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DataDot Technology Limited (DDT) Fair Value & Analysis

Industrials · AU · Market cap A$3.7M

DT DataDot Technology Limited DDT · AU
PriceA$0.0030
Fair ValueA$0.0032
Upside+7.0%
Quality45/100
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Evidence: Medium Range A$0.0032 – A$0.0032

Fair value as of: Jun 26, 2026

From 13 valuation models · updated 7 days ago

Fair value updated Jun 26, 2026 — revised from A$0.0100 to A$0.0032 (−67.9%) since Jun 25, 2026.

Price vs Fair Value (12 months)

A$0.0060 A$0.0030 Fair Value A$0.0032 Jun 2025 Jul 2026

12‑month range A$0.0030 – A$0.0060 · the A$0.0030 price screens below the A$0.0032 fair value. As of Jun 26, 2026.

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Analysis

DataDot Technology Limited (DDT) currently trades at A$0.0030, while our model-based Fair Value estimate is A$0.0032 — implying the stock looks roughly 7.0% undervalued today. We read business quality at 45/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, DataDot Technology Limited generated revenue of A$3.8M at a net margin of 7.5%. Revenue grew 25.2% year over year. It earns a return on equity of 3.0%. The balance sheet holds a net cash position of A$2.6M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$3.8M
Revenue growth (YoY) +25.2%
Net margin 7.5%
Return on equity 3.0%
Free cash flow −A$226K FY2025
Operating margin 2.0%
More key figures
EPS growth (YoY) +104%
Net cash A$2.6M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

DataDot Technology Limited, together with its subsidiaries, engages in the manufacture and distribution of asset identification, management, protection, and authentication solutions in Australia, Europe, Asia, and internationally. It operates through three segments: OEMs and Distributors, Data TraceID, and Direct Business and Consumer Sales. The company offers DataDotDNA polymer and metallic microdots; Property Vault, a digital platform which provides asset registration, theft reporting, and recovery services; and DataTraceID authentication solutions that provides brand protection technologies and services. It also provides theft deterrence solutions to combat asset and equipment theft; and authentication solutions for liability reduction, warranty claims, counterfeit detection, track and trace, grey market/diversion, supply chain management, enhanced packaging, retail loss prevention, credentials/ID cards, and document security. In addition, the company offers DataDotDNA National …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

DataDot Technology Limited reported revenue of A$3.4M in FY2025 versus A$3.9M in FY2021, a compound −3.5%/yr. Reported net income was A$113K in FY2025, compounding −45.0%/yr from FY2021.

Revenue −3.5%/yr
FY21 A$3.9M
FY22 A$3.6M
FY23 A$2.7M
FY24 A$3.0M
FY25 A$3.4M
Net income −45.0%/yr
FY21 A$1.2M
FY22 A$6.5M
FY23 −A$115K
FY24 A$72.3K
FY25 A$113K

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Frequently asked questions

Is DataDot Technology Limited (DDT) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0032 versus a price of A$0.0030 — about +7% (undervalued). Model-based estimate, not financial advice.
What is the fair value of DDT?
Our model-based fair value for DataDot Technology Limited is A$0.0032 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0030.
What is the quality score of DDT?
DataDot Technology Limited has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of DataDot Technology Limited (DDT)?
DataDot Technology Limited reported trailing-twelve-month revenue of about A$3.8M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of DDT?
The net profit margin of DataDot Technology Limited is about 7.5%, meaning it keeps roughly 7.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.