Valuation: Data#3 Limited

Market Cap 2.1B 1.46B 1.3B 1.2B 1.09B 2.06B 138B 14.45B 5.67B 72.26B 5.47B 5.35B 230B P/E 2027 *
32.7x
P/E 2028 * 30.5x
Enterprise Value 1.74B 1.21B 1.07B 993M 904M 1.7B 115B 11.95B 4.69B 59.76B 4.52B 4.43B 191B EV / Sales 2027 *
0.45x
EV / Sales 2028 * 0.42x
Free-Float
92.48%
Yield 2027 *
2.79%
Yield 2028 * 2.96%
1 day+1.35%
1 week-2.45%
Current month+21.78%
1 month+27.16%
3 months+43.33%
6 months+86.11%
Current year+50.17%
1 week 13.28
Extreme 13.28
14.15
1 month 10.66
Extreme 10.66
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 - 29/02/2024
Director of Finance/CFO - 29/01/2023
Investor Relations Contact - -
Director TitleAgeSince
Director/Board Member - 29/02/2024
Chairman - 30/10/2023
Director/Board Member - 31/12/1983
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.($)
+1.35%-2.45%+53.40%+93.84% 1.46B
-0.85%+2.21%-15.88%+66.76% 219B
-2.45%+5.05%-2.15%+15.43% 198B
+2.12%+9.86%-1.85%-24.78% 137B
-8.43%-16.82%+27.82%+89.26% 108B
-6.33%-17.91%+40.16%+366.54% 106B
+4.89%+14.33%-17.02%-30.05% 93.97B
+0.97%+7.13%-13.17%+0.73% 67.63B
+4.61%+13.46%-21.09%-19.03% 49.56B
+3.22%+4.07%+17.07%+159.34% 48.6B
Average -0.09%+1.89%+6.73%+71.80% 102.86B
Weighted average by Cap. -1.02%+1.76%+0.45%+64.90%

Financials

2027 *2028 *
Net sales 3.82B 2.65B 2.36B 2.18B 1.99B 3.75B 252B 26.27B 10.31B 131B 9.95B 9.74B 419B 4.1B 2.85B 2.53B 2.35B 2.13B 4.02B 270B 28.21B 11.07B 141B 10.68B 10.46B 450B
Net income 64.23M 44.6M 39.69M 36.75M 33.44M 63.03M 4.24B 442M 173M 2.21B 167M 164M 7.05B 68.69M 47.7M 42.45M 39.3M 35.77M 67.41M 4.53B 473M 186M 2.36B 179M 175M 7.54B
Net Debt -363M -252M -224M -208M -189M -356M -23.94B -2.5B -981M -12.5B -946M -926M -39.85B -363M -252M -224M -207M -189M -356M -23.91B -2.49B -979M -12.48B -945M -925M -39.79B
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
16/10/26 A$13.53 +1.35% 497,641
15/10/26 A$13.35 -2.41% 828,019
14/10/26 A$13.68 +1.56% 446,528
13/10/26 A$13.47 -2.25% 298,450
12/10/26 A$13.78 -0.65% 296,967
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