Valuation: Data#3 Limited

Market Cap 202.98Cr 142.1Cr 126.49Cr 117.23Cr 106.23Cr 199.64Cr 13TCr 1.41TCr 552.58Cr 7.04TCr 533.03Cr 521.97Cr 22TCr P/E 2027 *
31.6x
P/E 2028 * 29.5x
Enterprise Value 166.67Cr 116.68Cr 103.86Cr 96Cr 87Cr 163.93Cr 11TCr 1.15TCr 453.74Cr 5.78TCr 437.68Cr 428.6Cr 18TCr EV / Sales 2027 *
0.44x
EV / Sales 2028 * 0.41x
Free-Float
92.48%
Yield 2027 *
2.88%
Yield 2028 * 3.06%
1 day-0.38%
1 week-5.08%
Current month+17.73%
1 month+17.94%
3 months+37.97%
6 months+76.76%
Current year+45.17%
1 week 12.88
Extreme 12.88
13.97
1 month 10.8
Extreme 10.8
14.15
Current year 6.42
Extreme 6.42
14.15
1 year 6.42
Extreme 6.42
14.15
3 years 6.12
Extreme 6.12
14.15
5 years 4.3
Extreme 4.3
14.15
10 years 1.31
Extreme 1.31
14.15
Manager TitleAgeSince
Chief Executive Officer - 01/03/2024
Director of Finance/CFO - 30/01/2023
Investor Relations Contact - -
Director TitleAgeSince
Director/Board Member - 01/03/2024
Chairman - 31/10/2023
Director/Board Member - 01/01/1984
Date Insider Type Main position Quantity % Market Cap. Importance
04/09/26 Buy

Director

15,325 0.0099%
04/09/26 Buy

Chief Executive Officer

21,964 0.0142%
26/08/26 Sell

Director

-20,000 0.0129%
Change 5-day change 1-year change 3-year change Capi.($)
-0.38%-5.08%+50.69%+87.66% 142.29Cr
+1.22%+3.85%-15.51%+74.74% 22TCr
-0.31%+1.62%-4.88%+18.72% 20TCr
+0.66%+11.77%-1.44%-19.63% 14TCr
+1.69%-10.06%+30.98%+117.90% 11TCr
-1.20%-15.20%+38.40%+396.55% 11TCr
-0.17%+15.81%-16.92%-28.79% 9.39TCr
-0.31%+5.67%-14.01%+3.39% 6.81TCr
-2.63%+10.85%-21.54%-21.13% 4.83TCr
+0.97%+3.32%+18.93%+155.89% 4.76TCr
Average -0.09%+2.10%+6.47%+78.53% 10.39TCr
Weighted average by Cap. +0.20%+2.54%+0.26%+73.95%

Financials

2027 *2028 *
Net sales 381.77Cr 267.27Cr 237.9Cr 220.48Cr 199.79Cr 375.48Cr 25TCr 2.65TCr 1.04TCr 13TCr 1TCr 981.74Cr 42TCr 409.99Cr 287.03Cr 255.48Cr 236.78Cr 214.56Cr 403.24Cr 27TCr 2.84TCr 1.12TCr 14TCr 1.08TCr 1.05TCr 45TCr
Net income 6.42Cr 4.5Cr 4Cr 3.71Cr 3.36Cr 6.32Cr 425.98Cr 45Cr 17Cr 222.92Cr 17Cr 17Cr 711.15Cr 6.87Cr 4.81Cr 4.28Cr 3.97Cr 3.59Cr 6.76Cr 455.58Cr 48Cr 19Cr 238.41Cr 18Cr 18Cr 760.56Cr
Net Debt -36Cr -25Cr -23Cr -21Cr -19Cr -36Cr -2.41TCr -251.62Cr -99Cr -1.26TCr -95Cr -93Cr -4.02TCr -36Cr -25Cr -23Cr -21Cr -19Cr -36Cr -2.4TCr -251.24Cr -99Cr -1.26TCr -95Cr -93Cr -4.01TCr
Projected Income Statement - Annual - Data#3 Limited
Logo Data#3 Limited
Data#3 Limited is an information technology (IT) services and solutions provider. It is focused on helping customers solve complex business challenges using technology solutions. The Company’s three reportable segments include: Software Solutions, Infrastructure Solutions and Services. Software Solutions segment provides software licensing, consumption sales along with consulting services. Infrastructure Solutions segment provides hardware and accompanying software licensing, vendor-branded maintenance services and other services. Services segment provides consulting services, project services, maintenance services, managed services, contracting services, software licensing and vendor-branded maintenance services. Its data and artificial intelligence (AI) include business analytics, customer management, internet of things (IoT) location-based analytics, and technology intelligence. Its connectivity includes IT-OT networking, software-defined networks, wireless networks, and SD-WAN.
Employees
1,427
Date Price Change Volume
20/26/20 A$13.08 -0.38% 4,87,294
19/26/19 A$13.13 -2.96% 5,93,729
16/26/16 A$13.53 +1.35% 4,97,641
15/26/15 A$13.35 -2.41% 8,28,019
14/26/14 A$13.68 +1.56% 4,46,528
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Data#3 Limited
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
13.13AUD
Average target price
11.99AUD
Spread / Average Target
-8.65%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Data#3 Limited