
Data#3 Ltd
ASX:DTL

Intrinsic Value
The intrinsic value of one
DTL
stock under the Base Case scenario is
20.51
AUD.
Compared to the current market price of 7.63 AUD,
Data#3 Ltd
is
Undervalued by 63%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Data#3 Ltd
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Fundamental Analysis

Intense competition from larger global IT service providers could squeeze Data#3’s market share, especially in the cloud and software licensing segments where multinational competitors may leverage deeper R&D budgets and broader customer bases.
Strong strategic relationships with major vendors like Microsoft and HP Enterprise provide Data#3 with a robust pipeline of enterprise customers and advantageous licensing deals, positioning it well for continued growth in cloud subscription services.

Revenue & Expenses Breakdown
Data#3 Ltd
Balance Sheet Decomposition
Data#3 Ltd
Current Assets | 381.8m |
Cash & Short-Term Investments | 131m |
Receivables | 206.3m |
Other Current Assets | 44.5m |
Non-Current Assets | 36.5m |
PP&E | 17.8m |
Intangibles | 12.7m |
Other Non-Current Assets | 6m |
Free Cash Flow Analysis
Data#3 Ltd
AUD | |
Free Cash Flow | AUD |
Earnings Waterfall
Data#3 Ltd
Revenue
|
763.4m
AUD
|
Cost of Revenue
|
-470.6m
AUD
|
Gross Profit
|
292.8m
AUD
|
Operating Expenses
|
-228.4m
AUD
|
Operating Income
|
64.4m
AUD
|
Other Expenses
|
-20.2m
AUD
|
Net Income
|
44.2m
AUD
|
DTL Profitability Score
Profitability Due Diligence
Data#3 Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

Score
Data#3 Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
DTL Solvency Score
Solvency Due Diligence
Data#3 Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Score
Data#3 Ltd's solvency score is 58/100. 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 8.47 AUD
with a low forecast of 7.07 AUD and a high forecast of 10.24 AUD.
Dividends
Current shareholder yield for DTL 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?
The intrinsic value of one
DTL
stock under the Base Case scenario is
20.51
AUD.
Compared to the current market price of 7.63 AUD,
Data#3 Ltd
is
Undervalued by 63%.