Datadog, Inc.

BMV:DDOG * Stock Report

Market Cap: Mex$873.4b

Datadog Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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 DDOG * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DDOG * (MX$2680) is trading below our estimate of fair value (MX$4018.86)

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

Key Valuation Metric

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

Key metric: As DDOG * is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for DDOG *. This is calculated by dividing DDOG *'s market cap by their current revenue.
What is DDOG *'s PS Ratio?
PS Ratio16.9x
SalesUS$2.54b
Market CapUS$42.84b

Price to Sales Ratio vs Peers

How does DDOG *'s PS Ratio compare to its peers?

The above table shows the PS ratio for DDOG * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average23.9x
HUBS HubSpot
13.9x14.7%US$35.9b
IOT Samsara
25.2x18.9%US$28.3b
WTC WiseTech Global
42.9x19.2%AU$44.7b
TEAM Atlassian
13.7x15.2%US$65.1b
DDOG * Datadog
16.9x17.9%Mex$42.8b

Price-To-Sales vs Peers: DDOG * is good value based on its Price-To-Sales Ratio (16.9x) compared to the peer average (23.9x).

Price to Sales Ratio vs Industry

How does DDOG *'s PS Ratio compare vs other companies in the Global Software Industry?

252 CompaniesPrice / SalesEstimated GrowthMarket Cap
No. of Companies252PS02.85.68.411.214+
252 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: DDOG * is expensive based on its Price-To-Sales Ratio (16.9x) compared to the Global Software industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is DDOG *'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.

DDOG * PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio16.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DDOG *'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 DDOG * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$2,680.00
Mex$3,107.29
+15.9%
10.0%Mex$4,704.86Mex$2,618.36n/a40
Nov ’25n/a
Mex$2,934.07
0%
11.8%Mex$4,593.91Mex$2,296.95n/a38
Oct ’25Mex$2,230.00
Mex$2,825.42
+26.7%
8.0%Mex$3,138.11Mex$2,255.52n/a37
Sep ’25n/a
Mex$2,750.30
0%
8.2%Mex$3,053.26Mex$2,194.53n/a37
Aug ’25n/a
Mex$2,708.41
0%
9.5%Mex$3,097.40Mex$1,839.67n/a38
Jul ’25Mex$2,422.00
Mex$2,685.90
+10.9%
13.5%Mex$4,234.67Mex$1,804.34n/a37
Jun ’25Mex$2,056.92
Mex$2,487.21
+20.9%
12.7%Mex$3,909.10Mex$1,954.55n/a37
May ’25Mex$2,168.22
Mex$2,514.06
+16.0%
12.3%Mex$3,901.67Mex$1,950.84n/a38
Apr ’25Mex$2,059.06
Mex$2,455.01
+19.2%
12.6%Mex$3,825.25Mex$1,912.62n/a37
Mar ’25Mex$2,225.85
Mex$2,524.18
+13.4%
12.8%Mex$3,936.38Mex$1,968.19n/a36
Feb ’25Mex$2,180.00
Mex$2,185.77
+0.3%
18.1%Mex$3,944.68Mex$1,697.93n/a36
Jan ’25n/a
Mex$2,040.12
0%
10.6%Mex$2,496.09Mex$1,681.04n/a34
Dec ’24Mex$2,022.00
Mex$1,996.68
-1.3%
9.5%Mex$2,407.58Mex$1,633.72n/a33
Nov ’24Mex$1,425.00
Mex$1,884.14
+32.2%
12.5%Mex$2,397.96Mex$1,262.09n/a33
Oct ’24Mex$1,520.00
Mex$1,861.05
+22.4%
12.5%Mex$2,318.32Mex$1,220.17Mex$2,230.0032
Sep ’24Mex$1,700.00
Mex$1,784.64
+5.0%
13.0%Mex$2,229.07Mex$1,173.19n/a33
Aug ’24Mex$1,948.10
Mex$1,795.17
-7.9%
15.7%Mex$2,360.58Mex$1,180.29n/a32
Jul ’24Mex$1,705.00
Mex$1,719.87
+0.9%
13.3%Mex$2,193.79Mex$1,209.17Mex$2,422.0030
Jun ’24Mex$1,669.00
Mex$1,737.17
+4.1%
14.0%Mex$2,229.28Mex$1,228.74Mex$2,056.9230
May ’24n/a
Mex$1,793.59
0%
14.9%Mex$2,283.45Mex$1,258.59Mex$2,168.2229
Apr ’24Mex$1,232.96
Mex$1,953.75
+58.5%
11.5%Mex$2,411.50Mex$1,443.10Mex$2,059.0628
Mar ’24Mex$1,360.00
Mex$1,897.66
+39.5%
11.6%Mex$2,334.97Mex$1,397.31Mex$2,225.8528
Feb ’24Mex$1,397.00
Mex$1,999.21
+43.1%
16.0%Mex$2,907.69Mex$1,425.71Mex$2,180.0028
Jan ’24Mex$1,372.41
Mex$2,179.29
+58.8%
16.1%Mex$3,208.46Mex$1,624.03n/a28
Dec ’23Mex$1,458.00
Mex$2,152.66
+47.6%
16.6%Mex$3,138.46Mex$1,588.60Mex$2,022.0026
Nov ’23Mex$1,605.00
Mex$2,562.01
+59.6%
22.5%Mex$3,786.22Mex$1,617.03Mex$1,425.0025

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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