Darktrace plc

DB:7TJ Stock Report

Market Cap: €4.5b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Darktrace Valuation

Is 7TJ 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 7TJ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7TJ (€6.8) is trading above our estimate of fair value (€4.54)

Significantly Below Fair Value: 7TJ is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7TJ?

Key metric: As 7TJ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7TJ. This is calculated by dividing 7TJ's market cap by their current earnings.
What is 7TJ's PE Ratio?
PE Ratio44.7x
EarningsUS$110.90m
Market CapUS$4.95b

Price to Earnings Ratio vs Peers

How does 7TJ's PE Ratio compare to its peers?

The above table shows the PE ratio for 7TJ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.3x
IXX init innovation in traffic systems
20.2x27.8%€369.4m
IVU IVU Traffic Technologies
18.9xn/a€231.1m
AOF ATOSS Software
43.6x7.8%€1.9b
NEM Nemetschek
66.6x18.6%€11.4b
7TJ Darktrace
44.7x7.8%€3.7b

Price-To-Earnings vs Peers: 7TJ is expensive based on its Price-To-Earnings Ratio (44.7x) compared to the peer average (38.1x).

Price to Earnings Ratio vs Industry

How does 7TJ's PE Ratio compare vs other companies in the European Software Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
7TJ 44.7xIndustry Avg. 27.0xNo. of Companies19PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 7TJ is expensive based on its Price-To-Earnings Ratio (44.7x) compared to the European Software industry average (30.5x).

Price to Earnings Ratio vs Fair Ratio

What is 7TJ'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.

7TJ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.7x
Fair PE Ratio26.1x

Price-To-Earnings vs Fair Ratio: 7TJ is expensive based on its Price-To-Earnings Ratio (44.7x) compared to the estimated Fair Price-To-Earnings Ratio (26.1x).

Analyst Price Targets

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

The above table shows the analyst 7TJ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€7.34
0%
2.4%€7.45€6.91n/a10
Nov ’25n/a
€7.34
0%
2.4%€7.45€6.91n/a10
Oct ’25€6.80
€7.34
+8.0%
2.4%€7.45€6.91n/a10
Sep ’25€6.70
€7.27
+8.5%
2.4%€7.47€6.82n/a12
Aug ’25€6.87
€7.26
+5.7%
2.1%€7.43€6.79n/a12
Jul ’25€6.70
€7.26
+8.4%
2.1%€7.43€6.79n/a12
Jun ’25€6.55
€7.26
+10.8%
2.6%€7.64€6.76n/a13
May ’25€6.80
€7.39
+8.6%
8.4%€9.35€6.72n/a12
Apr ’25€5.00
€6.17
+23.4%
19.1%€8.17€3.15n/a16
Mar ’25€4.18
€6.01
+43.9%
19.4%€8.21€3.17n/a15
Feb ’25€4.04
€6.01
+48.9%
19.4%€8.21€3.17n/a15
Jan ’25€4.18
€6.06
+44.9%
19.7%€8.07€3.00n/a14
Dec ’24€3.94
€6.05
+53.6%
19.5%€8.09€3.00n/a14
Nov ’24€3.96
€5.88
+48.5%
18.2%€7.50€2.77n/a14
Oct ’24€4.70
€5.81
+23.6%
18.1%€7.51€2.77€6.8014
Sep ’24€4.18
€5.63
+34.7%
22.5%€7.57€2.79€6.7015
Aug ’24€4.24
€5.44
+28.3%
22.5%€7.51€2.77€6.8715
Jul ’24€3.50
€4.89
+39.6%
28.2%€7.48€2.76€6.7015
Jun ’24€3.18
€4.89
+53.6%
28.2%€7.48€2.76€6.5515
May ’24€3.12
€5.17
+65.7%
23.4%€7.36€2.83€6.8012
Apr ’24€2.88
€5.02
+74.2%
24.4%€7.38€2.84€5.0013
Mar ’24€2.94
€5.02
+70.6%
25.2%€7.29€2.81€4.1812
Feb ’24€2.38
€5.06
+112.8%
25.5%€7.32€2.82€4.0412
Jan ’24€2.93
€5.95
+103.1%
17.2%€7.56€3.72€4.1812
Dec ’23€4.03
€5.95
+47.7%
17.2%€7.56€3.72€3.9412
Nov ’23€4.00
€5.90
+47.6%
19.3%€7.45€3.67€3.9610

Analyst Forecast: Target price is less than 20% higher than the current share price.

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