DDOG

SELL

Datadog, Inc.

Technology · Rank #365 · Analyzed Oct 18, 2026

$247.11

Current Price

$17.23

Intrinsic Value

low confidence

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$1.59

Base (IV)$17.23

High$60.96

Entry Points

Conservative$1.12

Moderate$1.59

Aggressive$12.06

⚠️ Warnings

DCF/EPV diverge 30.4x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity4.7% → 0/1.0

Debt LevelD/E 29 → 1.0/1.0

Revenue QualityGrowth 33.3%, margin Δ-21.8% +recovery → 1.0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins4.5% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.