Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Dataproces Group A/S, together with its subsidiaries, provides develops and delivers data analytics solutions in Denmark. The company offers MARS, a comprehensive analytics and data management platform designed to provide transparency and support efficient digital administration; KØS, a municipal financial management with data-driven forecasting; and MARC, a platform is to automate administration, digital tasks and workflows with the software robot. Dataproces Group A/S and Index100 ApS have entered into a strategic cooperation agreement and develops a new software platform for Danish municipalities, called KommuneProfilen. Dataproces Group A/S was founded in 2011 and is based in Nibe, Denmark.
DKK 0.58
+DKK 0.00 (+0.34%)
Live · 10:01 PM · Twelve Data
16.94% operating margin is respectable but not wide. ROIC at 13.19%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 7.1%, steady but not accelerating. Margins contracted 2.2pp, which offsets some of the top-line progress.
Free cash flow declined 17% versus the prior year, cash generation momentum has weakened. ROIC dropped from 17.83% to 13.19%, capital efficiency is deteriorating.
3.2x earnings, 2.3x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
DKK 48M
▲ +7.1% YoY
Net Income (TTM)
DKK 6M
▼ -2.2% YoY
Op. Margin
16.94%
▼ -2.2pp YoY
ROIC
13.19%
▼ -4.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
DKK 9M
▼ -16.6% YoY
Op. Cash Flow (TTM)
DKK 12M
▲ +7.8% YoY
Net Debt
-DKK 41M
Net Cash Position
Cash & Equiv.
DKK 44M
3Y CAGR: +30.5%
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At a P/E of 3.2 and a price-to-free-cash-flow of 2.3, Dataproces Group A/S (DATA.XCSE) trades below a two-stage DCF intrinsic value of about DKK 9.70 per share, so at DKK 0.58 the stock looks undervalued (1,560.2% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Dataproces Group A/S scores 86/100 on Intrinsiqq's quality scorecard (a high-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about DKK 9.70 per share for DATA.XCSE, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around DKK 7.27. At today's DKK 0.58, that puts the stock about 1,560.2% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Dataproces Group A/S scores 86 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a high-quality business on these measures. Recent fundamentals include a 16.9% operating margin and a 13.2% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. DATA.XCSE currently trades below its estimated intrinsic value and scores 86/100 on quality (high-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.