Data3 Valuation
| DTL Stock | 7.22 0.05 0.70% |
At this time, the firm appears to be fairly valued. Data3 shows a prevailing Real Value of USD7.09 per share. The current price of the firm is USD7.22. Our model computes the value of Data3 from reviewing the firm fundamentals such as Current Valuation of 1.01 B, shares outstanding of 154.91 M, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 14.2698 | Enterprise Value 1 B | Enterprise Value Ebitda 14.5468 | Price Sales 1.4015 | Forward PE 24.1546 |
Fairly Valued
Today
Please note that Data3's price fluctuation is not too volatile at this time. Calculation of the real value of Data3 is based on 3 months time horizon. Increasing Data3's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Data3's intrinsic value may or may not be the same as its current market price of 7.22, 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 7.22 | Real 7.09 | Hype 7.21 | Naive 6.91 |
The intrinsic value of Data3'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 Data3'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 Data3 helps investors to forecast how Data3 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 Data3 more accurately as focusing exclusively on Data3's fundamentals will not take into account other important factors: Data3 Cash |
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Data3 Total Value Analysis
Data3 is currently expected to have takeover price of 1.01 B with market capitalization of 1.12 B, debt of 20.59 M, and cash on hands of 369.01 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 Data3 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.01 B | 1.12 B | 20.59 M | 369.01 M |
Data3 Investor Information
About 23.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 14th of March 2025. Data3 had 10:1 split on the 10th of November 2011. Based on the key measurements obtained from Data3's financial statements, Data3 is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 87.2 M | 83.1 M |
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Data3 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Data3 has an asset utilization ratio of 93.03 percent. This implies that the Company is making USD0.93 for each dollar of assets. An increasing asset utilization means that Data3 is more efficient with each dollar of assets it utilizes for everyday operations.Data3 Ownership Allocation
Data3 holds a total of 154.91 Million outstanding shares. Data3 shows 8.21 percent of its outstanding shares held by insiders and 23.03 percent owned by other corporate entities. 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.Data3 Profitability Analysis
The company reported the revenue of 805.75 M. Net Income was 43.31 M with profit before overhead, payroll, taxes, and interest of 82.14 M.About Data3 Valuation
The stock valuation mechanism determines Data3's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Data3 based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Data3. We calculate exposure to Data3's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Data3's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 311.2 M | 326.8 M |
Additional Tools for Data3 Stock Analysis
When running Data3's price analysis, check to measure Data3'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 Data3 is operating at the current time. Most of Data3's value examination focuses on studying past and present price action to predict the probability of Data3's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data3's price. Additionally, you may evaluate how the addition of Data3 to your portfolios can decrease your overall portfolio volatility.