Data3 (ASX:DTL) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 29, 2026)


ASX:DTL Data3 Ltd ASX:DTL
80 GF Score
Price A$9.84
GF Value A$22.78
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Data3 Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Data3's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

ASX:DTL vs IBM, ACN, FISV: Margin of Safety % (DCF Dividends Based) Comparison

For the Information Technology Services subindustry, Data3's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Software Industry

For the Software industry and Technology sector, Data3's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Data3's Margin of Safety % (DCF Dividends Based) falls into.


ASX:DTL
80GF Score
Data3 Ltd ASX:DTL
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Data3 (ASX:DTL) Overvalued in 2026?

Based on GuruFocus' analysis, Data3 stock appears to be undervalued. The current stock price of A$9.84 is trading 56.8% below its estimated GF Value™ of A$22.78. GuruFocus considers Data3 to be Significantly Undervalued.

Key valuation signals for ASX:DTL:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: A$22.78 vs. price of A$9.84 (56.8% below fair value)
  • GF Score™: 80/100 with 9 warning signs

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

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$9.84
Price
A$22.78
GF Value