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 98.4 131.6
Change - 254.17% -21.77% 25.86% 42.8% 36.84% 45.05% 33.75%
Free Cash Flow (FCF) 1 250.5 383.1 597.5 775.1 914.7 1,179 1,498 1,973
Change - 52.94% 55.96% 29.71% 18.01% 28.9% 27.04% 31.7%
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% 25.3% 26.11% 28.47%
EBIT Margin (%) 16.04% 19.48% 23.03% 25.12% 22.41% 22.94% 23.56% 24.66%
EBT Margin (%) -1.79% -2.27% 2.83% 7.6% 3.71% 5.2% 6.36% 9.23%
Net margin (%) -2.02% -2.99% 2.28% 6.85% 3.14% 4.55% 5.65% 7.7%
FCF margin (%) 24.35% 22.87% 28.08% 28.88% 26.69% 26.37% 27.34% 29.25%
FCF / Net Income (%) -1,207.62% -763.85% 1,230.33% 421.83% 849% 579.44% 483.46% 380.12%

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% 22.08% 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% 1.8% 1.95%
CAPEX / EBITDA (%) 5.3% 9.77% 5.16% 4.76% 6.02% 6% 6.88% 6.86%
CAPEX / FCF (%) 3.97% 9.2% 4.62% 4.48% 5.42% 5.75% 6.57% 6.67%

Items per share

        
Cash flow per share 1 0.9272 1.326 1.884 2.428 2.889 3.454 4.194 4.644
Change - 43.07% 42.03% 28.85% 19.02% 19.53% 21.45% 10.71%
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 0.5553 0.8119 1.287
Change - -128.57% 187.5% 271.43% -40.38% 79.14% 46.21% 58.53%
Nbr of stocks (in thousands) 312,016 317,560 328,554 339,723 350,671 359,075 359,075 359,075
Announcement Date 10/02/22 16/02/23 13/02/24 13/02/25 10/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E 445x 304x
PBR 18.8x 15.3x
EV / Sales 18.8x 15.1x
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
48
Last Close Price
247.11USD
Average target price
290.38USD
Spread / Average Target
+17.51%

Quarterly revenue - Rate of surprise

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