Dundee Sustainable Technologies Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for DST. This is calculated by dividing DST's market cap by their current revenue.
What is DST's PS Ratio?
PS Ratio	2.5x
Sales	CA$2.14m
Market Cap	CA$5.34m

DST 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	13.2x
Enterprise Value/EBITDA	89.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for DST 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	4.1x
SAY Sparta Capital	0.4x	n/a	CA$3.7m
REKO Reko International Group	0.4x	n/a	CA$17.0m
CAG Composite Alliance Group	0.2x	n/a	CA$3.3m
SHRC Sharc International Systems	15.4x	n/a	CA$33.3m
DST Dundee Sustainable Technologies	2.5x	n/a	CA$5.3m

Price-To-Sales vs Peers: DST is good value based on its Price-To-Sales Ratio (2.5x) compared to the peer average (4.1x).

Price to Sales Ratio vs Industry

How does DST's PS Ratio compare vs other companies in the CA Machinery Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
WPRT Westport Fuel Systems	0.2x	6.1%	US$74.61m
LEV Lion Electric	0.3x	29.4%	US$51.79m
BUI Buhler Industries	0.3x	n/a	US$51.51m
REKO Reko International Group	0.4x	n/a	US$12.14m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: DST is expensive based on its Price-To-Sales Ratio (2.5x) compared to the Canadian Machinery industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is DST'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.

DST PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.5x
Fair PS Ratio	n/a

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