DATALEX PLC (Ireland) Valuation

DLE -  Ireland Stock  

EUR 0.68  0.07  9.33%

How much is DATALEX PLC worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as DATALEX PLC, is its stock price multiplied by the total number of shares outstanding, calculating DATALEX PLC's enterprise value requires a different approach. It uses DATALEX PLC's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
DATALEX PLC shows a prevailing Real Value of €0.62 per share. The current price of the entity is €0.68. DATALEX PLC is overvalued. Our model computes the value of DATALEX PLC from examining the entity fundamentals such as Profit Margin of (27.91) %, shares outstanding of 81.56 M, and Operating Margin of 4.46 % as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we advise buying undervalued instruments and selling overvalued instruments since, in the future, asset prices and their ongoing real values will submerge.

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DATALEX PLC Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as DATALEX PLC's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
0.68
19th of September 2021
Share
Please note that DATALEX PLC's price fluctuation is abnormally volatile at this time. Calculation of the real value of DATALEX PLC is based on 3 months time horizon. Increasing DATALEX PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for DATALEX PLC is useful when determining the fair value of the DATALEX stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of DATALEX PLC. Since DATALEX PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DATALEX Stock. However, DATALEX PLC'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.
0.62
Real Value
4.28
Upside
Estimating the potential upside or downside of DATALEX PLC 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 PLC more accurately as focusing exclusively on DATALEX PLC's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.630.690.74
Details
Hype
Prediction
LowEstimated ValueHigh
0.040.754.41
Details
Naive
Forecast
LowNext ValueHigh
0.0149520.754.40
Details

DATALEX PLC Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining DATALEX PLC's current stock value. Our valuation model uses many indicators to compare DATALEX PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DATALEX PLC competition to find correlations between indicators driving DATALEX PLC's intrinsic value. More Info.
DATALEX PLC is one of the top stocks in price to sales category among related companies. It is one of the top stocks in beta category among related companies totaling about  0.32  of Beta per Price to Sales. The ratio of Price to Sales to Beta for DATALEX PLC is roughly  3.15 

About DATALEX PLC Valuation

The equity valuation mechanism determines the current worth of DATALEX PLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of DATALEX PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DATALEX PLC based exclusively on its fundamental and basic technical indicators. By analyzing DATALEX PLC's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of DATALEX PLC's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of DATALEX PLC. We calculate exposure to DATALEX PLC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DATALEX PLC'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 164 people.
Continue to Investing Opportunities. Note that the DATALEX PLC information on this page should be used as a complementary analysis to other DATALEX PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Tools for DATALEX Stock

When running DATALEX PLC price analysis, check to measure DATALEX PLC'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 PLC is operating at the current time. Most of DATALEX PLC's value examination focuses on studying past and present price action to predict the probability of DATALEX PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DATALEX PLC's price. Additionally, you may evaluate how the addition of DATALEX PLC to your portfolios can decrease your overall portfolio volatility.
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