Projected Income Statement: Datadog, Inc.

Forecast Balance Sheet: Datadog, Inc.

Forecast Balance Sheet - Datadog, Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -819 -1,149 -1,841 -2,576 -3,491 -4,486 -5,890 -7,562
Change - -40.29% -60.23% -39.92% -35.52% -28.49% -31.3% -28.39%
Announcement Date 10/02/22 16/02/23 13/02/24 13/02/25 10/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Datadog, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 9.956 35.26 27.59 34.72 49.58 67.84 98.31 129.6
Change - 254.17% -21.77% 25.86% 42.8% 36.84% 44.91% 31.79%
Free Cash Flow (FCF) 1 250.5 383.1 597.5 775.1 914.7 1,189 1,514 2,022
Change - 52.94% 55.96% 29.71% 18.01% 30.01% 27.34% 33.5%
Announcement Date 10/02/22 16/02/23 13/02/24 13/02/25 10/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Datadog, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 18.27% 21.55% 25.12% 27.16% 24.04% 25.29% 26.07% 28.33%
EBIT Margin (%) 16.04% 19.48% 23.03% 25.12% 22.41% 22.96% 23.62% 24.81%
EBT Margin (%) -1.79% -2.27% 2.83% 7.6% 3.71% 5.2% 6.34% 9.18%
Net margin (%) -2.02% -2.99% 2.28% 6.85% 3.14% 4.55% 5.64% 7.76%
FCF margin (%) 24.35% 22.87% 28.08% 28.88% 26.69% 26.58% 27.6% 29.84%
FCF / Net Income (%) -1,207.62% -763.85% 1,230.33% 421.83% 849% 584.43% 489.11% 384.52%

Profitability

        
ROA 7.81% 12.56% 13.37% 13.45% 12.01% 12.92% 12.92% 11.74%
ROE 16.69% 27.59% 27.01% 27.59% 23.16% 22.07% 20.66% 20.07%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.97% 2.11% 1.3% 1.29% 1.45% 1.52% 1.79% 1.91%
CAPEX / EBITDA (%) 5.3% 9.77% 5.16% 4.76% 6.02% 6% 6.87% 6.75%
CAPEX / FCF (%) 3.97% 9.2% 4.62% 4.48% 5.42% 5.7% 6.49% 6.41%

Items per share

        
Cash flow per share 1 0.9272 1.326 1.884 2.428 2.889 3.454 4.194 4.841
Change - 43.07% 42.03% 28.85% 19.02% 19.53% 21.45% 15.42%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 3.323 3.365 6.106 8.074 10.75 13.13 16.16 19.85
Change - 1.27% 81.46% 32.24% 33.09% 22.15% 23.11% 22.84%
EPS 1 -0.07 -0.16 0.14 0.52 0.31 0.5465 0.7901 1.305
Change - -128.57% 187.5% 271.43% -40.38% 76.28% 44.58% 65.21%
Nbr of stocks (in thousands) 3,12,016 3,17,560 3,28,554 3,39,723 3,50,671 3,59,075 3,59,075 3,59,075
Announcement Date 10/02/22 16/02/23 13/02/24 13/02/25 10/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E 514x 355x
PBR 21.4x 17.4x
EV / Sales 21.5x 17.3x
Yield - -

EPS & Dividend

EPS & Dividend - Datadog, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Datadog, Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Datadog, Inc.
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - Datadog, Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
47
Last Close Price
280.82USD
Average target price
294.49USD
Spread / Average Target
+4.87%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Datadog, Inc.
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