We’ve recently updated our valuation analysis.

D4t4 Solutions Valuation

Is D4T4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

[object Object] Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for D4T4?

Other financial metrics that can be useful for relative valuation.

D4T4 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/Revenue2.8x
Enterprise Value/EBITDA50.3x
PEG Ratio4x

Price to Sales Ratio vs Peers

How does D4T4's PS Ratio compare to its peers?

The above table shows the PS ratio for D4T4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.8x
ECK Eckoh
3.3x10.3%UK£119.7m
RCN Redcentric
1.8x22.3%UK£167.9m
SFTL Softline Holding
0.1xn/aUS$208.0m
SPA 1Spatial
1.9x7.3%UK£54.2m
D4T4 D4t4 Solutions
3.8x11.4%UK£96.3m

Price-To-Sales vs Peers: D4T4 is expensive based on its Price-To-Sales Ratio (3.8x) compared to the peer average (1.8x).


Price to Earnings Ratio vs Industry

How does D4T4's PE Ratio compare vs other companies in the GB IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.3%
n/an/an/a

Price-To-Sales vs Industry: D4T4 is expensive based on its Price-To-Sales Ratio (3.8x) compared to the UK IT industry average (2.2x)


Price to Sales Ratio vs Fair Ratio

What is D4T4's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

D4T4 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.8x
Fair PS Ratio1.5x

Price-To-Sales vs Fair Ratio: D4T4 is expensive based on its Price-To-Sales Ratio (3.8x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).


Share Price vs Fair Value

What is the Fair Price of D4T4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: D4T4 (£2.42) is trading above our estimate of fair value (£1.11)

Significantly Below Fair Value: D4T4 is trading above our estimate of fair value.


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 D4T4 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£2.42
UK£3.98
+64.6%
13.2%UK£4.50UK£3.45n/a2
Nov ’23UK£2.52
UK£3.98
+57.7%
13.2%UK£4.50UK£3.45n/a2
Oct ’23UK£2.38
UK£3.98
+67.4%
13.2%UK£4.50UK£3.45n/a2
Sep ’23UK£2.44
UK£3.98
+62.9%
13.2%UK£4.50UK£3.45n/a2
Aug ’23UK£2.35
UK£3.98
+69.1%
13.2%UK£4.50UK£3.45n/a2
Jul ’23UK£2.40
UK£4.38
+82.3%
2.9%UK£4.50UK£4.25n/a2
Jun ’23UK£2.75
UK£4.38
+59.1%
2.9%UK£4.50UK£4.25n/a2
May ’23UK£2.88
UK£4.38
+52.2%
2.9%UK£4.50UK£4.25n/a2
Apr ’23UK£2.63
UK£4.38
+66.7%
2.9%UK£4.50UK£4.25n/a2
Mar ’23UK£2.92
UK£4.38
+50.1%
2.9%UK£4.50UK£4.25n/a2
Feb ’23UK£2.98
UK£4.38
+47.1%
2.9%UK£4.50UK£4.25n/a2
Jan ’23UK£3.58
UK£4.38
+22.4%
2.9%UK£4.50UK£4.25n/a2
Dec ’22UK£3.05
UK£4.38
+43.4%
2.9%UK£4.50UK£4.25UK£2.422
Nov ’22UK£3.84
UK£4.38
+14.1%
2.9%UK£4.50UK£4.25UK£2.522
Oct ’22UK£3.40
UK£4.38
+28.7%
2.9%UK£4.50UK£4.25UK£2.382
Sep ’22UK£3.78
UK£4.38
+15.9%
2.9%UK£4.50UK£4.25UK£2.442
Aug ’22UK£3.65
UK£4.38
+19.9%
2.9%UK£4.50UK£4.25UK£2.352
Jul ’22UK£3.45
UK£4.38
+26.8%
2.9%UK£4.50UK£4.25UK£2.402
Jun ’22UK£3.48
UK£3.88
+11.5%
3.2%UK£4.00UK£3.75UK£2.752
May ’22UK£3.50
UK£3.88
+10.7%
3.2%UK£4.00UK£3.75UK£2.882
Apr ’22UK£3.25
UK£3.23
-0.8%
8.5%UK£3.50UK£2.95UK£2.632
Mar ’22UK£2.98
UK£3.23
+8.4%
8.5%UK£3.50UK£2.95UK£2.922
Feb ’22UK£3.15
UK£3.23
+2.4%
8.5%UK£3.50UK£2.95UK£2.982
Jan ’22UK£2.95
UK£3.03
+2.5%
2.5%UK£3.10UK£2.95UK£3.582
Dec ’21UK£2.18
UK£3.03
+39.1%
2.5%UK£3.10UK£2.95UK£3.052

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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