Darktrace PLC
LSE:DARK
Intrinsic Value
Darktrace Plc provides information technology services. [ Read More ]
The intrinsic value of one DARK stock under the Base Case scenario is 401.28 GBX. Compared to the current market price of 458.4 GBX, Darktrace PLC is Overvalued by 12%.
Valuation Backtest
Darktrace PLC
Run backtest to discover the historical profit from buying and selling DARK 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
Darktrace PLC
Current Assets | 553.3m |
Cash & Short-Term Investments | 383.2m |
Receivables | 107.6m |
Other Current Assets | 62.5m |
Non-Current Assets | 223m |
PP&E | 101.1m |
Intangibles | 49.8m |
Other Non-Current Assets | 72.1m |
Current Liabilities | 389.6m |
Accounts Payable | 88.8m |
Other Current Liabilities | 300.8m |
Non-Current Liabilities | 84.2m |
Long-Term Debt | 58.5m |
Other Non-Current Liabilities | 25.7m |
Earnings Waterfall
Darktrace PLC
Revenue
|
616.5m
USD
|
Cost of Revenue
|
-64.4m
USD
|
Gross Profit
|
552m
USD
|
Operating Expenses
|
-471.6m
USD
|
Operating Income
|
80.4m
USD
|
Other Expenses
|
30.5m
USD
|
Net Income
|
110.9m
USD
|
Free Cash Flow Analysis
Darktrace PLC
What is Free Cash Flow?
DARK Profitability Score
Profitability Due Diligence
Darktrace PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Darktrace PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
DARK Solvency Score
Solvency Due Diligence
Darktrace PLC's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Darktrace PLC's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DARK Price Targets Summary
Darktrace PLC
According to Wall Street analysts, the average 1-year price target for DARK is 521.4 GBX with a low forecast of 272.7 GBX and a high forecast of 735 GBX.
Shareholder Return
DARK Price
Darktrace PLC
Average Annual Return | -7.65% |
Standard Deviation of Annual Returns | 37.13% |
Max Drawdown | -79% |
Market Capitalization | 3.2B GBX |
Shares Outstanding | 700 345 024 |
Percentage of Shares Shorted | 96% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one DARK stock under the Base Case scenario is 401.28 GBX.
Compared to the current market price of 458.4 GBX, Darktrace PLC is Overvalued by 12%.