Valuation: Data#3 Limited

Market Cap 209.96Cr 146.09Cr 129.86Cr 120.36Cr 109.51Cr 206.65Cr 14TCr 1.45TCr 567.26Cr 7.24TCr 548.28Cr 536.61Cr 23TCr P/E 2027 *
32.7x
P/E 2028 * 30.5x
Enterprise Value 173.65Cr 120.83Cr 107.4Cr 100Cr 91Cr 170.91Cr 11TCr 1.2TCr 469.16Cr 5.98TCr 453.47Cr 443.81Cr 19TCr EV / Sales 2027 *
0.45x
EV / Sales 2028 * 0.42x
Free-Float
92.48%
Yield 2027 *
2.79%
Yield 2028 * 2.96%
1 day-3.40%
1 week-5.15%
Current month+17.64%
1 month+17.54%
3 months+37.72%
6 months+78.07%
Current year+45.06%
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 - 01/01/1984
Director/Board Member 65 01/07/2025
Director/Board Member 70 01/12/2024
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.($)
-3.33%-5.15%+49.54%+87.52% 146.09Cr
-0.85%+2.21%-17.47%+65.85% 22TCr
-2.45%+5.05%-0.98%+17.51% 20TCr
+2.12%+9.86%-3.65%-24.39% 14TCr
-8.43%-16.82%+27.46%+100.25% 11TCr
-6.33%-17.91%+41.09%+374.61% 11TCr
+4.89%+14.33%-16.78%-29.31% 9.4TCr
+0.97%+7.13%-13.17%+0.90% 6.76TCr
+4.61%+13.46%-19.42%-19.39% 4.96TCr
-0.45%+4.53%+15.88%+156.82% 4.86TCr
Average -0.92%+1.89%+6.25%+73.04% 10.27TCr
Weighted average by Cap. -1.20%+1.75%+0.20%+67.18%

Financials

2027 *2028 *
Net sales 381.77Cr 265.63Cr 236.12Cr 218.85Cr 199.12Cr 375.75Cr 25TCr 2.63TCr 1.03TCr 13TCr 996.93Cr 975.7Cr 42TCr 409.99Cr 285.27Cr 253.57Cr 235.03Cr 213.84Cr 403.52Cr 27TCr 2.83TCr 1.11TCr 14TCr 1.07TCr 1.05TCr 45TCr
Net income 6.42Cr 4.47Cr 3.97Cr 3.68Cr 3.35Cr 6.32Cr 424.15Cr 44Cr 17Cr 221.34Cr 17Cr 16Cr 705.59Cr 6.87Cr 4.78Cr 4.25Cr 3.94Cr 3.58Cr 6.76Cr 453.62Cr 47Cr 19Cr 236.72Cr 18Cr 18Cr 754.62Cr
Net Debt -36Cr -25Cr -22Cr -21Cr -19Cr -36Cr -2.4TCr -250.2Cr -98Cr -1.25TCr -95Cr -93Cr -3.99TCr -36Cr -25Cr -22Cr -21Cr -19Cr -36Cr -2.39TCr -249.82Cr -98Cr -1.25TCr -95Cr -93Cr -3.98TCr
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
19/26/19 A$13.08 -3.33% 1,78,808
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
13/26/13 A$13.47 -2.25% 2,98,450
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
13.53AUD
Average target price
11.99AUD
Spread / Average Target
-11.35%

Quarterly revenue - Rate of surprise

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