Datalex Valuation

Is DLE 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: DLE (€0.35) is trading above our estimate of fair value (€0.13)

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


Key Valuation Metric

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

Key metric: As DLE is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for DLE. This is calculated by dividing DLE's market cap by their current revenue.
What is DLE's PS Ratio?
PS Ratio2.4x
SalesUS$29.23m
Market CapUS$69.31m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for DLE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.8x
QUIS Quisitive Technology Solutions
0.6x10.9%CA$102.7m
GROW Growens
1x7.3%€73.8m
3969 ATLED
4.4xn/aJP¥11.9b
IRI Integrated Research
1.1x0.4%AU$91.3m
DLE Datalex
2.4x10.2%€65.9m

Price-To-Sales vs Peers: DLE is expensive based on its Price-To-Sales Ratio (2.4x) compared to the peer average (1.8x).


Price to Sales Ratio vs Industry

How does DLE's PS Ratio compare vs other companies in the European Software Industry?

45 CompaniesPrice / SalesEstimated GrowthMarket Cap
DLE 2.4xIndustry Avg. 2.1xNo. of Companies47PS0246810+
45 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: DLE is expensive based on its Price-To-Sales Ratio (2.4x) compared to the European Software industry average (2.1x).


Price to Sales Ratio vs Fair Ratio

What is DLE'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.

DLE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DLE's Price-To-Sales 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?

The above table shows the analyst DLE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.35
€0.47
+34.0%
18.1%€0.55€0.38n/a2
Nov ’25€0.35
€0.43
+22.9%
16.3%€0.50€0.36n/a2
Oct ’25€0.40
€0.43
+7.5%
16.3%€0.50€0.36n/a2
Sep ’25€0.41
€0.43
+4.9%
16.3%€0.50€0.36n/a2
Dec ’24€0.54
€0.59
+9.6%
36.8%€0.81€0.37n/a2
Nov ’24€0.54
€0.59
+9.6%
36.8%€0.81€0.37€0.352
Oct ’24€0.59
€0.59
+0.3%
36.8%€0.81€0.37€0.402
Sep ’24€0.59
€0.59
+0.3%
36.8%€0.81€0.37€0.412
Aug ’24€0.59
€0.59
+0.3%
36.8%€0.81€0.37€0.442
Jul ’24€0.56
€0.59
+4.7%
36.8%€0.81€0.37€0.462
Jun ’24€0.55
€0.59
+7.6%
36.8%€0.81€0.37€0.462

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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