D

Datawalk SA
WSE:DAT

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Datawalk SA
WSE:DAT
Watchlist
Price: 92 PLN -1.08% Market Closed
Market Cap: 518m PLN

Relative Value

The Relative Value of one DAT stock under the Base Case scenario is 18.79 PLN. Compared to the current market price of 92 PLN, Datawalk SA is Overvalued by 80%.

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
18.79 PLN
Overvaluation 80%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
8
Median 3Y
12.3
Median 5Y
19.2
Industry
2.3
Forward
4.9
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-9.3
Industry
22.3
Forward
-16.2
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
-30.2
Industry
16.8
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-20
Industry
21.1
vs History
vs Industry
2
Median 3Y
14.2
Median 5Y
14
Industry
2.8
vs History
42
vs Industry
9
Median 3Y
11.4
Median 5Y
18.6
Industry
2.3
Forward
4.8
vs History
42
vs Industry
18
Median 3Y
11.5
Median 5Y
18.7
Industry
4.7
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-14.1
Industry
12.2
Forward
-27.4
vs History
vs Industry
Median 3Y
-6
Median 5Y
-12.7
Industry
16
Forward
-18.9
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-29.1
Industry
15.2
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-19.9
Industry
18.4
vs History
42
vs Industry
11
Median 3Y
7.7
Median 5Y
9.2
Industry
2.3

Multiples Across Competitors

DAT Competitors Multiples
Datawalk SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Datawalk SA
WSE:DAT
518.2m PLN 21 -10.6 -23.3 -19.9
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
305.1B EUR 8.7 53.2 28.8 32.9
US
Salesforce Inc
NYSE:CRM
266.3B USD 7 43 23.4 34
US
Palantir Technologies Inc
NYSE:PLTR
259.1B USD 83.2 454 582.7 625.5
US
Intuit Inc
NASDAQ:INTU
179.4B USD 10.4 59.1 37.6 45.1
US
Adobe Inc
NASDAQ:ADBE
167.4B USD 7.6 24.8 18.8 20.8
US
NCR Corp
LSE:0K45
113.6B USD 40.2 120.5 337.2 2 780.1
US
Applovin Corp
NASDAQ:APP
101.6B USD 21.6 64.5 45 55.7
US
Microstrategy Inc
NASDAQ:MSTR
96.5B USD 208.1 -82.7 -2 286.9 -1 641.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.6B USD 17.4 78.2 49.5 56.5
P/S Multiple
Revenue Growth P/S to Growth
PL
D
Datawalk SA
WSE:DAT
Average P/S: 21 303.3
21
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.7
12%
0.7
US
Salesforce Inc
NYSE:CRM
7
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
83.2
32%
2.6
US
Intuit Inc
NASDAQ:INTU
10.4
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.6
10%
0.8
US
N
NCR Corp
LSE:0K45
40.2
-8%
N/A
US
Applovin Corp
NASDAQ:APP
21.6
20%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
208.1
3%
69.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.4
13%
1.3
P/E Multiple
Earnings Growth PEG
PL
D
Datawalk SA
WSE:DAT
Average P/E: 112.2
Negative Multiple: -10.6
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53.2
50%
1.1
US
Salesforce Inc
NYSE:CRM
43
32%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
454
69%
6.6
US
Intuit Inc
NASDAQ:INTU
59.1
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24.8
26%
1
US
N
NCR Corp
LSE:0K45
120.5
-52%
N/A
US
Applovin Corp
NASDAQ:APP
64.5
39%
1.7
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -82.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.2
33%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
D
Datawalk SA
WSE:DAT
Average EV/EBITDA: 140.4
Negative Multiple: -23.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28.8
19%
1.5
US
Salesforce Inc
NYSE:CRM
23.4
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
582.7
105%
5.5
US
Intuit Inc
NASDAQ:INTU
37.6
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.8
17%
1.1
US
N
NCR Corp
LSE:0K45
337.2
11%
30.7
US
Applovin Corp
NASDAQ:APP
45
38%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 286.9 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.5
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
D
Datawalk SA
WSE:DAT
Average EV/EBIT: 456.3
Negative Multiple: -19.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
32.9
21%
1.6
US
Salesforce Inc
NYSE:CRM
34
32%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
625.5
107%
5.8
US
Intuit Inc
NASDAQ:INTU
45.1
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.8
20%
1
US
N
NCR Corp
LSE:0K45
2 780.1
79%
35.2
US
Applovin Corp
NASDAQ:APP
55.7
38%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 641.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.5
28%
2