Data#3 Ltd
ASX:DTL

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Data#3 Ltd
ASX:DTL
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Price: 7.63 AUD -0.13% Market Closed
Market Cap: 1.2B AUD

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:

DTL Intrinsic Value
20.51 AUD
Undervaluation 63%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare DTL to

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Bear Theses

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.

Bull Theses

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.

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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Data#3 Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Exceptional 3Y Average ROE
Exceptional ROIC
Exceptional ROE
ROIC is Increasing
72/100
Profitability
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.

Negative Net Debt
High Altman Z-Score
Low D/E
Long-Term Solvency
58/100
Solvency
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

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 8.47 AUD with a low forecast of 7.07 AUD and a high forecast of 10.24 AUD.

Lowest
Price Target
7.07 AUD
7% Downside
Average
Price Target
8.47 AUD
11% Upside
Highest
Price Target
10.24 AUD
34% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

DTL Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one DTL stock?

The intrinsic value of one DTL stock under the Base Case scenario is 20.51 AUD.

Is DTL stock undervalued or overvalued?

Compared to the current market price of 7.63 AUD, Data#3 Ltd is Undervalued by 63%.

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