Datadog, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-99.4% vs price
Base Case (Median)
-97.2% vs price
Bull Case (75th pct.)
-96.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-0.77 | -100.3% | High (40%) |
| PE Comparable | $9.57 | -96.5% | Medium (25%) |
| Graham Number | $9.59 | -96.5% | Low (10%) |
| EV/EBITDA | $5.58 | -97.9% | Medium (20%) |
| EV/FCF | $62.16 | -77.0% | Medium (20%) |
| Earnings Power Value | $0.14 | -99.9% | Medium (50%) |
Based on 6 out of 8 methods, DDOG appears overvalued at the current price of $270.73. The base case fair value of $7.57 implies 97.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.