Datalex plc Valuation
| DLEXYDelisted Stock | USD 1.05 0.00 0.00% |
Today, the firm appears to be fairly valued. Datalex plc shows a prevailing Real Value of $1.03 per share. The current price of the firm is $1.05. Our model computes the value of Datalex plc from reviewing the firm fundamentals such as Price To Earning of 7.98 X, shares outstanding of 66.34 M, and Operating Margin of (0.26) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Datalex Plc's price fluctuation is very steady 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.
Since Datalex Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Datalex Pink Sheet. 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. | Historical | Market 1.05 | Real 1.03 | Hype 1.05 | Naive 0.89 |
The intrinsic value of Datalex Plc'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 Plc'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 plc helps investors to forecast how Datalex pink sheet'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: Datalex Plc Total Value Analysis
Datalex plc is currently anticipated to have takeover price of 73.79 M with market capitalization of 127.04 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 Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.79 M | 127.04 M | 20.17 M | 2.44 M |
Datalex Plc Investor Information
The company recorded a loss per share of 0.09. Datalex plc last dividend was issued on the 3rd of August 2018. Based on the measurements of operating efficiency obtained from Datalex Plc's historical financial statements, Datalex plc is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Datalex Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Datalex Plc has an asset utilization ratio of 120.07 percent. This suggests that the Company is making $1.2 for each dollar of assets. An increasing asset utilization means that Datalex plc is more efficient with each dollar of assets it utilizes for everyday operations.Datalex Plc 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 Plc Valuation
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, and relevant financial multiples and ratios and then compare them to those of 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 the United States and is traded on OTC Exchange. It employs 140 people.
8 Steps to conduct Datalex Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Datalex Plc'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 Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Datalex Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Datalex Plc's revenue streams: Identify Datalex Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Datalex Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Datalex Plc's growth potential: Evaluate Datalex Plc's management, business model, and growth potential.
- Determine Datalex Plc'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 Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Datalex Plc Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 132.2 M | |
| Retained Earnings | -50.2 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Datalex Pink Sheet
If you are still planning to invest in Datalex plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Datalex Plc's history and understand the potential risks before investing.
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