Data3 (ASX:DTL) Cyclically Adjusted PB Ratio: 22.76 (As of Jul. 14, 2026) — 21% Above Median

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ASX:DTL Data3 Ltd ASX:DTL
80 GF Score
Price A$9.56
GF Value A$23.50
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Data3 Cyclically Adjusted PB Ratio?

Data3 ASX:DTL +1.38% 80 Cyclically Adjusted PB Ratio is 22.76 as of Jul. 14, 2026, which is 21% above its 10-year median of 18.78. GuruFocus rates ASX:DTL with a GF Score™ of 80/100 and a GF Value™ of A$23.50 (Significantly Undervalued). The stock has 8 warning signs investors should review. Among 1,598 Software companies, Data3 ranks worse than 96.75% on this metric.

As of today (2026-07-14), Data3's current share price is A$9.56. Data3's Cyclically Adjusted Book per Share for the fiscal year that ended in Jun25 was A$0.42. Data3's Cyclically Adjusted PB Ratio for today is 22.76.

The historical rank and industry rank for Data3's Cyclically Adjusted PB Ratio or its related term are showing as below:

ASX:DTL' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 5.14   Med: 18.78   Max: 27.33
Current: 22.42

During the past 13 years, Data3's highest Cyclically Adjusted PB Ratio was 27.33. The lowest was 5.14. And the median was 18.78.

ASX:DTL's Cyclically Adjusted PB Ratio is ranked worse than
96.75% of 1598 companies
in the Software industry
Industry Median: 2.325 vs ASX:DTL: 22.42

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Data3's adjusted book value per share data of for the fiscal year that ended in Jun25 was A$0.543. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is A$0.42 for the trailing ten years ended in Jun25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Data3  (ASX:DTL) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Data3 Cyclically Adjusted PB Ratio Related Terms


Data3 Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Data3's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Data3 Cyclically Adjusted PB Ratio Chart

Data3 Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.21 14.40 20.08 21.34 17.97

Data3 Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 21.34 0.00 17.97 0.00

ASX:DTL vs IBM, ACN, FISV: Cyclically Adjusted PB Ratio Comparison

For the Information Technology Services subindustry, Data3's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Data3 Cyclically Adjusted PB Ratio vs Software Industry

For the Software industry and Technology sector, Data3's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Data3's Cyclically Adjusted PB Ratio falls into.


ASX:DTL
80GF Score
Data3 Ltd ASX:DTL
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Data3 Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Data3's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=9.56/0.42
=22.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Data3's Cyclically Adjusted Book per Share for the fiscal year that ended in Jun25 is calculated as:

For example, Data3's adjusted Book Value per Share data for the fiscal year that ended in Jun25 was:

Adj_Book=Book Value per Share/CPI of Jun25 (Change)*Current CPI (Jun25)
=0.543/131.5506*131.5506
=0.543

Current CPI (Jun25) = 131.5506.

Data3 Annual Data

Book Value per Share CPI Adj_Book
201606 0.259 0.000
201706 0.270 0.000
201806 0.289 0.000
201906 0.306 0.000
202006 0.339 0.000
202106 0.366 0.000
202206 0.400 0.000
202306 0.442 0.000
202406 0.484 0.000
202506 0.543 131.551 0.543

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 22.76 mean?
Data3 (ASX:DTL) has a Cyclically Adjusted PB Ratio of 22.76 as of Jul. 14, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Data3 and its competitors. This is 21% above median its historical median of 18.78. Over the past decade, Data3's Cyclically Adjusted PB Ratio has ranged from 5.14 to 27.33. According to the industry distribution chart, Data3 ranks #1546 out of 1598 companies in the Software industry, placing it in the top 96.7%.
Is Data3's Cyclically Adjusted PB Ratio too high?
Data3's current Cyclically Adjusted PB Ratio of 22.76 is 21% above median its 10-year median of 18.78. Over the past 10 years, this metric has ranged from a low of 5.14 to a high of 27.33. The Software industry median Cyclically Adjusted PB Ratio is 2.33. Data3's value of 22.76 is 878.9% above this industry median. Based on the distribution chart, Data3 ranks #1546 out of 1598 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Data3 has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Data3's Cyclically Adjusted PB Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Data3 ranks #1546 out of 1598 companies for Cyclically Adjusted PB Ratio. This places Data3 in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 2.33. Data3's value of 22.76 is 878.9% above this benchmark. Historically, Data3's own Cyclically Adjusted PB Ratio has ranged from 5.14 to 27.33 over the past decade. While the company's 10-year median is 18.78 vs. the industry median of 2.33, Data3 has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Software company?
The median Cyclically Adjusted PB Ratio among Software companies is 2.33, based on 1,598 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Data3's current Cyclically Adjusted PB Ratio of 22.76 is 878.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Data3 and its competitors. For the Software industry, the median Cyclically Adjusted PB Ratio is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Data3's current Cyclically Adjusted PB Ratio is 22.76, which is 21% above median its own 10-year median of 18.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Data3 stock overvalued right now?
Based on GuruFocus' analysis, Data3 (ASX:DTL) is currently considered Significantly Undervalued. The stock's GF Value™ is A$23.50, compared to a current price of A$9.56 — trading 59.3% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 22.76, which is 21% above median its 10-year median of 18.78 and 878.9% above the Software industry median of 2.33. Data3's overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Data3 (ASX:DTL), the current Cyclically Adjusted PB Ratio is 22.76 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Data3 (ASX:DTL) Overvalued in 2026?

Based on GuruFocus' analysis, Data3 stock appears to be undervalued. The current stock price of A$9.56 is trading 59.3% below its estimated GF Value™ of A$23.50. GuruFocus considers Data3 to be Significantly Undervalued.

Key valuation signals for ASX:DTL:

  • Cyclically Adjusted PB Ratio: 22.76 (21% above median its 10-year median of 18.78)
  • GF Value™: A$23.50 vs. price of A$9.56 (59.3% below fair value)
  • GF Score™: 80/100 with 8 warning signs
  • Industry Position: 878.9% above the Software median (#1546 of 1598)

No single metric tells the full story. See the ASX:DTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Data3 Business Description

Other Exchanges 20Y:Germany
Address 555 Coronation Drive, Level 1, Toowong, Brisbane, QLD, AUS, 4066
Data3 Ltd is an information technology services and solutions provider company. Its technology solutions are broadly categorized into Cloud, Modern Workplace, Security, Data and Analytics, and Connectivity. The company's three operating segments are: Software Solutions, Infrastructure Solutions and Services. It derives revenue from Software Solutions, that provides software licensing, consumption sales along with consulting service.
80GF Score

Get the complete analysis for ASX:DTL

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$9.56
Price
A$23.50
GF Value