Dynamic Group Holdings Valuation

Is DDB 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-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 DDB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DDB's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DDB's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for DDB. This is calculated by dividing DDB's market cap by their current revenue.
What is DDB's PS Ratio?
PS Ratio	0.5x
Sales	AU$76.07m
Market Cap	AU$37.22m

DDB 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/Revenue	0.8x
Enterprise Value/EBITDA	4.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for DDB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.3x
RDG Resource Development Group	0.3x	3.1%	AU$41.3m
EVZ EVZ	0.2x	n/a	AU$18.2m
VBC Verbrec	0.4x	n/a	AU$41.9m
SND Saunders International	0.5x	n/a	AU$100.6m
DDB Dynamic Group Holdings	0.5x	n/a	AU$37.2m

Price-To-Sales vs Peers: DDB is expensive based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does DDB's PS Ratio compare vs other companies in the AU Construction Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
AJL AJ Lucas Group	0.06x	n/a	US$6.26m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: DDB is good value based on its Price-To-Sales Ratio (0.5x) compared to the Australian Construction industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is DDB'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.

DDB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DDB's Price-To-Sales 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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