DAVA Valuation

Endava PLC

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9.300

+0.4(4.494%)1D

DAVA Relative Valuation

DAVA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DAVA is overvalued; if below, it's undervalued.

Historical Valuation

Endava PLC (DAVA) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.29 is considered Undervalued compared with the five-year average of 31.92. The fair price of Endava PLC (DAVA) is between 21.46 to 48.92 according to relative valuation methord. Compared to the current price of 9.30 USD , Endava PLC is Undervalued By 56.66%.

Relative Value

Fair Zone

21.46-48.92

Current Price：9.30

56.66%

Undervalued

8.29

Trailing

Forward

6.44

EV/EBITDA

Endava PLC. (DAVA) has a current EV/EBITDA of 6.44. The 5-year average EV/EBITDA is 19.92. The thresholds are as follows: Strongly Undervalued below 1.16, Undervalued between 1.16 and 10.54, Fairly Valued between 29.31 and 10.54, Overvalued between 29.31 and 38.69, and Strongly Overvalued above 38.69. The current Forward EV/EBITDA of 6.44 falls within the Undervalued range.

7.38

EV/EBIT

Endava PLC. (DAVA) has a current EV/EBIT of 7.38. The 5-year average EV/EBIT is 23.65. The thresholds are as follows: Strongly Undervalued below 1.48, Undervalued between 1.48 and 12.57, Fairly Valued between 34.74 and 12.57, Overvalued between 34.74 and 45.83, and Strongly Overvalued above 45.83. The current Forward EV/EBIT of 7.38 falls within the Undervalued range.

7.07

Endava PLC. (DAVA) has a current PS of 7.07. The 5-year average PS is 4.31. The thresholds are as follows: Strongly Undervalued below -0.92, Undervalued between -0.92 and 1.69, Fairly Valued between 6.93 and 1.69, Overvalued between 6.93 and 9.54, and Strongly Overvalued above 9.54. The current Forward PS of 7.07 falls within the Overvalued range.

4.86

P/OCF

Endava PLC. (DAVA) has a current P/OCF of 4.86. The 5-year average P/OCF is 26.31. The thresholds are as follows: Strongly Undervalued below -8.20, Undervalued between -8.20 and 9.06, Fairly Valued between 43.57 and 9.06, Overvalued between 43.57 and 60.83, and Strongly Overvalued above 60.83. The current Forward P/OCF of 4.86 falls within the Undervalued range.

8.91

P/FCF

Endava PLC. (DAVA) has a current P/FCF of 8.91. The 5-year average P/FCF is 31.52. The thresholds are as follows: Strongly Undervalued below 0.91, Undervalued between 0.91 and 16.22, Fairly Valued between 46.82 and 16.22, Overvalued between 46.82 and 62.13, and Strongly Overvalued above 62.13. The current Forward P/FCF of 8.91 falls within the Undervalued range.

Endava PLC (DAVA) has a current Price-to-Book (P/B) ratio of 0.68. Compared to its 3-year average P/B ratio of 3.37 , the current P/B ratio is approximately -79.79% higher. Relative to its 5-year average P/B ratio of 7.57, the current P/B ratio is about -91.01% higher. Endava PLC (DAVA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.74%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.52% , the current FCF yield is about -100.00% lower.

0.68

P/B

Median3y

3.37

Median5y

7.57

12.54

FCF Yield

Median3y

4.74

Median5y

3.52

Competitors Valuation Multiple

The average P/S ratio for DAVA's competitors is 9.86, providing a benchmark for relative valuation. Endava PLC Corp (DAVA) exhibits a P/S ratio of 7.07, which is -28.34% above the industry average. Given its robust revenue growth of -3.93%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of DAVA decreased by 67.15% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.66 to 19.63.

The secondary factor is the Revenue Growth, contributed -3.93%to the performance.

Overall, the performance of DAVA in the past 1 year is driven by P/E Change. Which is more unsustainable.

-3.93%

194.42M → 186.78M

Revenue Growth

-166.32%

-0.95 → 0.63

Margin Expansion

103.10%

9.66 → 19.63

P/E Change

-67.15%