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Datawalk SA (DAT) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Datawalk SA stock PLN 53.06, price PLN 86.00, that is 38.3% below the price, quality 32 out of 100. Rating: strongly overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Technology PL · ISIN PLPILAB00012

DS Datawalk SA logo Thin data Nov 10, 2026

Datawalk SA

DAT · WAR
Very expensive, weak quality

Our calculation puts a fair price 38% below what the stock costs today.

Expensive Growth (revenue 5y +20.7 %/yr in PLN)
Negative equity (buybacks among others)
Revenue last quarter 32% below a year ago.
Fair value 53.06 PLN · Strongly overvalued
Quality 32/100
Loss-making · -191.1% net margin (TTM)
Negative free cash flow
Trails peers (1/7)
Narrow moat 44/100 · thin data
Thin data
Estimate
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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

259.00 PLN 29.95 PLN Fair Value 53.06 PLN Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range 29.95 PLN – 259.00 PLN · fair‑value band 39.79 PLN – 66.32 PLN · the 86.00 PLN price screens above the 53.06 PLN fair value. As of Nov 10, 2026.

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Company profile

DataWalk S.A. provides an enterprise IT class software platform in Poland, North and South America, and internationally. It operates through DataWalk SA and DataWalk Inc. segments.

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It provides anti-money laundering, fraud detection, law enforcement intelligence, and coronavirus analysis software products. The company serves the banking, defense, government, insurance, intelligence agencies, and law enforcement agencies.

DataWalk S.A. was incorporated in 2011 and is headquartered in Wroclaw, Poland.

Stock analysis

Datawalk SA (DAT) currently trades at 86.00 PLN, while our estimate is 53.06 PLN, 38% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: 39.79 PLN (bear) to 66.32 PLN (bull), the price of 86.00 PLN sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 32/100 (below-average quality), in the Technology sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Datawalk SA reported revenue of 37.8M PLN in FY2025 versus 28.9M PLN in FY2021, a compound +7.0%/yr. Reported net income was −64.4M PLN in FY2025.

Key figures

Market cap 613M PLN (≈ $157M) Micro · P/S ratio 28.5 · EPS (TTM) −7.29 PLN · Return on equity −120% · Return on assets (EBIT) −63.6% (5-year average) · Operating margin 133% · Revenue (TTM) 25.1M PLN · Revenue growth (YoY) −32.0%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 44 out of 100 (low confidence).

What moves the price

The share trades about 51% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −11% fair-value upside, at −38%, DAT screens richer than that median.

Fair Value

Bear 39.79 PLN Fair Value 53.06 PLN Bull 66.32 PLN
Price 86.00 PLN · Downside -38.3%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 32/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 17
How much profit the company makes from its sales and capital
Quality Growth 84
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 33
Debt, balance sheet and risk of trouble
Investment 96
Does it invest with discipline instead of growing at any price?
Low Volatility 51
How calm the share price moves, does not count
Price momentum 22
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 21
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+53.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+20.7%
Start year 2020 (pandemic). Over 10 years: +42.2% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+31.7%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−43.8% (2020) → −189.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

DAT screens overvalued: fair value 38% below the price. Compare with Microsoft Corporation →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Infrastructure · 410 stocks

Beats the industry median on 1/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 32 · Bottom 25%
Fair Value upside −38.3% · Below median
Profitability
Return on equity (12 months) Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets −59.8% · Bottom 25%
Net margin (12 months) −191.1% · Bottom 25%
Operating margin (12 months) 133.1% · Top 25%
Growth and dividend
Revenue growth (quarter YoY) −32.0% · Bottom 25%
Balance sheet
Debt / equity Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

Valuation Multiplesvs Software - Infrastructure median · lower = cheaper

P/B Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (12 months) 24.48× · Priciest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Microsoft Corporation MSFT $533.16 $599.70 +12% vs DAT
Fortinet, Inc FTNT $123.57 $130.72 +6% vs DAT
Oracle Corporation ORCL $117.98 $111.97 −5% vs DAT
Block, Inc XYZ $85.58 $76.43 −11% vs DAT
NetApp, Inc NTAP $175.99 $156.80 −11% vs DAT
Synopsys, Inc SNPS $459.95 $288.23 −37% vs DAT
Zscaler, Inc ZS $194.92 $101.45 −48% vs DAT
Palantir Technologies Inc PLTR $168.82 $42.20 −75% vs DAT
CrowdStrike Holdings CRWD $225.76 $37.97 −83% vs DAT
Palo Alto Networks, Inc PANW $326.36 $39.54 −88% vs DAT

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Datawalk SA: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Datawalk SA Fair Value". https://www.fairvalue-calculator.com/stock/DAT

Frequently asked questions

Is Datawalk SA (DAT) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is 53.06 PLN versus a price of 86.00 PLN, about 38% lower (overvalued).
What is the fair value of DAT?
Our estimate for Datawalk SA is 53.06 PLN (as of Nov 10, 2026), built from audited fundamentals. The current price: 86.00 PLN.
What is the quality score of DAT?
Datawalk SA has a Quality Score of 32/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Datawalk SA (DAT)?
Our calculated price target is the estimate of 53.06 PLN (as of Nov 10, 2026). Cautious scenario 39.79 PLN, optimistic scenario 66.32 PLN. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Datawalk SA stock forecast for 2026?
Our estimate puts fair value at 53.06 PLN, about 38% lower versus a price of 86.00 PLN (overvalued). Cautious scenario 39.79 PLN, optimistic scenario 66.32 PLN. The calculation is refreshed regularly with new filings.
What is the revenue of Datawalk SA (DAT)?
Datawalk SA reported trailing-twelve-month revenue of about 25.1M PLN (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Datawalk SA (DAT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Datawalk SA it is 53.06 PLN per share (as of Nov 10, 2026), against a price of 86.00 PLN.
Is Datawalk SA stock overvalued or undervalued in 2026?
As of Nov 10, 2026, DAT trades above its calculated fair value: price 86.00 PLN, fair value 53.06 PLN, a gap of about −38% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of DAT?
No. The price is what the market pays today (86.00 PLN); the fair value is what the company's own numbers justify (53.06 PLN). For Datawalk SA the two are 32.94 PLN per share apart. That gap is exactly why we show both numbers side by side.
How much is Datawalk SA worth?
The market values Datawalk SA at about 613M PLN (market capitalisation, as of Nov 10, 2026). Per share that is 86.00 PLN; our models calculate a fair value of 53.06 PLN per share.
What do the bullish and bearish scenarios say about DAT?
Our models span a range for Datawalk SA: cautious scenario 39.79 PLN, base 53.06 PLN, optimistic 66.32 PLN per share (as of Nov 10, 2026, price 86.00 PLN). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Datawalk SA (DAT)?
Balance-sheet figures for Datawalk SA (as of Nov 10, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is DAT from its 52-week high?
Datawalk SA trades at 86.00 PLN, about 51% below its 52-week high of 175.00 PLN and 15% above the low of 75.00 PLN (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of 53.06 PLN is for.
Which stocks are comparable to Datawalk SA?
From the same area (Technology) we also value Microsoft Corporation, Oracle Corporation, Palantir Technologies Inc, Palo Alto Networks, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Datawalk SA stock attractive at the current price?
The data as of Nov 10, 2026: price 86.00 PLN, calculated fair value 53.06 PLN (−38%), Quality Score 32/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Datawalk SA itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Datawalk SA (DAT)?
The closing price on Nov 10, 2026 was 86.00 PLN. Our estimate is 53.06 PLN, about 38% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Datawalk SA right now?
The price sits above even our optimistic bull case (66.32 PLN). The favourable scenario is already priced in. Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Datawalk SA

How large is the market capitalisation of Datawalk SA (DAT)?
The market capitalisation of Datawalk SA is 613M PLN (≈ $157M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Datawalk SA (DAT)?
The price-to-sales ratio of Datawalk SA is 28.5 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Datawalk SA (DAT)?
Earnings per share at Datawalk SA are −7.29 PLN. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Datawalk SA (DAT)?
The return on equity (ROE) of Datawalk SA is −120% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Datawalk SA (DAT)?
On an EBIT basis the return on assets of Datawalk SA is −63.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Datawalk SA (DAT)?
The operating margin of Datawalk SA is 133% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Datawalk SA (DAT)?
Revenue at Datawalk SA is growing −32.0% versus a year earlier (3y avg +5.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Datawalk SA (DAT)?
Earnings per share at Datawalk SA are growing −93.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Datawalk SA (DAT) generate?
The free cash flow of Datawalk SA is −16.0M PLN (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Datawalk SA (DAT) hold?
Datawalk SA holds more cash than debt, 38.6M PLN net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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