DataDot Technology Limited

ASX:DDT Stock Report

Market Cap: AU$4.8m

DataDot Technology Valuation

Is DDT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DDT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DDT (A$0) is trading above our estimate of fair value (A$0)

Significantly Below Fair Value: DDT is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for DDT?

Key metric: As DDT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DDT. This is calculated by dividing DDT's market cap by their current earnings.
What is DDT's PE Ratio?
PE Ratio67x
EarningsAU$72.30k
Market CapAU$4.84m

Price to Earnings Ratio vs Peers

How does DDT's PE Ratio compare to its peers?

The above table shows the PE ratio for DDT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.2x
RPM RPM Automotive Group
4.8xn/aAU$21.6m
ABV Advanced Braking Technology
20xn/aAU$34.2m
AHL Adrad Holdings
9.1x11.4%AU$54.5m
SFC Schaffer
10.8xn/aAU$290.8m
DDT DataDot Technology
67xn/aAU$4.8m

Price-To-Earnings vs Peers: DDT is expensive based on its Price-To-Earnings Ratio (67x) compared to the peer average (11.2x).


Price to Earnings Ratio vs Industry

How does DDT's PE Ratio compare vs other companies in the Global Auto Components Industry?

28 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DDT 67.0xIndustry Avg. 17.9xNo. of Companies81PE01224364860+
28 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DDT is expensive based on its Price-To-Earnings Ratio (67x) compared to the Global Auto Components industry average (17.9x).


Price to Earnings Ratio vs Fair Ratio

What is DDT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DDT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio67x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DDT's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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