DAVIDsTEA Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for DTEA. This is calculated by dividing DTEA's market cap by their current revenue.
What is DTEA's PS Ratio?
PS Ratio	0.2x
Sales	CA$61.02m
Market Cap	CA$10.12m

DTEA 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	0.2x
Enterprise Value/EBITDA	-1.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for DTEA 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	0.5x
PESO PesoRama	0.5x	n/a	CA$12.0m
NIC Delota	0.08x	n/a	CA$3.1m
IDG Indigo Books & Music	0.07x	-1.6%	CA$68.9m
XAU Goldmoney	1.3x	n/a	CA$109.8m
DTEA DAVIDsTEA	0.2x	n/a	CA$7.2m

Price-To-Sales vs Peers: DTEA is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does DTEA's PS Ratio compare vs other companies in the CA Specialty Retail Industry?

8 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.5x	9.0%
DTEA DAVIDsTEA	0.2x	n/a	US$7.23m
ACQ AutoCanada	0.07x	2.5%	US$309.88m
IDG Indigo Books & Music	0.07x	-1.6%	US$50.59m

8 Companies		Estimated Growth	Market Cap
Industry Avg.	0.5x	41.7%
DTEA DAVIDsTEA	0.2x	n/a	US$7.23m

No more companies

Price-To-Sales vs Industry: DTEA is good value based on its Price-To-Sales Ratio (0.2x) compared to the North American Specialty Retail industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is DTEA'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.

DTEA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

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