Dataproces Group Valuation
Is D9D undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 D9D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: D9D (€0.76) is trading below our estimate of fair value (€1.87)
Significantly Below Fair Value: D9D is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for D9D?
Key metric: As D9D is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is D9D's PE Ratio? | |
|---|---|
| PE Ratio | 64.2x |
| Earnings | DKK 3.09m |
| Market Cap | DKK 198.32m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.7x |
| Enterprise Value/EBITDA | 37.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does D9D's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20x | ||
T3T1 Seven Principles | 10.7x | n/a | €22.1m |
PLEK plenum | 20.3x | n/a | €13.2m |
OBS ORBIS | 19.9x | -5.5% | €57.3m |
3ITN audius | 29x | 45.5% | €64.0m |
D9D Dataproces Group | 64.2x | n/a | €198.3m |
Price-To-Earnings vs Peers: D9D is expensive based on its Price-To-Earnings Ratio (64.2x) compared to the peer average (20x).
Price to Earnings Ratio vs Industry
How does D9D's PE Ratio compare vs other companies in the DE IT Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: D9D is expensive based on its Price-To-Earnings Ratio (64.2x) compared to the European IT industry average (18.3x).
Price to Earnings Ratio vs Fair Ratio
What is D9D'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 64.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate D9D'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.
Discover undervalued companies
Computacenter
UK£2.3b
Provides technology and services to corporate and public sector organizations in the United Kingdom, Germany, France, North America, and internationally.
COUD
UK£26.00
7D
-0.8%
1Y
-14.6%
INTERSHOP Communications
€28.1m
Offers B2B ecommerce solutions in Germany and internationally.
ISHA
€1.90
7D
5.0%
1Y
31.9%
RingCentral
US$3.2b
Provides cloud communications, video meetings, collaboration, and contact center software-as-a-service solutions worldwide.
3RCA
US$32.37
7D
-4.9%
1Y
23.1%