First Time Loading...
D

Datawalk SA
WSE:DAT

Watchlist Manager
Datawalk SA
WSE:DAT
Watchlist
Price: 61 PLN -1.77% Market Closed
Updated: May 10, 2024

Relative Value

The Relative Value of one DAT stock under the Base Case scenario is 21.49 PLN. Compared to the current market price of 61 PLN, Datawalk SA is Overvalued by 65%.

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
21.49 PLN
Overvaluation 65%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
8
Median 3Y
17
Median 5Y
37.4
Industry
2.3
Forward
4.2
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-14.7
Industry
24.3
Forward
-13.1
vs History
vs Industry
Median 3Y
-41.1
Median 5Y
-30.2
Industry
17.2
vs History
vs Industry
Median 3Y
-21.8
Median 5Y
-19.6
Industry
21.8
vs History
23
vs Industry
2
Median 3Y
14.1
Median 5Y
14
Industry
2.8
vs History
76
vs Industry
9
Median 3Y
15.2
Median 5Y
35.1
Industry
2.3
Forward
4.1
vs History
76
vs Industry
18
Median 3Y
15.5
Median 5Y
35.3
Industry
4.8
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-15
Industry
13.4
Forward
-17.4
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-14.5
Industry
17
Forward
-13
vs History
vs Industry
Median 3Y
-36.8
Median 5Y
-29.1
Industry
15.8
vs History
vs Industry
Median 3Y
-20
Median 5Y
-18.1
Industry
18.7
vs History
69
vs Industry
12
Median 3Y
8.7
Median 5Y
17.6
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
313.1m PLN 12.2 -11.1 -9 -7.9
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
269B USD 7.7 65.1 26.4 43.9
DE
SAP SE
XETRA:SAP
205.7B EUR 6.5 42.6 24.9 29.8
US
Adobe Inc
NASDAQ:ADBE
219.3B USD 11 45.7 27.4 30.8
US
Intuit Inc
NASDAQ:INTU
178.2B USD 11.8 64.2 43.1 52.6
US
Synopsys Inc
NASDAQ:SNPS
85.1B USD 13.9 60.4 50.4 59.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.2B USD 19.2 74.7 57.4 64.6
US
Workday Inc
NASDAQ:WDAY
65.4B USD 9 47.3 130.2 330.9
CA
Constellation Software Inc
TSX:CSU
80B CAD 7 103.6 27 50.3
P/E Multiple
Earnings Growth
PL
D
Datawalk SA
WSE:DAT
Average P/E: 37 303
Negative Multiple: -11.1
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
65.1
209%
DE
SAP SE
XETRA:SAP
42.6
40%
US
Adobe Inc
NASDAQ:ADBE
45.7
97%
US
Intuit Inc
NASDAQ:INTU
64.2
159%
US
Synopsys Inc
NASDAQ:SNPS
60.4
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.7
127%
US
Workday Inc
NASDAQ:WDAY
47.3
85%
CA
Constellation Software Inc
TSX:CSU
103.6
N/A
EV/EBITDA Multiple
EBITDA Growth
PL
D
Datawalk SA
WSE:DAT
Average EV/EBITDA: 22 394.5
Negative Multiple: -9
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.4
70%
DE
SAP SE
XETRA:SAP
24.9
64%
US
Adobe Inc
NASDAQ:ADBE
27.4
69%
US
Intuit Inc
NASDAQ:INTU
43.1
123%
US
Synopsys Inc
NASDAQ:SNPS
50.4
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.4
107%
US
Workday Inc
NASDAQ:WDAY
130.2
652%
CA
Constellation Software Inc
TSX:CSU
27
N/A
EV/EBIT Multiple
EBIT Growth
PL
D
Datawalk SA
WSE:DAT
Average EV/EBIT: 24 658
Negative Multiple: -7.9
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.9
179%
DE
SAP SE
XETRA:SAP
29.8
79%
US
Adobe Inc
NASDAQ:ADBE
30.8
79%
US
Intuit Inc
NASDAQ:INTU
52.6
166%
US
Synopsys Inc
NASDAQ:SNPS
59.5
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.6
123%
US
Workday Inc
NASDAQ:WDAY
330.9
1 591%
CA
Constellation Software Inc
TSX:CSU
50.3
N/A

See Also

Discover More