Datadot Technology Ltd (DDT) Fair Value & Analysis
Industrials · AU · Market cap A$3.7M
Fair value as of: Aug 13, 2026
From 5 valuation models · updated 4 days ago
A solid business, currently priced close to our fair value.
What matters now
- The price is below even our cautious bear case (A$0.0032). The market is more pessimistic than our downside scenario.
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range A$0.0020 – A$0.0140 · the A$0.0030 price screens below the A$0.0032 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Datadot Technology Ltd (DDT) currently trades at A$0.0030, while our model-based Fair Value estimate is A$0.0032, implying the stock looks roughly 6.7% fairly valued today. The Quality Score stands at 54/100 (solid 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 Ltd 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 Aug 13, 2026
The share trades about 50% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 6% fair-value upside, at 7%, DDT screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 5 models by family
Widest divergence: Multiples (A$0.0100) versus Multiples (A$0.0100). Highest evidence: EV/EBITDA (54).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 25
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
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.
Full company description
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 Register, a law enforcement solution that allows customers to verify the original owner of assets protected by DataDotDNA. It sells its products to governments, police, insurance, and other companies within the automotive industry through a network of distributors. The company sells directly to business and consumers through online, retail, and dealers. DataDot Technology Limited was incorporated in 2000 and is based in Brookvale, Australia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Datadot Technology Ltd 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.
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Peer Group
Security & Protection Services · 112 stocks
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.
Valuation Multiples vs Security & Protection Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Security & Protection Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ASSA ABLOY AB ASSAB | kr 360.50 | kr 269.97 | -25% |
| Verisure plc VSURE | €9.33 | €12.40 | +33% |
| Allegion plc ALLE | $166.11 | $127.80 | -23% |
| Securitas AB SECUB | kr 147.90 | kr 186.34 | +26% |
| Zhejiang Dahua Technology Co 002236 | ¥16.46 | ¥31.47 | +91% |
| MSA Safety Incorporated MSA | $192.04 | $116.42 | -39% |
| ADT Inc ADT | $7.31 | $16.68 | +128% |
| The Brink's Company BCO | $113.96 | $121.18 | +6% |
| Brady Corporation BRC | $95.12 | $72.32 | -24% |
| The GEO Group GEO | $31.45 | $25.50 | -19% |
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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.
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