Datalex PLC
ISEQ:DLE
Intrinsic Value
Datalex Plc engages in the development and sale of travel distribution software and solutions. [ Read More ]
The intrinsic value of one DLE stock under the Base Case scenario is 0.432 EUR. Compared to the current market price of 0.468 EUR, Datalex PLC is Overvalued by 8%.
Valuation Backtest
Datalex PLC
Run backtest to discover the historical profit from buying and selling DLE 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
Datalex PLC
Current Assets | 10.2m |
Cash & Short-Term Investments | 2.9m |
Receivables | 6.3m |
Other Current Assets | 1.1m |
Non-Current Assets | 6.7m |
PP&E | 1.4m |
Intangibles | 5m |
Other Non-Current Assets | 375k |
Current Liabilities | 24.8m |
Accounts Payable | 4.8m |
Accrued Liabilities | 3.1m |
Short-Term Debt | 11.4m |
Other Current Liabilities | 5.5m |
Non-Current Liabilities | 7m |
Long-Term Debt | 774k |
Other Non-Current Liabilities | 6.2m |
Earnings Waterfall
Datalex PLC
Revenue
|
26m
USD
|
Cost of Revenue
|
-19.7m
USD
|
Gross Profit
|
6.3m
USD
|
Operating Expenses
|
-17.9m
USD
|
Operating Income
|
-11.5m
USD
|
Other Expenses
|
-3m
USD
|
Net Income
|
-14.5m
USD
|
Free Cash Flow Analysis
Datalex PLC
DLE Profitability Score
Profitability Due Diligence
Datalex PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Datalex PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
DLE Solvency Score
Solvency Due Diligence
Datalex PLC's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Datalex PLC's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DLE Price Targets Summary
Datalex PLC
According to Wall Street analysts, the average 1-year price target for DLE is 0.469 EUR with a low forecast of 0.404 EUR and a high forecast of 0.546 EUR.
Shareholder Return
DLE Price
Datalex PLC
Average Annual Return | 58.02% |
Standard Deviation of Annual Returns | 90.52% |
Max Drawdown | -54% |
Market Capitalization | 62.1m EUR |
Shares Outstanding | 132 685 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Datalex Plc engages in the development and sale of travel distribution software and solutions. The company is headquartered in Dublin, Dublin and currently employs 140 full-time employees. The company went IPO on 2000-10-20. The firm is engaged in the development and sale of a range of direct distribution software products and solutions to the travel industry. The firm's segments include E-business and TPF consulting. The E-business segment comprises Ireland, the United States, the United Kingdom and China. The TPF Consulting segment is centralized in the Netherlands and has the centralized Group head office function in Ireland. Its platform is used by airline retail brands. Its Digital Commerce Platform combines pricing, shopping and order management with customer insights to deliver a competitive and differentiated retail experiences on every device, across every digital sales channel and at every touch point in the travel journey. Its platform enables a consistent offer experience across Web, mobile, call center, airport and in-flight touchpoints. Its platform is integrated with a range of airline loyalty programs.
Contact
IPO
Employees
Officers
The intrinsic value of one DLE stock under the Base Case scenario is 0.432 EUR.
Compared to the current market price of 0.468 EUR, Datalex PLC is Overvalued by 8%.