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Darktrace PLC
LSE:DARK

Watchlist Manager
Darktrace PLC
LSE:DARK
Watchlist
Price: 311 GBX -0.32%
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one DARK stock under the Base Case scenario is 239.69 GBX. Compared to the current market price of 311 GBX, Darktrace PLC is Overvalued by 23%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DARK Intrinsic Value
Base Case
239.69 GBX
Overvaluation 23%
Intrinsic Value
Price
D
Worst Case
Base Case
Best Case

Fundamental Analysis

DARK Profitability Score
Profitability Due Diligence

Darktrace PLC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Positive Net Income
Positive Operating Income
42/100
Profitability
Score

Darktrace PLC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

DARK Solvency Score
Solvency Due Diligence

Darktrace PLC's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Short-Term Liabilities
Long-Term Liabilities
High Altman Z-Score
64/100
Solvency
Score

Darktrace PLC's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
89%
Gross Margin
3%
Operating Margin
0%
Net Margin
17%
FCF Margin
1%
ROE
1%
ROIC
Other

DARK Capital Structure
Darktrace PLC

Market Capitalization 2.2B GBX
Total Debt 60.1M GBX
Minority Interest 0 GBX
Preferred Equity 0 GBX
Cash and Equivalents 391M GBX
Short-Term Investments 0 GBX
Enterprise Value 1.8B GBX

Wall St
Price Targets

DARK Price Targets Summary
Darktrace PLC

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

According to Wall Street analysts, the average 1-year price target for DARK is 555.45 GBX with a low forecast of 429.25 GBX and a high forecast of 682.5 GBX.

Lowest
Price Target
429.25 GBX
38% Upside
Average
Price Target
555.45 GBX
79% Upside
Highest
Price Target
682.5 GBX
119% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DARK Competitors
Darktrace PLC

DARK Suppliers & Customers
Darktrace PLC

Darktrace PLC has 18 key suppliers from 3 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Darktrace PLC has 36 key customers from 8 countries and 18 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Shareholder Return

DARK Price
Darktrace PLC

1M 1M
-14%
6M 6M
-17%
1Y 1Y
-24%
3Y 3Y
-6%
5Y 5Y
-6%
Annual Price Range
311
52w Low
286
52w High
544
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -71%
Shares Statistics
Market Capitalization 2.2B GBX
Shares Outstanding 719 706 000
Percentage of Shares Shorted
N/A

Company Profile

Darktrace PLC

Country

United Kingdom

Industry

Technology

Market Cap

2.2B GBP

Dividend Yield

0%

Description

Darktrace Plc provides information technology services. The firm is focused on providing AI for enterprises. The company provides enterprise-wide cyber defense to over 6,500 organizations in over 110 countries, protecting the cloud, email, Internet of things (IoT), traditional networks, endpoints and industrial systems. The firm's platform uses machine learning and AI algorithms to neutralize cyber threats across diverse digital estates, including the cloud and networks, IoT and industrial control systems. The firm provides its services to various industries, including financial services, manufacturing and supply, education, retail and e-commerce, energy and utilities, government and defense, technology and telecoms, legal and human resource, health and pharma, media and entertainment, and nonprofit.

Contact

CAMBRIDGE
Maurice Wilkes Building, St John's Innovation Park, Cowley Road
https://ir.darktrace.com/

IPO

2021-04-30

Employees

1 758

Officers

CEO & Exec. Director
Ms. Poppy C.V. Gustafsson O.B.E.
Co-Founder & CTO
Mr. Jack Stockdale O.B.E.
CFO & Exec. Director
Ms. Catherine A. Graham
Chief Operations Officer
Mr. Nick Trim
Head of Investor Relations
Mr. Luk Janssens
Gen. Counsel & Company Sec.
Mr. James Sporle
Show More
Chief People Officer
Mr. David Walden
Exec. VP of Cyber Intelligence
Mr. Jim Penrose
Chief Strategy Officer & AI Officer
Ms. Nicole Eagan
Chief Technology Officer of Americas
Mr. Eloy Avila
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one DARK stock?

The intrinsic value of one DARK stock under the Base Case scenario is 239.69 GBX.

Is DARK stock undervalued or overvalued?

Compared to the current market price of 311 GBX, Darktrace PLC is Overvalued by 23%.