DGL Group Limited

ASX:DGL Stock Report

Market Cap: AU$152.6m

DGL Group Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

AU$0.8
Fair Value
33.2% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: DGL (A$0.54) is trading below our estimate of fair value (A$0.8)

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


Key Valuation Metric

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

Key metric: As DGL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for DGL. This is calculated by dividing DGL's market cap by their current revenue.
What is DGL's PS Ratio?
PS Ratio0.3x
SalesAU$481.50m
Market CapAU$152.60m

Price to Sales Ratio vs Peers

How does DGL's PS Ratio compare to its peers?

The above table shows the PS ratio for DGL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average18.3x
CLV Clover
1.3x5.19%AU$116.1m
HZR Hazer Group
15.8x4.26%AU$128.3m
ANO Advance ZincTek
5xn/aAU$60.5m
TTT Titomic
51x46.12%AU$480.6m
DGL DGL Group
0.3x5.62%AU$152.6m

Price-To-Sales vs Peers: DGL is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (18.3x).


Price to Sales Ratio vs Industry

How does DGL's PS Ratio compare vs other companies in the AU Chemicals Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.1x3.3%
DGL DGL Group
0.3x5.62%US$100.63m
ORI Orica
1.3x2.41%US$6.60b
DNL Dyno Nobel
1.1x-13.27%US$3.87b
DGL 0.3xIndustry Avg. 2.1xNo. of Companies8PS0612182430+
8 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.1x43.5%
DGL DGL Group
0.3x129.20%US$100.63m
No more companies

Price-To-Sales vs Industry: DGL is good value based on its Price-To-Sales Ratio (0.3x) compared to the Australian Chemicals industry average (2.3x).


Price to Sales Ratio vs Fair Ratio

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

DGL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio1.4x

Price-To-Sales vs Fair Ratio: DGL is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (1.4x).


Analyst Price Targets

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

The above table shows the analyst DGL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
AU$0.45
0%
5.62%AU$0.47AU$0.42n/a2
Oct ’26AU$0.54
AU$0.45
-16.82%
5.62%AU$0.47AU$0.42n/a2
Sep ’26AU$0.42
AU$0.45
+5.95%
5.62%AU$0.47AU$0.42n/a2
Aug ’26AU$0.39
AU$0.45
+15.58%
5.62%AU$0.47AU$0.42n/a2
Jul ’26AU$0.36
AU$0.45
+21.92%
5.62%AU$0.47AU$0.42n/a2
Apr ’26AU$0.47
AU$0.52
+10.64%
1.92%AU$0.53AU$0.51n/a2
Mar ’26AU$0.50
AU$0.54
+8.67%
6.26%AU$0.59AU$0.51n/a3
Feb ’26AU$0.56
AU$0.54
-3.84%
6.26%AU$0.59AU$0.51n/a3
Jan ’26AU$0.57
AU$0.55
-4.39%
5.43%AU$0.59AU$0.51n/a4
Dec ’25AU$0.59
AU$0.55
-7.63%
5.43%AU$0.59AU$0.51n/a4
Nov ’25AU$0.60
AU$0.55
-9.09%
5.14%AU$0.59AU$0.51n/a4
Oct ’25AU$0.47
AU$0.55
+18.28%
5.14%AU$0.59AU$0.51AU$0.544
Sep ’25AU$0.51
AU$0.66
+31.19%
8.22%AU$0.75AU$0.60AU$0.424
Aug ’25AU$0.57
AU$0.66
+16.23%
8.22%AU$0.75AU$0.60AU$0.394
Jul ’25AU$0.57
AU$0.66
+16.23%
8.22%AU$0.75AU$0.60AU$0.364
Jun ’25AU$0.57
AU$0.69
+20.61%
9.45%AU$0.75AU$0.60AU$0.414
May ’25AU$0.60
AU$0.72
+19.58%
9.52%AU$0.77AU$0.60AU$0.444
Apr ’25AU$0.67
AU$0.72
+7.09%
9.52%AU$0.77AU$0.60AU$0.474
Mar ’25AU$0.68
AU$0.76
+12.59%
14.92%AU$0.92AU$0.60AU$0.504
Feb ’25AU$0.93
AU$1.22
+30.91%
24.29%AU$1.70AU$0.92AU$0.564
Jan ’25AU$0.84
AU$1.17
+38.99%
26.63%AU$1.70AU$0.92AU$0.574
Dec ’24AU$0.81
AU$1.17
+43.25%
26.63%AU$1.70AU$0.92AU$0.594
Nov ’24AU$0.77
AU$1.17
+52.61%
26.63%AU$1.70AU$0.92AU$0.604
Oct ’24AU$0.89
AU$1.33
+49.44%
30.57%AU$1.93AU$0.92AU$0.475
AU$0.45
Fair Value
20.2% overvalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/09 03:20
End of Day Share Price 2025/09/30 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

DGL Group Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Conor O’PreyCanaccord Genuity
Timothy PiperUBS Investment Bank