Delta Credit SPV Valuation

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

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

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

Key Valuation Metric

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

Key metric: As DLC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DLC. This is calculated by dividing DLC's market cap by their current earnings.
What is DLC's PE Ratio?
PE Ratio	78.9x
Earnings	лв669.00k
Market Cap	лв52.78m

DLC 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	23.8x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DLC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	14.8x
EAC ELANA Agrocredit AD	17.9x	n/a	лв50.4m
SCOM Sofia Commerce-Pawn Brokerage AD	8.3x	n/a	лв45.6m
BPEF Bulgarian Private Equity Fund AD	27.5x	n/a	лв41.0m
ITF ITF Group AD	5.7x	n/a	лв17.5m
DLC Delta Credit SPV	78.9x	n/a	лв52.8m

Price-To-Earnings vs Peers: DLC is expensive based on its Price-To-Earnings Ratio (78.9x) compared to the peer average (14.8x).

Price to Earnings Ratio vs Industry

How does DLC's PE Ratio compare vs other companies in the Global Mortgage REITs Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: DLC is expensive based on its Price-To-Earnings Ratio (78.9x) compared to the Global Mortgage REITs industry average (10.6x).

Price to Earnings Ratio vs Fair Ratio

What is DLC'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.

DLC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	78.9x
Fair PE Ratio	n/a

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

Analyst Forecast: Insufficient data to show price forecast.

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