Datalogic Valuation

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

DALM (€6.5) is trading below our estimate of [[fair value]] (€16.63)

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

Below Fair Value: DALM (€6.5) is trading below our estimate of fair value (€16.63)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for DALM. This is calculated by dividing DALM's market cap by their current preferred multiple.
What is DALM's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€334.75m

DALM 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	0.7x
Enterprise Value/EBITDA	22.7x
PEG Ratio	0.9x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DALM 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	20.6x
BIG Big Technologies	19.2x	10.8%	UK£337.1m
SPSY Spectra Systems	24.7x	4.3%	UK£112.4m
OXIG Oxford Instruments	24.2x	10.7%	UK£1.2b
SDI SDI Group	14.3x	n/a	UK£60.4m
DALM Datalogic	37.5x	41.7%	€334.8m

Price-To-Earnings vs Peers: DALM is expensive based on its Price-To-Earnings Ratio (37.5x) compared to the peer average (20.6x).

Price to Earnings Ratio vs Industry

How does DALM's PE Ratio compare vs other companies in the European Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: DALM is expensive based on its Price-To-Earnings Ratio (37.5x) compared to the European Electronic industry average (20.1x).

Price to Earnings Ratio vs Fair Ratio

What is DALM'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.

DALM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	37.5x
Fair PE Ratio	n/a

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