Dataproces Group Valuation

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

DATA (DKK5.85) is trading below our estimate of [[fair value]] (DKK14.4)

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

Valuation Score

2/6

Valuation 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 DATA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DATA (DKK5.85) is trading below our estimate of fair value (DKK14.4)

Significantly Below Fair Value: DATA is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DATA. This is calculated by dividing DATA's market cap by their current earnings.
What is DATA's PE Ratio?
PE Ratio	64.2x
Earnings	DKK 3.09m
Market Cap	DKK 198.32m

DATA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.7x
Enterprise Value/EBITDA	37.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DATA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	28.7x
WIRTEK Wirtek	27.2x	n/a	DKK 65.4m
COLUM Columbus	37.5x	n/a	DKK 1.4b
TRIFOR Trifork Group	11.1x	9.2%	DKK 1.5b
NETC Netcompany Group	39.1x	30.0%	DKK 16.3b
DATA Dataproces Group	64.2x	n/a	DKK 198.3m

Price-To-Earnings vs Peers: DATA is expensive based on its Price-To-Earnings Ratio (64.2x) compared to the peer average (28.7x).

Price to Earnings Ratio vs Industry

How does DATA's PE Ratio compare vs other companies in the European IT Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: DATA 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 DATA'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.

DATA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	64.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DATA'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.