Endava Ltd (DAVA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Endava Ltd stock (DAVA) is currently trading at $4.44. Endava Ltd PE ratio is 19.91. Endava Ltd PS ratio (Price-to-Sales) is 0.34. Analyst consensus price target for DAVA is $8.98. WallStSmart rates DAVA as Sell.
- DAVA PE ratio analysis and historical PE chart
- DAVA PS ratio (Price-to-Sales) history and trend
- DAVA intrinsic value — DCF, Graham Number, EPV models
- DAVA stock price prediction 2025 2026 2027 2028 2029 2030
- DAVA fair value vs current price
- DAVA insider transactions and insider buying
- Is DAVA undervalued or overvalued?
- Endava Ltd financial analysis — revenue, earnings, cash flow
- DAVA Piotroski F-Score and Altman Z-Score
- DAVA analyst price target and Smart Rating
Endava
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DAVA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Endava Ltd (DAVA)
DAVA trades 237% above its Graham fair value of $1.56, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Endava Ltd (DAVA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Endava Ltd (DAVA) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
53.91% held by institutions, strong professional interest
Supporting Valuation Data
Endava Ltd (DAVA) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -5.90%, a shrinking business
Earnings declining -21.40%, profits shrinking
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Endava Ltd (DAVA) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 0.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.45), Price/Sales (0.34), Price/Book (0.32) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -5.90%, EPS Growth at -21.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -0.48%, Operating Margin at -1.61%, Profit Margin at -0.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -0.48% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -5.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DAVA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DAVA's Price-to-Sales ratio of 0.34x trades at a deep discount to its historical average of 4.9x (3th percentile). The current valuation is 98% below its historical high of 14.82x set in Dec 2021, and 34% above its historical low of 0.25x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~1.1x as trailing revenue scaled faster than the stock price.
Compare DAVA with Competitors
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Data-driven financial summary for Endava Ltd (DAVA) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Endava Ltd is in a turnaround phase, with management focused on restoring profitability. Revenue reached 744M with 6% decline year-over-year. The company is currently unprofitable, posting a -40.0% profit margin.
Key Findings
Generating 18M in free cash flow and 26M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 6% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -40.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Debt management: total debt of 282M is significantly higher than cash (68M). Monitor refinancing risk.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Endava Ltd.
Bottom Line
Endava Ltd is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Endava Ltd(DAVA)
NYSE
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Endava plc provides technology services for clients in the consumer products, healthcare, logistics and retail sectors in Europe, Latin America and North America. The company is headquartered in London, United Kingdom.