Daythree Digital Berhad

KLSE:DAY3 Stock Report

Market Cap: RM 153.6m

Daythree Digital Berhad Valuation

Is DAY3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DAY3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DAY3 (MYR0.32) is trading below our estimate of fair value (MYR0.53)

Significantly Below Fair Value: DAY3 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for DAY3?

Other financial metrics that can be useful for relative valuation.

DAY3 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA13.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does DAY3's PE Ratio compare to its peers?

The above table shows the PE ratio for DAY3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.8x
UNIQUE Unique Fire Holdings Berhad
16.8xn/aRM 152.0m
TAFI TAFI Industries Berhad
46.4xn/aRM 220.1m
PBSB PBS Berhad
36xn/aRM 111.6m
ASIAFLE Asia File Corporation Bhd
7.8x0.09%RM 360.0m
DAY3 Daythree Digital Berhad
23.3xn/aRM 153.6m

Price-To-Earnings vs Peers: DAY3 is good value based on its Price-To-Earnings Ratio (23.3x) compared to the peer average (26.8x).


Price to Earnings Ratio vs Industry

How does DAY3's PE Ratio compare vs other companies in the Asian Commercial Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: DAY3 is expensive based on its Price-To-Earnings Ratio (23.3x) compared to the Asian Commercial Services industry average (18.1x).


Price to Earnings Ratio vs Fair Ratio

What is DAY3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DAY3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DAY3's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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