Datadog, Valuation

D1DG34 Stock  BRL 87.93  0.96  1.08%   
At this time, the firm appears to be fairly valued. Datadog, shows a prevailing Real Value of R$85.27 per share. The current price of the firm is R$87.93. Our model computes the value of Datadog, from reviewing the firm fundamentals such as Profit Margin of (7.03) %, price to book of 30.92 X, and Current Valuation of 21.34 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
87.93
Please note that Datadog,'s price fluctuation is very steady at this time. Calculation of the real value of Datadog, is based on 3 months time horizon. Increasing Datadog,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Datadog, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Datadog, Stock. However, Datadog,'s intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  87.93 Real  85.27 Hype  87.93 Naive  85.98
The real value of Datadog, Stock, also known as its intrinsic value, is the underlying worth of Datadog, Company, which is reflected in its stock price. It is based on Datadog,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Datadog,'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
85.27
Real Value
88.34
Upside
Estimating the potential upside or downside of Datadog, helps investors to forecast how Datadog, stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Datadog, more accurately as focusing exclusively on Datadog,'s fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
86.1593.44100.72
Details
Hype
Prediction
LowEstimatedHigh
84.8687.9391.00
Details
Naive
Forecast
LowNext ValueHigh
82.9285.9889.05
Details

Datadog, Total Value Analysis

Datadog, is currently forecasted to have takeover price of 21.34 B with market capitalization of 261.77 B, debt of 792.88 M, and cash on hands of 1.41 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Datadog, fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
21.34 B
261.77 B
792.88 M
1.41 B

Datadog, Investor Information

The company recorded a loss per share of 0.72. Datadog, had not issued any dividends in recent years. Based on the key measurements obtained from Datadog,'s financial statements, Datadog, is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Datadog, Asset Utilization

One of the ways to look at asset utilization of Datadog, is to check how much profit was generated for every dollar of assets it reports. Datadog, shows a negative utilization of assets of -1.33 percent, losing R$0.0133 for each real of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each real of assets it shows. Put another way, asset utilization of Datadog, shows how discouraging it operates for each real spent on its assets.

Datadog, Profitability Analysis

The company reported the revenue of 764.3 M. Net Loss for the year was (53.74 M) with profit before overhead, payroll, taxes, and interest of 473.46 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Datadog,'s worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Datadog, and how it compares across the competition.

About Datadog, Valuation

The stock valuation mechanism determines Datadog,'s current worth on a weekly basis. Our valuation model uses a comparative analysis of Datadog,. We calculate exposure to Datadog,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Datadog,'s related companies.
Datadog, Inc. provides monitoring and analytics platform for developers, information technology operations teams, and business users in the cloud in North America and internationally. The company was incorporated in 2010 and is headquartered in New York, New York. DATADOG INC operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2185 people.

8 Steps to conduct Datadog,'s Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Datadog,'s potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Datadog,'s valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Datadog,'s financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Datadog,'s revenue streams: Identify Datadog,'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Datadog,'s industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Datadog,'s growth potential: Evaluate Datadog,'s management, business model, and growth potential.
  • Determine Datadog,'s financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Datadog,'s estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Datadog, Stock analysis

When running Datadog,'s price analysis, check to measure Datadog,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Datadog, is operating at the current time. Most of Datadog,'s value examination focuses on studying past and present price action to predict the probability of Datadog,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datadog,'s price. Additionally, you may evaluate how the addition of Datadog, to your portfolios can decrease your overall portfolio volatility.
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