Data3 (ASX:DTL) Forward Rate of Return (Yacktman) %: 20.89% (As of Jun. 2025) — 17% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:DTL Data3 Ltd ASX:DTL
63 GF Score
Price A$9.99
GF Value A$23.67
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Data3 Forward Rate of Return (Yacktman) %?

Data3 ASX:DTL -0.30% 63 Forward Rate of Return (Yacktman) % is 20.89% as of Jun. 2025, which is 17% above its 10-year median of 17.84. GuruFocus rates ASX:DTL with a GF Score™ of 63/100 and a GF Value™ of A$23.67 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,367 Software companies, Data3 ranks better than 67.81% on this metric.

Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. Data3's forward rate of return for was 20.89%.

The historical rank and industry rank for Data3's Forward Rate of Return (Yacktman) % or its related term are showing as below:

ASX:DTL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 4.44   Med: 17.84   Max: 26.45
Current: 19.46

During the past 13 years, Data3's highest Forward Rate of Return was 26.45. The lowest was 4.44. And the median was 17.84.

ASX:DTL's Forward Rate of Return (Yacktman) % is ranked better than
67.81% of 1367 companies
in the Software industry
Industry Median: 13.29 vs ASX:DTL: 19.46

Unlike the Earnings Yield %, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Data3  (ASX:DTL) Forward Rate of Return (Yacktman) % Explanation

Unlike the Earnings Yield, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.


Be Aware

In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.


Data3 Forward Rate of Return (Yacktman) % Related Terms


Data3 Forward Rate of Return (Yacktman) % Historical Data

* Premium members only.

The historical data trend for Data3's Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % Chart

Data3 Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Forward Rate of Return (Yacktman) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.66 20.78 26.11 21.75 20.89

Data3 Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Forward Rate of Return (Yacktman) % 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 21.75 0.00 20.89 0.00

ASX:DTL vs IBM, ACN, FISV: Forward Rate of Return (Yacktman) % Comparison

For the Information Technology Services subindustry, Data3's Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % vs Software Industry

For the Software industry and Technology sector, Data3's Forward Rate of Return (Yacktman) % distribution charts can be found below:

* The bar in red indicates where Data3's Forward Rate of Return (Yacktman) % falls into.


ASX:DTL
63GF Score
Data3 Ltd ASX:DTL
Forward Rate of Return (Yacktman) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Data3 Forward Rate of Return (Yacktman) % Calculation

Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

Data3's Forward Rate of Return of Jun. 2025 is

Forward Rate of Return=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0.46533333/7.61+0.1478
=20.89 %

* 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.

What does a Forward Rate of Return (Yacktman) % of 20.89% mean?
Data3 (ASX:DTL) has a Forward Rate of Return (Yacktman) % of 20.89% as of Jun. 2025. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Data3 and its competitors. This is 17% above median its historical median of 17.84. Over the past decade, Data3's Forward Rate of Return (Yacktman) % has ranged from 4.44 to 26.45. According to the industry distribution chart, Data3 ranks #440 out of 1367 companies in the Software industry, placing it in the top 32.2%.
Is Data3's Forward Rate of Return (Yacktman) % too high?
Data3's current Forward Rate of Return (Yacktman) % of 20.89% is 17% above median its 10-year median of 17.84. Over the past 10 years, this metric has ranged from a low of 4.44 to a high of 26.45. The Software industry median Forward Rate of Return (Yacktman) % is 13.29. Data3's value of 20.89% is 57.2% above this industry median. Based on the distribution chart, Data3 ranks #440 out of 1367 companies in the Software industry, which is above the industry midpoint. Overall, Data3 has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Data3's Forward Rate of Return (Yacktman) % compare to IBM and ACN?
According to the Software industry distribution chart, Data3 ranks #440 out of 1367 companies for Forward Rate of Return (Yacktman) %. This puts Data3 in the upper half of its industry. The industry median Forward Rate of Return (Yacktman) % is 13.29. Data3's value of 20.89% is 57.2% above this benchmark. Historically, Data3's own Forward Rate of Return (Yacktman) % has ranged from 4.44 to 26.45 over the past decade. While the company's 10-year median is 17.84 vs. the industry median of 13.29, 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 Forward Rate of Return (Yacktman) % for a Software company?
The median Forward Rate of Return (Yacktman) % among Software companies is 13.29, based on 1,367 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Data3's current Forward Rate of Return (Yacktman) % of 20.89% is 57.2% 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 Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Data3 and its competitors. For the Software industry, the median Forward Rate of Return (Yacktman) % is 13.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Data3's current Forward Rate of Return (Yacktman) % is 20.89%, which is 17% above median its own 10-year median of 17.84. 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 Possible Value Trap. The stock's GF Value™ is A$23.67, compared to a current price of A$9.99 — trading 57.8% below its estimated fair value. The current Forward Rate of Return (Yacktman) % is 20.89%, which is 17% above median its 10-year median of 17.84 and 57.2% above the Software industry median of 13.29. Data3's overall GF Score™ is 63/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For Data3 (ASX:DTL), the current Forward Rate of Return (Yacktman) % is 20.89% as of Jun. 2025. 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$9.99 is trading 57.8% below its estimated GF Value™ of A$23.67. GuruFocus considers Data3 to be Possible Value Trap.

Key valuation signals for ASX:DTL:

  • Forward Rate of Return (Yacktman) %: 20.89% (17% above median its 10-year median of 17.84)
  • GF Value™: A$23.67 vs. price of A$9.99 (57.8% below fair value)
  • GF Score™: 63/100 with 9 warning signs
  • Industry Position: 57.2% above the Software median (#440 of 1367)

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.
63GF Score

Get the complete analysis for ASX:DTL

Forward Rate of Return (Yacktman) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$9.99
Price
A$23.67
GF Value