Endava PLC

Endava PLC(DAVA)股票分析

$3.210

-0.078 (-2.43%)收盤時

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High
3.390
Open
3.300
VWAP
3.27
Vol
233.40K
Mkt Cap
1.64B
Low
3.200
Amount
762.43K
EV/EBITDA, TTM
21.82

Endava plc is a technology service provider. The Company provides a combination of engineering, industry expertise and a customer-centric mindset, to consult and partner with its customers to create technological solutions that transform businesses into the artificial intelligence (AI)-driven digital shift. The Company provides solutions to its customers from ideation to production at every stage of their digital transformation, regardless of industry, region or scale. It uses its proprietary enterprise agile delivery framework, known as The Endava Adaptive Model, or TEAM, with its three component structure comprising an Engagement Model to guide the interaction with its clients; an Interaction Model, called TEAM Enterprise Agile Scaling, or TEAS, which defines how it implements agile delivery at all levels of scaling, and Engineering Practices that guide its people to deliver effective and technical solutions for its clients.

AI analysis of Endava PLC (DAVA)

hold

Endava PLC (DAVA) is not a good buy right now due to significant financial challenges and negative market sentiment. The current price is $3.21, which is down 47.29% year-to-date and 77.62% over the past year. Additionally, the company reported a pre-tax loss of GBP 372 million and a gross margin decline to 18.60%, which indicates severe profitability issues. The main risk is the ongoing geopolitical uncertainty affecting client spending, which has led to elongated deal cycles, particularly in key sectors like Banking and Capital Markets.

Analyst Ratings (6)

+211.53% upside
Hold
2 Buy
4 Hold
0 Sell
Current: 3.21
最低
8.00
平均
10.00
最高
15.00

TD Cowen

2026-07-09

目標價

$4

Hold

Guggenheim

2026-05-27

目標價

Neutral

TD Cowen

2026-04-06

目標價

$6

Hold

TD Cowen

2026-02-23

目標價

$8

Hold

JPMorgan

2026-02-20

目標價

$9

Neutral

估值指標

The current forward P/E ratio for Endava PLC (DAVA) is 2.04, compared to its 5-year average forward P/E of 24.58.

Forward P/E

Undervalued
5Y Average P/E
24.58
Current P/E
2.04
高估
40.95
低估
8.21

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
18.91
Current EV/EBITDA
21.82
高估
30.70
低估
7.13

Forward P/S

Undervalued
5Y Average P/S
3.14
Current P/S
0.24
高估
5.78
低估
0.50

Alphio AI Price Scenarios for DAVA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DAVA

$17.52

情境價格

B

Base

Base · 50%DAVA

$16.76

情境價格

B

Bear

Bear · 25%DAVA

$16.67

情境價格

Whales holding DAVA

P

Paradice Investment Management Pty Ltd.

+ HoldingDAVA

+2.38%

3M Return

事件時間軸

2026-06-30 (ET)

05:30:00

Endava Partners with Wiz to Enhance Cloud Security

2026-05-21 (ET)

07:30:00

Endava Expects Revenue Between £721.8M and £725.8M

07:30:00

Endava Expects Revenue Between GBP 181M and GBP 185M

07:30:00

Endava Q3 Revenue Falls to £178.5M

2026-05-15 (ET)

07:30:00

Endava Partners with NatWest Tyl for Strategic Collaboration

資訊

DAVA FAQ — answered by Alphio AI

Endava plc is a technology service provider. The Company provides a combination of engineering, industry expertise and a customer-centric mindset, to consult and partner with its customers to create technological solutions that transform businesses into the artificial intelligence (AI)-driven digital shift. The Company provides solutions to its customers from ideation to production at every stage of their digital transformation, regardless of industry, region or scale. It uses its proprietary enterprise agile delivery framework, known as The Endava Adaptive Model, or TEAM, with its three component structure comprising an Engagement Model to guide the interaction with its clients; an Interaction Model, called TEAM Enterprise Agile Scaling, or TEAS, which defines how it implements agile delivery at all levels of scaling, and Engineering Practices that guide its people to deliver effective and technical solutions for its clients. It operates in the Technology sector (COMPUTER PROGRAMMING SERVICES industry).

Endava PLC (DAVA) is not a good buy right now due to significant financial challenges and negative market sentiment. The current price is $3.21, which is down 47.29% year-to-date and 77.62% over the past year. Additionally, the company reported a pre-tax loss of GBP 372 million and a gross margin decline to 18.60%, which indicates severe profitability issues. The main risk is the ongoing geopolitical uncertainty affecting client spending, which has led to elongated deal cycles, particularly in key sectors like Banking and Capital Markets.

6 analysts cover DAVA: 2 rate it Buy, 4 Hold and 0 Sell. The average price target is 10.00.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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