Datadog Valuation
| DDOG Stock | USD 102.93 1.04 1.00% |
At this time, the firm appears to be undervalued. Datadog shows a prevailing Real Value of $128.76 per share. The current price of the firm is $102.93. Our model computes the value of Datadog from reviewing the firm fundamentals such as Shares Outstanding of 317.26 M, profit margin of 0.07 %, and Current Valuation of 33.29 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Datadog's valuation include:
Price Book 13.1291 | Enterprise Value | Enterprise Value Ebitda 125.1793 | Price Sales 13.2763 | Forward PE 55.2486 |
Undervalued
Today
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.
The fair value of the Datadog stock is determined by what a typical buyer is willing to pay for full or partial control of Datadog. 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 102.93 | Real 128.76 | Target 160.83 | Hype 104.24 | Naive 109.19 |
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.
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: When choosing an evaluation method for Datadog, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Datadog Cash |
|
Datadog Valuation Trend
Comparing Datadog's enterprise value against its market capitalization is a good way to estimate the value of Datadog uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Datadog Total Value Analysis
Datadog is currently estimated to have valuation of 33.29 B with market capitalization of 35.64 B, debt of 1.84 B, and cash on hands of 1.7 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Datadog fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.29 B | 35.64 B | 1.84 B | 1.7 B |
Datadog Investor Information
About 88.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.65. Datadog had not issued any dividends in recent years. Datadog is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 914.1 M | 870.6 M |
|
|
Datadog Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Datadog implies not a very effective usage of assets in March.Datadog Ownership Allocation
Datadog holds a total of 317.26 Million outstanding shares. The majority of Datadog outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Datadog to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Datadog. Please pay attention to any change in the institutional holdings of Datadog as this could imply that something significant has changed or is about to change at the company. On October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Datadog's common stock.Datadog Profitability Analysis
The company reported the previous year's revenue of 2.68 B. Net Income was 183.75 M with profit before overhead, payroll, taxes, and interest of 2.17 B.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 2.3 B | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.81 | 0.62 |
Datadog Growth Indicators
Investing in growth stocks can be very risky. If the company such as Datadog does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 358.6 M | |
| Quarterly Earnings Growth Y O Y | -0.148 | |
| Forward Price Earnings | 55.2486 |
Datadog Current Valuation Indicators
Valuation refers to the process of determining the present value of Datadog and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Datadog we look at many different elements of the entity such as Datadog's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Datadog, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Datadog's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Datadog's worth.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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |