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Datasea Intelligent Technology Ltd (DTSS) Fair Value & Analysis

Technology · US · Market cap $7.9M

DI Datasea Intelligent Technology Ltd logo Datasea Intelligent Technology Ltd DTSS · US
Price$0.7850
Fair Value$0.2635
Upside-66.4%
Quality29/100
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Mixed Growth
Loss-making · -4.8% net margin
Low debt · negative free cash flow
Trails peers (1/10)
Narrow moat 5/100
Evidence: Low Range $0.1955 – $0.3910 Share as image

Fair value as of: Jul 15, 2026

From 1 valuation models · updated 26 days ago

Share price −0.5% over the past month.

Below-average quality, and screening another 66% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($0.3910). The favourable scenario is already priced in.
  • Weak quality (29/100) 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.
  • A fairly wide model range ($0.1955 to $0.3910) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

$66.15 $0.6541 Fair Value $0.2635 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

60‑month range $0.6541 – $66.15 · fair‑value band $0.1955 – $0.3910 · the $0.7850 price screens above the $0.2635 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.

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Analysis

Datasea Intelligent Technology Ltd (DTSS) currently trades at $0.7850, while our model-based Fair Value estimate is $0.2635, implying the stock looks roughly 66.4% overvalued today. The Quality Score stands at 29/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Datasea Intelligent Technology Ltd generated revenue of $56.9M at a net margin of -4.8%. Revenue declined 36.5% year over year. It earns a return on equity of -81.5%. Net debt stands at $2.0M. Fundamentals as of Jul 15, 2026

Our scenario range runs from $0.1955 (bear case) to $0.3910 (bull case); at $0.7850, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 69% below its 52-week high and 35% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -50% fair-value upside, at -66%, DTSS screens richer 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.

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. Evidence
Highest evidence
NCAV (Graham) $0.2300 $0.3100 $0.4600 50
All 1 models by family
Asset-Based
NCAV (Graham) $0.2300 $0.3100 $0.4600 50

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Key figures & financial health

Revenue (TTM) $56.9M
Revenue growth (YoY) -36.5%
Net margin -4.8%
Return on equity -81.5%
Free cash flow −$6.5M FY2025
Operating margin -4.0%
More key figures
EPS (TTM) $-0.3000
Net debt $2.0M FY2025

Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 29/100

Of which business quality 32 · Market factors (momentum, volatility) 18

Profitability 33
Margins and returns on capital today
Quality Growth 93
Are margins and returns improving?
Cashflow 2
Earnings quality: real cash, not paper profit
Fin. Strength 32
Balance sheet, leverage, solvency risk
Investment 49
Disciplined investing over empire-building
Low Volatility 40
Calm price path (market factor)
Momentum 10
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

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

Datasea Intelligent Technology Ltd., together with its subsidiaries, provides advanced acoustic products and solutions to businesses and individual users worldwide. It operates through Acoustic High-Tech and AI Multimodal Digitalization segment.

Full company description

Datasea Intelligent Technology Ltd., together with its subsidiaries, provides advanced acoustic products and solutions to businesses and individual users worldwide. It operates through Acoustic High-Tech and AI Multimodal Digitalization segment. The company offers smart city solutions for residential communities, schools, and commercial enterprises; and 5G messaging services, including 5G SMS, 5G MMCP, and 5G multi-media video messaging. It also provides its smart security solutions primarily to schools, tourist or scenic attractions, and public communities. In addition, the company offers acoustics health products, which include ultrasonic air sterilizers, ultrasonic cleaning devices, non-contact sleep aid devices, and medical beauty devices; ultrasonic disinfectors and purifiers for restrooms, bedrooms, living rooms, kitchens, and pets; and non-contact ultrasonic skin repair devices. Further, it provides digital rural, new media marketing, and AI multimodal services for small and medium enterprises. It sells its products through multi-channels. The company was formerly known as Datasea Inc. and changed its name to Datasea Intelligent Technology Ltd. in April 2026. Datasea Intelligent Technology Ltd. was incorporated in 2014 and is headquartered in Beijing, the People's Republic of China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Datasea Intelligent Technology Ltd reported revenue of $71.6M in FY2025 versus $175K in FY2021, a compound +349.7%/yr. Reported net income was −$5.1M in FY2025.

Growth Quality 33/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$71.6M
Latest YoY
+198.7%
Avg. growth/yr (3Y) 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.
+61.3%
Avg. growth/yr (5Y) 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.
+119.2%
Avg. growth/yr (8Y) 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.
+117.9%
Revenue +349.7%/yr
FY21 $175K
FY22 $17.1M
FY23 $3.6M
FY24 $24.0M
FY25 $71.6M
Net income
FY21 −$4.6M
FY22 −$6.5M
FY23 −$9.5M
FY24 −$11.4M
FY25 −$5.1M

DTSS screens 66% overvalued. Compare with Microsoft Corporation →

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Cite: Fair Value Calculator (2026). "Datasea Intelligent Technology Ltd Fair Value". https://www.fairvalue-calculator.com/stock/DTSS

Peer Group

Software - Infrastructure · 370 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.

Quality Score 32 · Bottom 25%
Fair Value upside −66% · Below median
Return on assets -23% · Bottom 25%
Net margin (TTM) -5% · Below median
Operating margin (TTM) -4% · Below median
Revenue growth -37% · Bottom 25%
Debt / equity 0.48× · Higher than 75% of peers

Valuation Multiples vs Software - Infrastructure median · lower = cheaper

P/B 2.69× · Pricier than median
P/S (TTM) 0.14× · Cheaper than 75% of peers

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.

VALUE 0 · sector 0
FUTURE 0 · sector 46
PAST 0 · sector 15
HEALTH 76 · sector 98
DIVIDEND 0 · sector 28

VALUE 0: the price sits above our fair-value range.

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
Microsoft Corporation MSFT $384.00 $274.17 -29%
Oracle Corporation ORAC C$9.08 C$2.94 -68%
Fortinet, Inc FTNT $160.78 $44.96 -72%
Synopsys, Inc 1SNPS €354.50 €93.61 -74%
Block, Inc XYZ A$114.53 A$70.69 -38%
CoreWeave, Inc CRWV $79.94 $44.89 -44%
Range Intelligent Computing Technology Group 300442 ¥71.60 ¥34.00 -53%
Oracle Financial Services Software Limited OFSS ₹11,651 ₹5,821 -50%
360 Security Technology Inc 601360 ¥9.64 ¥5.05 -48%
One97 Communications Limited PAYTM ₹1,342 ₹181.50 -86%

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Frequently asked questions

Is Datasea Intelligent Technology Ltd (DTSS) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of $0.2635 versus a price of $0.7850, about −66% (overvalued).
What is the fair value of DTSS?
Our model-based fair value for Datasea Intelligent Technology Ltd is $0.2635 (as of Jul 15, 2026), built from audited fundamentals. The current price is $0.7850.
What is the quality score of DTSS?
Datasea Intelligent Technology Ltd has a Quality Score of 29/100. 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 revenue of Datasea Intelligent Technology Ltd (DTSS)?
Datasea Intelligent Technology Ltd reported trailing-twelve-month revenue of about $56.9M (latest available figure, as of Jul 15, 2026).
What is the net profit margin of DTSS?
The net profit margin of Datasea Intelligent Technology Ltd is about -4.8%, meaning it is currently running at a net loss. 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.

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