DTCOM - Direct to Valuation

Is DTCY3 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-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 DTCY3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DTCY3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DTCY3's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DTCY3?

Key metric: As DTCY3 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for DTCY3. This is calculated by dividing DTCY3's market cap by their current revenue.
What is DTCY3's PS Ratio?
PS Ratio	8.6x
Sales	R$5.31m
Market Cap	R$45.64m

DTCY3 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	9x
Enterprise Value/EBITDA	-29.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does DTCY3's PS Ratio compare to its peers?

The above table shows the PS ratio for DTCY3 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	1x
ATMP3 ATMA Participações	0.1x	n/a	R$35.5m
IFCM3 Infracommerce CXaaS	0.08x	23.1%	R$76.5m
IGN Ignite	0.1x	n/a	AU$12.6m
ELVG Elvictor Group	3.5x	n/a	US$8.3m
DTCY3 DTCOM - Direct to	8.6x	n/a	R$45.6m

Price-To-Sales vs Peers: DTCY3 is expensive based on its Price-To-Sales Ratio (8.6x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does DTCY3's PS Ratio compare vs other companies in the Global Professional Services Industry?

95 Companies	Price / Sales	Estimated Growth	Market Cap

95 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: DTCY3 is expensive based on its Price-To-Sales Ratio (8.6x) compared to the Global Professional Services industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is DTCY3'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.

DTCY3 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	8.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DTCY3'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.