De.mem Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for DEM. This is calculated by dividing DEM's market cap by their current revenue.
What is DEM's PS Ratio?
PS Ratio	1.7x
Sales	AU$24.38m
Market Cap	AU$40.99m

DEM 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	1.5x
Enterprise Value/EBITDA	-20.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for DEM 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	2.6x
FLC Fluence	1x	25.0%	AU$88.6m
D2O Duxton Water	7.1x	-6.2%	AU$229.5m
DEL Delorean	1.5x	n/a	AU$39.7m
TPC TPC Consolidated	0.7x	n/a	AU$109.7m
DEM De.mem	1.7x	n/a	AU$41.0m

Price-To-Sales vs Peers: DEM is good value based on its Price-To-Sales Ratio (1.7x) compared to the peer average (2.6x).

Price to Sales Ratio vs Industry

How does DEM's PS Ratio compare vs other companies in the Global Water Utilities Industry?

13 Companies	Price / Sales	Estimated Growth	Market Cap

13 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: DEM is good value based on its Price-To-Sales Ratio (1.7x) compared to the Global Water Utilities industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is DEM'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.

DEM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DEM'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.

Discover undervalued companies

Fluence

AU$88.6m

Provides water and wastewater treatment solutions for the municipal, commercial, and industrial markets worldwide.

FLC

AU$0.083

2.5%

-2.4%

Delorean

AU$39.7m

Engages in the renewable energy and waste management businesses in Australia and New Zealand.

DEL

AU$0.18

-5.1%

611.5%

Delorean

AU$39.7m

Engages in the renewable energy and waste management businesses in Australia and New Zealand.

DEL

AU$0.18

-2.6%

560.7%