Datawalk SA
WSE:DAT
Intrinsic Value
DataWalk SA engages in the provision of business intelligence services. [ Read More ]
The intrinsic value of one DAT stock under the Base Case scenario is 21.49 PLN. Compared to the current market price of 61.6 PLN, Datawalk SA is Overvalued by 65%.
Valuation Backtest
Datawalk SA
Run backtest to discover the historical profit from buying and selling DAT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Datawalk SA
Current Assets | 25.9m |
Cash & Short-Term Investments | 12.3m |
Receivables | 11.5m |
Other Current Assets | 2.1m |
Non-Current Assets | 26.3m |
PP&E | 859k |
Intangibles | 19.1m |
Other Non-Current Assets | 6.4m |
Current Liabilities | 9.7m |
Accounts Payable | 2.8m |
Accrued Liabilities | 480k |
Other Current Liabilities | 6.4m |
Non-Current Liabilities | 30.2m |
Long-Term Debt | 626k |
Other Non-Current Liabilities | 29.6m |
Earnings Waterfall
Datawalk SA
Revenue
|
25.8m
PLN
|
Cost of Revenue
|
-207k
PLN
|
Gross Profit
|
25.6m
PLN
|
Operating Expenses
|
-63.7m
PLN
|
Operating Income
|
-38.1m
PLN
|
Other Expenses
|
10m
PLN
|
Net Income
|
-28.1m
PLN
|
Free Cash Flow Analysis
Datawalk SA
DAT Profitability Score
Profitability Due Diligence
Datawalk SA's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Datawalk SA's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
DAT Solvency Score
Solvency Due Diligence
Datawalk SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Datawalk SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DAT Price Targets Summary
Datawalk SA
According to Wall Street analysts, the average 1-year price target for DAT is 137.7 PLN with a low forecast of 136.35 PLN and a high forecast of 141.75 PLN.
Shareholder Return
DAT Price
Datawalk SA
Average Annual Return | 95.98% |
Standard Deviation of Annual Returns | 143.03% |
Max Drawdown | -88% |
Market Capitalization | 316.2m PLN |
Shares Outstanding | 5 132 988 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DataWalk SA engages in the provision of business intelligence services. The company is headquartered in Wroclaw, Woj. Dolnoslaskie and currently employs 41 full-time employees. The company went IPO on 2012-07-20. The firm specializes in the area of data analysis, offering Business Intelligence solutions. The company operates DataWalk, an agile analysis platform, which enables financial and insurance institutions to discover fraud attempts, combat money laundering, as well as analyze and monitor business processes, such as sales, claim adjustment and debt collection, among other applications. The firm operates through Datawalk Inc, its wholly-owned subsidiary based in the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one DAT stock under the Base Case scenario is 21.49 PLN.
Compared to the current market price of 61.6 PLN, Datawalk SA is Overvalued by 65%.