Dubai Taxi Company P.J.S.C.

DFM:DTC Stock Report

Market Cap: د.إ5.5b

Dubai Taxi Company P.J.S.C Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 DTC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DTC (AED2.18) is trading above our estimate of fair value (AED1.81)

Significantly Below Fair Value: DTC is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

DTC 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/Revenue3.1x
Enterprise Value/EBITDA12.5x
PEG Ratio2.2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DTC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.5x
EASYLEASE Easy Lease Motor Cycle Rental P.S.C
25.8xn/aد.إ907.2m
ADAVIATION Abu Dhabi Aviation
7.5xn/aد.إ3.1b
ARMX Aramex PJSC
28.5x20.6%د.إ3.7b
AIRARABIA Air Arabia PJSC
8x1.9%د.إ12.4b
DTC Dubai Taxi Company P.J.S.C
15.8x7.3%د.إ5.5b

Price-To-Earnings vs Peers: DTC is good value based on its Price-To-Earnings Ratio (15.8x) compared to the peer average (17.5x).


Price to Earnings Ratio vs Industry

How does DTC's PE Ratio compare vs other companies in the Asian Transportation Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: DTC is expensive based on its Price-To-Earnings Ratio (15.8x) compared to the Asian Transportation industry average (13.1x).


Price to Earnings Ratio vs Fair Ratio

What is DTC'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.

DTC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DTC'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?

The above table shows the analyst DTC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentد.إ2.18
د.إ2.58
+18.1%
4.8%د.إ2.80د.إ2.40n/a6
Apr ’25د.إ2.29
د.إ2.53
+10.6%
3.1%د.إ2.60د.إ2.40n/a5
Mar ’25د.إ2.21
د.إ2.53
+14.5%
3.2%د.إ2.60د.إ2.40n/a5
Feb ’25د.إ2.30
د.إ2.53
+10.0%
3.2%د.إ2.60د.إ2.40n/a5

Analyst Forecast: Target price is less than 20% higher than the current share price.


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