D4t4 Solutions PLC
LSE:D4T4
Intrinsic Value
D4t4 Solutions Plc provides data solutions through its Celebrus suite of products and services. [ Read More ]
The intrinsic value of one
D4T4
stock under the Base Case scenario is
219.74
GBX.
Compared to the current market price of 176 GBX,
D4t4 Solutions PLC
is
Undervalued by 20%.
D4t4 Solutions PLC's market capitalization is 70.1m GBX.
D4T4 stock price is 176 GBX.
D4T4 stock price (176 GBX) is 20% less than its Intrinsic Value (219.74 GBX).
D4T4 stock (163.28 GBX) is 7% less than its price (176 GBX). Open Relative Valuation
D4T4 has upside potential of 122% compared to the average analyst price target.
Open Wall St Estimates
D4T4's Revenue has been falling by 1% per year for the last 3 years.
D4T4's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
D4T4 has positive Operating Income for the last twelve months.
D4T4 has positive Net Income for the last twelve months.
D4T4's ROE (Return on Equity) has decreased in the last 3 years from 9% to 7%.
D4T4 has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
D4T4's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
D4T4 has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
D4T4's ROIC (Return on Invested Capital) has decreased in the last 3 years from 17% to 8%.
D4T4's Revenue has dropped by 13% over the past 12 months.
D4T4's short-term assets (28m GBP) exceed its short-term liabilties (12m GBP).
D4T4 has positive Free Cash Flow for the last twelve months.
D4T4 has positive Gross Profit for the last twelve months.
D4T4's long-term assets (40m GBP) exceed its long-term liabilties (12m GBP).
D4T4's D/E (Debt to Equity) is very low and is equal to 0.01.
D4T4 has negative Net Debt. This means that the company has more cash and short-term investments (17m GBP) than debt (148k GBP).
D4T4's Altman Z-Score is very high and is equal to 5.46.
D4T4 earns more than enough operating income (2m GBP) to safely cover interest payments on its debt (36k GBP).
Valuation Backtest
D4t4 Solutions PLC
Run backtest to discover the historical profit from buying and selling
D4T4
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
D4t4 Solutions PLC
Balance Sheet Decomposition
D4t4 Solutions PLC
| Current Assets | 27.7m |
| Cash & Short-Term Investments | 17.2m |
| Receivables | 6.3m |
| Other Current Assets | 4.3m |
| Non-Current Assets | 12m |
| PP&E | 607k |
| Intangibles | 10.3m |
| Other Non-Current Assets | 1.2m |
| Current Liabilities | 11.7m |
| Accounts Payable | 585k |
| Accrued Liabilities | 1.6m |
| Other Current Liabilities | 9.5m |
| Non-Current Liabilities | 716k |
| Long-Term Debt | 148k |
| Other Non-Current Liabilities | 568k |
Earnings Waterfall
D4t4 Solutions PLC
|
Revenue
|
21.4m
GBP
|
|
Cost of Revenue
|
-8.5m
GBP
|
|
Gross Profit
|
12.9m
GBP
|
|
Operating Expenses
|
-10.8m
GBP
|
|
Operating Income
|
2.1m
GBP
|
|
Other Expenses
|
63k
GBP
|
|
Net Income
|
2.1m
GBP
|
Free Cash Flow Analysis
D4t4 Solutions PLC
What is Free Cash Flow?
D4T4 Profitability Score
Profitability Due Diligence
D4t4 Solutions PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
D4t4 Solutions PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
D4T4 Solvency Score
Solvency Due Diligence
D4t4 Solutions PLC's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
D4t4 Solutions PLC's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
D4T4 Price Targets Summary
D4t4 Solutions PLC
According to Wall Street analysts, the average 1-year price target for
D4T4
is 390 GBX
.
Shareholder Return
D4T4 Price
D4t4 Solutions PLC
| Average Annual Return | 14.73% |
| Standard Deviation of Annual Returns | 26.2% |
| Max Drawdown | -58% |
| Market Capitalization | 70.1m GBX |
| Shares Outstanding | 39 866 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
D4t4 Solutions PLC
Country
Industry
Market Cap
Dividend Yield
Description
D4t4 Solutions Plc provides data solutions through its Celebrus suite of products and services. The company is headquartered in Sunbury-On-Thames, Middlesex and currently employs 139 full-time employees. D4t4 enables businesses to make decisions through Celebrus, the Company's flagship first party systems. Celebrus Customer Data Platforms (CDP) automatically captures, contextualizes, and activates user-based behavioral data in real-time across all digital channels. Through behavioral biometrics and analytics, Celebrus Fraud Data Platform (FDP) helps companies prevent fraud and financial crimes before it happens. Celebrus Customer Data Management (CDM) provides an enterprise platform that automates the ingestion, integration, transformation and delivery of customer data from all relevant data sources, whether on-premises or cloud, to deliver customer and regulatory analytics. The firm has clients in around 27 countries who operate within the financial services, retail, travel, healthcare and telecommunications sectors.
Contact
IPO
Employees
Officers
The intrinsic value of one
D4T4
stock under the Base Case scenario is
219.74
GBX.
Compared to the current market price of 176 GBX,
D4t4 Solutions PLC
is
Undervalued by 20%.
You don't have any saved screeners yet
