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DUG Technology Ltd
ASX:DUG

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DUG Technology Ltd Logo
DUG Technology Ltd
ASX:DUG
Watchlist
Price: 2.69 AUD 0.37% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

DUG Technology Ltd. engages in the provision of software solutions for scientific data analysis. [ Read More ]

The intrinsic value of one DUG stock under the Base Case scenario is 2.08 AUD. Compared to the current market price of 2.69 AUD, DUG Technology Ltd is Overvalued by 23%.

Key Points:
DUG Intrinsic Value
Base Case
2.08 AUD
Overvaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
DUG Technology Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
DUG Technology Ltd

Current Assets 29.7m
Cash & Short-Term Investments 11.7m
Receivables 16.8m
Other Current Assets 1.1m
Non-Current Assets 37.8m
PP&E 35.6m
Intangibles 550k
Other Non-Current Assets 1.6m
Current Liabilities 24.9m
Accounts Payable 6.5m
Other Current Liabilities 18.4m
Non-Current Liabilities 16m
Long-Term Debt 15.4m
Other Non-Current Liabilities 588k
Efficiency

Earnings Waterfall
DUG Technology Ltd

Revenue
57.3m USD
Operating Expenses
-50.1m USD
Operating Income
7.1m USD
Other Expenses
-3.9m USD
Net Income
3.2m USD

Free Cash Flow Analysis
DUG Technology Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

DUG Profitability Score
Profitability Due Diligence

DUG Technology Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive ROE
Positive ROIC
33/100
Profitability
Score

DUG Technology Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

DUG Solvency Score
Solvency Due Diligence

DUG Technology Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Positive Net Debt
60/100
Solvency
Score

DUG Technology Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DUG Price Targets Summary
DUG Technology Ltd

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

According to Wall Street analysts, the average 1-year price target for DUG is 3.6 AUD with a low forecast of 2.84 AUD and a high forecast of 5.13 AUD.

Lowest
Price Target
2.84 AUD
6% Upside
Average
Price Target
3.6 AUD
34% Upside
Highest
Price Target
5.13 AUD
91% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

DUG Price
DUG Technology Ltd

1M 1M
+10%
6M 6M
+42%
1Y 1Y
+220%
3Y 3Y
+145%
5Y 5Y
+86%
10Y 10Y
+86%
Annual Price Range
2.69
52w Low
0.84
52w High
2.75
Price Metrics
Average Annual Return -18.82%
Standard Deviation of Annual Returns 35.89%
Max Drawdown -76%
Shares Statistics
Market Capitalization 317.8m AUD
Shares Outstanding 118 123 000
Percentage of Shares Shorted
N/A

DUG Return Decomposition
Main factors of price return

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Company Profile

DUG Technology Ltd Logo
DUG Technology Ltd

Country

Australia

Industry

Technology

Market Cap

317.8m AUD

Dividend Yield

0%

Description

DUG Technology Ltd. engages in the provision of software solutions for scientific data analysis. The company is headquartered in Perth, Western Australia. The company went IPO on 2020-08-12. The firm offers high-performance computing as a service (HPCaaS), scientific data analysis services, and software solutions for the global technology and resource sectors. Its services include data services, geoscience services, seismic processing, full waveform inversion (FWI), depth imaging, petrophysical processing and interpretation, quantitative interpretation and regional velocity models. The Company’s HPCaaS solutions include job scheduling, file system, monitoring system, maintenance and security. The company offers DUG Insight, a software package for scientific processing and visualization. The Company’s offerings are delivered to the client through DUG McCloud platform.

Contact

WESTERN AUSTRALIA
Perth
76 Kings Park Rd
+61892874100.0
https://dug.com/

IPO

2020-08-12

Employees

-

Officers

MD & Executive Director
Dr. Matthew Lamont Ph.D.
Chief Financial Officer
Mr. Ajesh Raithatha
Chief Operating Officer
Mr. Gunaseelan Cumaran
Head of Human Resources
Josephine Leong
Chief Engineer
Mr. Mark Lommers
Company Secretary
Ms. Jacqueline A. Barry

See Also

Discover More
What is the Intrinsic Value of one DUG stock?

The intrinsic value of one DUG stock under the Base Case scenario is 2.08 AUD.

Is DUG stock undervalued or overvalued?

Compared to the current market price of 2.69 AUD, DUG Technology Ltd is Overvalued by 23%.