85 AUD
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

DTL Profitability Score
Profitability Due Diligence

Data#3 Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

51/100
Profitability
Score

Data#3 Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

DTL Solvency Score
Solvency Due Diligence

Data#3 Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Short-Term Liabilities
Long-Term Liabilities
High Altman Z-Score
53/100
Solvency
Score

Data#3 Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
10%
Gross Margin
2%
Operating Margin
1%
Net Margin
-1%
FCF Margin
51%
ROE
-87%
ROIC
Other

DTL Capital Structure
Data#3 Ltd

Market Capitalization 1B AUD
Total Debt 22.6M AUD
Minority Interest 0 AUD
Preferred Equity 0 AUD
Cash and Equivalents 149M AUD
Short-Term Investments 0 AUD
Enterprise Value 923M AUD

Wall St
Price Targets

DTL Price Targets Summary
Data#3 Ltd

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

According to Wall Street analysts, the average 1-year price target for DTL is 6.85 AUD with a low forecast of 6.41 AUD and a high forecast of 7.35 AUD.

Lowest
Price Target
6.41 AUD
6% Downside
Average
Price Target
6.85 AUD
1% Upside
Highest
Price Target
7.35 AUD
8% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DTL Competitors
Data#3 Ltd

DTL Suppliers & Customers
Data#3 Ltd

Data#3 Ltd has 23 key suppliers from 6 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Data#3 Ltd has 2 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Banking industry.

Customers Map

Shareholder Return

DTL Price
Data#3 Ltd

1M 1M
+4%
6M 6M
+41%
1Y 1Y
+24%
3Y 3Y
+110%
5Y 5Y
+330%
Annual Price Range
6.8
52w Low
4.2374
52w High
7.07
Price Metrics
Average Annual Return 49.12%
Standard Deviation of Annual Returns 79.77%
Max Drawdown -27%

Company Profile

Data#3 Ltd

Country

Australia

Industry

Technology

Market Cap

1B AUD

Dividend Yield

2.65%

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

QUEENSLAND
Toowong
Level 1, 555 Coronation Drive
+61300232823.0
https://www.data3.com/

IPO

1997-12-23

Employees

1 293

Officers

MD, CEO & Exec. Director
Mr. Laurence C. Baynham F.A.C.I.D., FAICD
Founder & Non-Exec. Director
Mr. Mark R. Esler
CFO, Company Sec. & Financial Controller
Mr. Bremner I. Hill BBus, FCPA, FGIA
Exec. Gen. Mang. of Operations
Mr. Brad D. Colledge
Exec. Gen. Mang. of Services
Mr. Michael J. Bowser
Managing Partner of Bus. Aspect
Mr. David Lennon
Show More
Gen. Counsel & Joint Company Sec.
Mr. Terence W. Bonner LLB, BComm, ACIS
Group Mang. of Organizational Devel. and HR
Tash Macknish
Chief Marketing Officer
Mr. Garrett MacDonald
Gen. Mang. of Software Solutions
Ms. Jelaine Doncaster
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one DTL stock?

The intrinsic value of one DTL stock under the Base Case scenario is 7.85 AUD.

Is DTL stock undervalued or overvalued?

Compared to the current market price of 6.8 AUD, Data#3 Ltd is Undervalued by 13%.