Datalex Valuation

DLE Stock  EUR 0.47  0.01  2.08%   
Datalex is overvalued. Datalex shows a prevailing Real Value of €0.42 per share. The current price of the firm is €0.47. Our model computes the value of Datalex from reviewing the firm fundamentals such as Shares Outstanding of 132.68 M, operating margin of (0.26) %, and Shares Owned By Insiders of 28.52 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
0.47
Please note that Datalex's price fluctuation is extremely dangerous 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.
Our valuation method for Datalex 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. 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  0.47 Real  0.42 Hype  0.47 Naive  0.48
The real value of Datalex Stock, also known as its intrinsic value, is the underlying worth of Datalex Company, which is reflected in its stock price. It is based on Datalex's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
0.42
Real Value
2.59
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.460.470.48
Details
Hype
Prediction
LowEstimatedHigh
0.020.472.64
Details
Naive
Forecast
LowNext ValueHigh
0.010.482.65
Details

Datalex Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Datalex's current stock value. Our valuation model uses many indicators to compare Datalex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Datalex competition to find correlations between indicators driving Datalex's intrinsic value. More Info.
Datalex is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about  0.02  of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Datalex is roughly  44.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Datalex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Datalex's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Datalex's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Datalex'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 Datalex and how it compares across the competition.

About Datalex Valuation

The stock valuation mechanism determines the current worth of Datalex on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Datalex. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Datalex based exclusively on its fundamental and basic technical indicators. By analyzing Datalex'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'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. We calculate exposure to Datalex's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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.
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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Datalex. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the Datalex information on this page should be used as a complementary analysis to other Datalex'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 the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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.
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Please note, there is a significant difference between Datalex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Datalex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Datalex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.