Dotz Nano Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As DTZ barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for DTZ. This is calculated by dividing DTZ's market cap by their current book value.
What is DTZ's PB Ratio?
PB Ratio	18.3x
Book	US$1.54m
Market Cap	US$28.19m

DTZ 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	571.6x
Enterprise Value/EBITDA	-6.3x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does DTZ's PB Ratio compare to its peers?

The above table shows the PB ratio for DTZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	8.2x
NVU Nanoveu	25.1x	n/a	AU$23.3m
BCT Bluechiip	5.1x	115.7%	AU$3.6m
RWL Rubicon Water	1.4x	101.9%	AU$86.7m
AVA AVA Risk Group	1.3x	77.3%	AU$36.3m
DTZ Dotz Nano	18.3x	n/a	AU$43.4m

Price-To-Book vs Peers: DTZ is expensive based on its Price-To-Book Ratio (18.3x) compared to the peer average (8.6x).

Price to Book Ratio vs Industry

How does DTZ's PB Ratio compare vs other companies in the AU Electronic Industry?

1 Company	Price / Book	Estimated Growth	Market Cap
CLT Cellnet Group	0.3x	n/a	US$4.07m

No more companies available in this PB range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: DTZ is expensive based on its Price-To-Book Ratio (18.3x) compared to the Global Electronic industry average (1.8x).

Price to Book Ratio vs Fair Ratio

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

DTZ PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	18.3x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate DTZ's Price-To-Book 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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Dicker Data

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