Datalex Valuation
| DLE Stock | EUR 0.35 0.03 7.89% |
Datalex seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Datalex from reviewing the firm fundamentals such as Shares Owned By Insiders of 28.52 %, shares outstanding of 132.68 M, and Operating Margin of (0.26) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Datalex's price fluctuation is out of control at this time. Calculation of the real value of Datalex is based on 3 months time horizon. Increasing Datalex'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 Datalex stock is determined by what a typical buyer is willing to pay for full or partial control of Datalex. Since Datalex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Datalex Stock. However, Datalex'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 0.35 | Real 0.3 | Hype 0.35 |
The intrinsic value of Datalex'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, news, and other external factors that may influence Datalex's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Datalex helps investors to forecast how Datalex 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 Datalex more accurately as focusing exclusively on Datalex's fundamentals will not take into account other important factors: Datalex Total Value Analysis
Datalex is currently forecasted to have takeover price of 68.94 M with market capitalization of 76.95 M, debt of 20.17 M, and cash on hands of 2.44 M. 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 Datalex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.94 M | 76.95 M | 20.17 M | 2.44 M |
Datalex Investor Information
About 29.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. Datalex last dividend was issued on the 31st of August 2018. The entity had 594:587 split on the 8th of June 2021. Based on the key measurements obtained from Datalex's financial statements, Datalex is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Datalex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Datalex has an asset utilization ratio of 120.07 percent. This connotes that the Company is making €1.2 for each dollar of assets. An increasing asset utilization means that Datalex is more efficient with each dollar of assets it utilizes for everyday operations.Datalex Ownership Allocation
Datalex holds a total of 132.68 Million outstanding shares. Datalex retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Datalex Profitability Analysis
The company reported the revenue of 25.47 M. Net Loss for the year was (4.87 M) with profit before overhead, payroll, taxes, and interest of 12.22 M.About Datalex Valuation
The stock valuation mechanism determines Datalex's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Datalex based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Datalex. We calculate exposure to Datalex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Datalex's related companies.Datalex plc develops and sells various distribution and retailing software products and solutions to the airline industry worldwide. Datalex plc was founded in 1985 and is headquartered in Dublin, Ireland. DATALEX PLC operates under SoftwareApplication classification in Ireland and is traded on Irland Stock Exchange. It employs 140 people.
8 Steps to conduct Datalex's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Datalex'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 Datalex's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Datalex's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Datalex's revenue streams: Identify Datalex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Datalex's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Datalex's growth potential: Evaluate Datalex's management, business model, and growth potential.
- Determine Datalex'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 Datalex's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Datalex Stock Analysis
When running Datalex's price analysis, check to measure Datalex'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 Datalex is operating at the current time. Most of Datalex's value examination focuses on studying past and present price action to predict the probability of Datalex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datalex's price. Additionally, you may evaluate how the addition of Datalex to your portfolios can decrease your overall portfolio volatility.