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Datto Holding Corp
NYSE:MSP

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Datto Holding Corp Logo
Datto Holding Corp
NYSE:MSP
Watchlist
Price: 35.18 USD +0.54% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one MSP stock under the Base Case scenario is 22.02 USD. Compared to the current market price of 35.18 USD, Datto Holding Corp is Overvalued by 37%.

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

MSP Intrinsic Value
Base Case
22.02 USD
Overvaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

MSP Profitability Score
Profitability Due Diligence

Datto Holding Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROE
Low 3-Year Average ROIC
Positive Net Income
Low ROE
51/100
Profitability
Score

Datto Holding Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

MSP Solvency Score
Solvency Due Diligence

Datto Holding Corp's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
91/100
Solvency
Score

Datto Holding Corp's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
71%
Gross Margin
9%
Operating Margin
7%
Net Margin
9%
FCF Margin
2%
ROE
3%
ROIC
Other

MSP Capital Structure
Datto Holding Corp

Market Capitalization 5.8B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 191M USD
Short-Term Investments 0 USD
Enterprise Value 5.6B USD

Wall St
Price Targets

MSP Price Targets Summary
Datto Holding Corp

Wall Street analysts forecast MSP stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MSP is 34.25 USD .

Lowest
Price Target
Not Available
Average
Price Target
34.25 USD
3% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

MSP Competitors
Datto Holding Corp

MSP Suppliers & Customers
Datto Holding Corp

Datto Holding Corp has 4 key suppliers from 1 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

There is no information about
Datto Holding Corp
key suppliers

Ownership

MSP Insider Trading
Buy and sell transactions by insiders

Datto Holding Corp insiders have only sold shares in the past 12 months.

During the last 12 months Datto Holding Corp insiders have not bought any shares, and sold 26.8M USD worth of shares. The last transaction was made on Dec 10, 2022 by Petrocelli Robert Raymond (Chief Technology Officer), who sold 410k USD worth of MSP shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
18.1M USD
6
9-12
months
8.7M USD
8
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
18.1M USD
N/A
-18.1M
12 Months
26.8M USD
N/A
-26.8M
Purchases
2
Sales
102
Why is insider trading important?

Shareholder Return

MSP Price
Datto Holding Corp

1M 1M
-
6M 6M
+1%
1Y 1Y
+42%
3Y 3Y
+30%
5Y 5Y
+30%
Annual Price Range
35.18
52w Low
22.26
52w High
35.18
Price Metrics
Average Annual Return -7.53%
Standard Deviation of Annual Returns
N/A
Max Drawdown -33%
Shares Statistics
Market Capitalization 5.8B USD
Shares Outstanding 165 480 000
Percentage of Shares Shorted 8.95%

Company Profile

Datto Holding Corp

Country

United States of America

Industry

Technology

Market Cap

5.8B USD

Dividend Yield

2.96%

Description

Datto Holding Corp. engages in the provision of cloud-based software and technology services. The company is headquartered in Norwalk, Connecticut and currently employs 2,089 full-time employees. The company went IPO on 2020-10-21. The firm's cloud-based offerings include Unified Continuity, Networking, and Business Management software solutions. Unified Continuity solutions offers a suite of cloud-managed products and security solutions, including business continuity and disaster recovery (BCDR) and software as a service (SaaS) protection. Networking solutions refers to its collection of integrated Wi-Fi access points and connectivity offerings that enable MSPs to offer cloud-managed networking to their SMB customers. Business Management solutions offers a suite of integrated SaaS products for MSPs, including Autotask Professional Services Automation (PSA) and Remote Monitoring and Management (RMM), that provide operational tools to manage workflows and the delivery of end-to-end services.

Contact

CONNECTICUT
Norwalk
101 Merritt 7
+14154391400.0
https://www.datto.com/

IPO

2020-10-21

Employees

2 089

Officers

Chief Exec. Officer
Mr. Timothy Weller
Chief Financial Officer
Mr. John F. Abbot
Chief Technology Officer
Mr. Robert Raymond Petrocelli
Chief Customer Officer
Mr. Christopher Edward McCloskey
Chief Revenue Officer
Mr. Sanjay Kumar Singh
Chief Accounting Officer
Mr. William J. Severance
Show More
Gen. Counsel & Sec.
Ms. Emily Tabak Epstein
Chief Marketing Officer
Ms. Brooke Cunningham
Sr. VP of Fin.
Mr. Nathaniel Scott Katz
Chief Product Officer
Mr. Radhesh Balakrishnan Menon
Show Less

See Also

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

The intrinsic value of one MSP stock under the Base Case scenario is 22.02 USD.

Is MSP stock undervalued or overvalued?

Compared to the current market price of 35.18 USD, Datto Holding Corp is Overvalued by 37%.