D

Datawalk SA
WSE:DAT

Watchlist Manager
Datawalk SA
WSE:DAT
Watchlist
Price: 127.4 PLN 8.91%
Market Cap: 812.8m PLN

Relative Value

The Relative Value of one DAT stock under the Base Case scenario is 36.06 PLN. Compared to the current market price of 127.4 PLN, Datawalk SA is Overvalued by 72%.

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.

DAT Relative Value
Base Case
36.06 PLN
Overvaluation 72%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
8
Median 3Y
12.3
Median 5Y
15.4
Industry
2.4
Forward
19.7
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-8.6
Industry
22.3
Forward
-44.6
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
-36.2
Industry
16.1
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-24.5
Industry
20.7
vs History
9
vs Industry
2
Median 3Y
15.2
Median 5Y
14.1
Industry
2.9
vs History
36
vs Industry
9
Median 3Y
11.4
Median 5Y
14.4
Industry
2.4
Forward
18.3
vs History
26
vs Industry
18
Median 3Y
11.4
Median 5Y
15.5
Industry
4.9
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-9.4
Industry
12.2
Forward
-59.2
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-8.9
Industry
15.9
Forward
-41.5
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-32.5
Industry
14.7
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-22.3
Industry
17.3
vs History
30
vs Industry
11
Median 3Y
7.4
Median 5Y
9.2
Industry
2.4

Multiples Across Competitors

DAT Competitors Multiples
Datawalk SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Datawalk SA
WSE:DAT
830.6m PLN 20.2 -12.5 -12.8 -12
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
431B USD 110.6 393.5 484.8 499.7
DE
SAP SE
XETRA:SAP
243.9B EUR 6.7 34.4 21.1 23.9
US
Salesforce Inc
NYSE:CRM
250.7B USD 6.2 34.7 20.2 27.9
US
Applovin Corp
NASDAQ:APP
214.3B USD 38.8 75.7 60.1 65.3
US
Intuit Inc
NASDAQ:INTU
181.4B USD 9.3 44 30.5 35.3
US
Adobe Inc
NASDAQ:ADBE
141.5B USD 6 19.8 14.8 16.2
US
NCR Corp
LSE:0K45
129B USD 48.7 -2 115 366.8 1 073
US
Synopsys Inc
NASDAQ:SNPS
96.4B USD 15 48.2 75.6 97.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
87.3B USD 16.8 82.3 46.7 52.9
P/S Multiple
Revenue Growth P/S to Growth
PL
D
Datawalk SA
WSE:DAT
Average P/S: 21 289.9
20.2
56%
0.4
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
110.6
46%
2.4
DE
SAP SE
XETRA:SAP
6.7
11%
0.6
US
Salesforce Inc
NYSE:CRM
6.2
10%
0.6
US
Applovin Corp
NASDAQ:APP
38.8
29%
1.3
US
Intuit Inc
NASDAQ:INTU
9.3
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6
10%
0.6
US
N
NCR Corp
LSE:0K45
48.7
-8%
N/A
US
Synopsys Inc
NASDAQ:SNPS
15
21%
0.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.8
14%
1.2
P/E Multiple
Earnings Growth PEG
PL
D
Datawalk SA
WSE:DAT
Average P/E: 91.6
Negative Multiple: -12.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
393.5
94%
4.2
DE
SAP SE
XETRA:SAP
34.4
48%
0.7
US
Salesforce Inc
NYSE:CRM
34.7
32%
1.1
US
Applovin Corp
NASDAQ:APP
75.7
61%
1.2
US
Intuit Inc
NASDAQ:INTU
44
31%
1.4
US
Adobe Inc
NASDAQ:ADBE
19.8
21%
0.9
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 115
-49%
N/A
US
Synopsys Inc
NASDAQ:SNPS
48.2
13%
3.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.3
34%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
D
Datawalk SA
WSE:DAT
Average EV/EBITDA: 124.5
Negative Multiple: -12.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
484.8
137%
3.5
DE
SAP SE
XETRA:SAP
21.1
18%
1.2
US
Salesforce Inc
NYSE:CRM
20.2
24%
0.8
US
Applovin Corp
NASDAQ:APP
60.1
53%
1.1
US
Intuit Inc
NASDAQ:INTU
30.5
27%
1.1
US
Adobe Inc
NASDAQ:ADBE
14.8
16%
0.9
US
N
NCR Corp
LSE:0K45
366.8
16%
22.9
US
Synopsys Inc
NASDAQ:SNPS
75.6
50%
1.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
46.7
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
D
Datawalk SA
WSE:DAT
Average EV/EBIT: 210.2
Negative Multiple: -12
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
499.7
141%
3.5
DE
SAP SE
XETRA:SAP
23.9
21%
1.1
US
Salesforce Inc
NYSE:CRM
27.9
34%
0.8
US
Applovin Corp
NASDAQ:APP
65.3
57%
1.1
US
Intuit Inc
NASDAQ:INTU
35.3
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
16.2
17%
1
US
N
NCR Corp
LSE:0K45
1 073
70%
15.3
US
Synopsys Inc
NASDAQ:SNPS
97.9
50%
2
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.9
30%
1.8