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GlobalData PLC
LSE:DATA

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GlobalData PLC Logo
GlobalData PLC
LSE:DATA
Watchlist
Price: 224 GBX 0.45% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one DATA stock under the Base Case scenario is 199.51 GBX. Compared to the current market price of 224 GBX, GlobalData PLC is Overvalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DATA Relative Value
Base Case
199.51 GBX
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6
P/S
P/S
Price to Sales
6
vs History
22
vs Industry
13
Median 3Y
5.3
Median 5Y
5.1
Industry
1.4
Forward
5.6
More Details
53.1
P/E
P/E
Price to Earnings
53.1
vs History
22
vs Industry
9
Median 3Y
42.3
Median 5Y
42.4
Industry
20.4
Forward
26.1
More Details
24.9
P/OCF
P/OCF
Price to OCF
24.9
vs History
3
vs Industry
16
Median 3Y
20.2
Median 5Y
20.2
Industry
13.3
More Details
115.7
P/FCFE
P/FCFE
Price to FCFE
115.7
vs History
0
vs Industry
5
Median 3Y
16.9
Median 5Y
18.1
Industry
17.6
More Details
28.3
P/B
P/B
Price to Book Value
28.3
vs History
0
vs Industry
2
Median 3Y
12.5
Median 5Y
9.2
Industry
2.4
More Details
7
EV/S
EV/S
Enterprise Value to Sales
7
vs History
12
vs Industry
9
Median 3Y
6.3
Median 5Y
6
Industry
1.3
Forward
6.5
More Details
13.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.5
vs History
15
vs Industry
8
Median 3Y
7.2
Median 5Y
10.1
Industry
3.2
More Details
21
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21
vs History
46
vs Industry
12
Median 3Y
20
Median 5Y
20.8
Industry
10.3
Forward
15.3
More Details
25.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.9
vs History
63
vs Industry
14
Median 3Y
24.8
Median 5Y
30.9
Industry
13.4
Forward
16.4
More Details
28.9
EV/OCF
EV/OCF
Enterprise Value to OCF
28.9
vs History
0
vs Industry
13
Median 3Y
23.9
Median 5Y
23.3
Industry
12.3
More Details
30.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.9
vs History
0
vs Industry
14
Median 3Y
25.3
Median 5Y
24.8
Industry
14.7
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
34
vs Industry
16
Median 3Y
4.2
Median 5Y
4.1
Industry
1.8
More Details

Multiples Across Competitors

DATA Competitors Multiples
GlobalData PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
GlobalData PLC
LSE:DATA
1.6B GBP 6 53.1 21 25.9
UK
Relx PLC
LSE:REL
63.2B GBP 6.9 35.5 20 26
CA
Thomson Reuters Corp
TSX:TRI
102.1B CAD 11 27.7 28.6 39.2
UK
IHS Markit Ltd
NYSE:INFO
43.3B USD 9.3 35.9 26.5 39.6
NL
Wolters Kluwer NV
AEX:WKL
37B EUR 6.6 36.7 21.9 29.3
IE
Experian PLC
LSE:EXPN
30B GBP 5.5 36.4 156.2 221.3
US
CoStar Group Inc
NASDAQ:CSGP
37.3B USD 14.8 126.9 118.2 199.6
US
Verisk Analytics Inc
NASDAQ:VRSK
33.9B USD 12.4 43.6 25.2 31.7
US
Equifax Inc
NYSE:EFX
28.1B USD 5.2 50.3 20.5 34.2
US
Leidos Holdings Inc
NYSE:LDOS
19.1B USD 1.2 59.6 13.1 15.9
US
Booz Allen Hamilton Holding Corp
NYSE:BAH
19.1B USD 1.9 47.1 19.3 22.6

See Also

Summary
DATA intrinsic value, competitors valuation, and company profile.
DCF Valuation
DATA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DATA stock valuation using valuation multiples.
Wall Street Estimates
DATA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DATA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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