Datalab Tehnologije d.d Valuation

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

Below Fair Value: DATG (€15.9) is trading above our estimate of fair value (€8.84)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DATG. This is calculated by dividing DATG's market cap by their current earnings.
What is DATG's PE Ratio?
PE Ratio	8.3x
Earnings	€4.13m
Market Cap	€34.35m

DATG 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	1.6x
Enterprise Value/EBITDA	6.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DATG 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	39.4x
GETB GetBusy	56.9x	-199.1%	UK£30.2m
A192250 KSIGNLtd	17.4x	n/a	₩55.4b
4752 Showa System Engineering	8.7x	n/a	JP¥5.4b
ADVE Advenica	74.7x	n/a	SEK 431.9m
DATG Datalab Tehnologije d.d	8.3x	n/a	€34.3m

Price-To-Earnings vs Peers: DATG is good value based on its Price-To-Earnings Ratio (8.3x) compared to the peer average (39.4x).

Price to Earnings Ratio vs Industry

How does DATG's PE Ratio compare vs other companies in the European Software Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: DATG is good value based on its Price-To-Earnings Ratio (8.3x) compared to the European Software industry average (27x).

Price to Earnings Ratio vs Fair Ratio

What is DATG'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.

DATG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.3x
Fair PE Ratio	n/a

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