Datadot Technology Ltd (DDT) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Datadot Technology Ltd A$0.00, price A$0.00, upside -5.8%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range A$0.0020 – A$0.0140 · the A$0.0045 price screens above the A$0.0042 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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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.
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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.
Stock analysis
Datadot Technology Ltd (DDT) currently trades at A$0.0045, while our model-based Fair Value estimate is A$0.0042, so the stock looks roughly fairly valued today (gap 6.1%).
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Valuation
Bull case: the Economic Profit group reads highest at a median of A$0.0100 per share, and 5 of the 5 models we run sit above the A$0.0045 price.
Bear case: the DCF Models group reads lowest at A$0.0100, and 0 of the 5 models stay below the price. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
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.
Key figures
Market cap A$5.4M (≈ $3.8M) · P/S ratio 0.97 · Net margin 3.3% · Return on equity 3.0% · Return on assets (EBIT) 7.4% · Operating margin 2.0% · Revenue (TTM) A$3.8M · Revenue growth (YoY) +25.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 25% below its 52-week high and 50% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 0% fair-value upside, at −6%, DDT screens richer than that median.
Fair Value models
Bear A$0.0042Fair Value A$0.0042Bull A$0.0042
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
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.20/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+13.1%
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.
−1.8%
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.
−2.2%
Start year 2020 (pandemic). Over 10 years: −7.1% a year
Revenue growth 21 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.
−4.3%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
−15.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−15.9%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘ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.1% → 7%
⚠ Revenue per share shrinking 14.8%/yr over ~10Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
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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.Security & Protection Services · 108 stocks
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Datadot Technology Ltd (DDT) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of A$0.0042 versus a price of A$0.0045, about −6% upside (fairly valued).
What is the fair value of DDT?
Our model-based fair value for Datadot Technology Ltd is A$0.0042 (as of Sep 27, 2026), built from audited fundamentals. The current price: A$0.0045.
What is the quality score of DDT?
Datadot Technology Ltd has a Quality Score of 54/100. 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 Datadot Technology Ltd (DDT)?
Our model-based price target is the fair value of A$0.0042 (as of Sep 27, 2026) from 6 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Datadot Technology Ltd stock forecast for 2026?
Our models put fair value at A$0.0042, about −6% upside versus a price of A$0.0045 (fairly valued). The calculation is refreshed regularly with new filings.
What is the revenue of Datadot Technology Ltd (DDT)?
Datadot Technology Ltd reported trailing-twelve-month revenue of about A$3.8M (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Datadot Technology Ltd (DDT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Datadot Technology Ltd it is A$0.0042 per share (as of Sep 27, 2026), against a price of A$0.0045. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Datadot Technology Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, DDT trades above its calculated fair value: price A$0.0045, fair value A$0.0042, a gap of about −6% (fairly valued). 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 DDT?
No. The price is what the market pays today (A$0.0045); the fair value is what the company's own numbers justify (A$0.0042). For Datadot Technology Ltd the two are A$0.0003 per share apart. That gap is exactly why we show both numbers side by side.
How much is Datadot Technology Ltd worth?
The market values Datadot Technology Ltd at about A$5.4M (market capitalisation, as of Sep 27, 2026). Per share that is A$0.0045; our models calculate a fair value of A$0.0042 per share.
How solid is the balance sheet of Datadot Technology Ltd (DDT)?
Balance-sheet figures for Datadot Technology Ltd (as of Sep 27, 2026): return on equity 3.0%. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is DDT from its 52-week high?
Datadot Technology Ltd trades at A$0.0045, about 25% below its 52-week high of A$0.0060 and 50% above the low of A$0.0030 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0042 is for.
Which stocks are comparable to Datadot Technology Ltd?
From the same area (Industrials) we also value Allegion plc, Zhejiang Dahua Technology Co, MSA Safety Incorporated, ADT 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 Datadot Technology Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price A$0.0045, calculated fair value A$0.0042 (−6%), Quality Score 54/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of DDT calculated?
We run Datadot Technology Ltd through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0042, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Datadot Technology Ltd 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 Datadot Technology Ltd (DDT)?
The closing price on Oct 1, 2026 was A$0.0045. Our model-based fair value is A$0.0042, about −6% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Datadot Technology Ltd right now?
The price sits above even our optimistic bull case (A$0.0042). The favourable scenario is already priced in. The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Datadot Technology Ltd
How large is the market capitalisation of Datadot Technology Ltd (DDT)?
The market capitalisation of Datadot Technology Ltd is A$5.4M (≈ $3.8M). 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 Datadot Technology Ltd (DDT)?
The price-to-sales ratio of Datadot Technology Ltd is 0.97 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Datadot Technology Ltd (DDT)?
The net margin of Datadot Technology Ltd is 3.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Datadot Technology Ltd (DDT)?
The return on equity (ROE) of Datadot Technology Ltd is 3.0% (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 Datadot Technology Ltd (DDT)?
On an EBIT basis the return on assets of Datadot Technology Ltd is 7.4% (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 Datadot Technology Ltd (DDT)?
The operating margin of Datadot Technology Ltd is 2.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Datadot Technology Ltd (DDT)?
Revenue at Datadot Technology Ltd is growing +25.2% versus a year earlier (3y avg −1.8%). 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 Datadot Technology Ltd (DDT)?
Earnings per share at Datadot Technology Ltd are growing +104% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Datadot Technology Ltd (DDT) generate?
The free cash flow of Datadot Technology Ltd is −A$226K (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 Datadot Technology Ltd (DDT) hold?
Datadot Technology Ltd holds more cash than debt, A$2.6M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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