Dorel Industries Valuation

Is DO4B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 DO4B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DO4B (€2.84) is trading below our estimate of fair value (€3.92)

Significantly Below Fair Value: DO4B is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for DO4B?

Key metric: As DO4B is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for DO4B. This is calculated by dividing DO4B's market cap by their current revenue.
What is DO4B's PS Ratio?
PS Ratio0.07x
SalesUS$1.40b
Market CapUS$96.92m

Price to Sales Ratio vs Peers

How does DO4B's PS Ratio compare to its peers?

The above table shows the PS ratio for DO4B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
SUR Surteco Group
0.3x4.4%€297.7m
ACWN A.S. Création Tapeten
0.2x2.8%€18.7m
LEI Leifheit
0.6x4.5%€152.1m
ZPF Zapf Creation
3.1xn/a€199.4m
DO4B Dorel Industries
0.07x4.2%€137.1m

Price-To-Sales vs Peers: DO4B is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1x).


Price to Sales Ratio vs Industry

How does DO4B's PS Ratio compare vs other companies in the European Consumer Durables Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.7x5.3%
DO4B Dorel Industries
0.07x4.2%US$96.92m
DO4B 0.1xIndustry Avg. 0.7xNo. of Companies14PS00.40.81.21.62+
11 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.7x26.0%
DO4B Dorel Industries
0.07xn/aUS$96.92m
No more companies

Price-To-Sales vs Industry: DO4B is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Consumer Durables industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is DO4B'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.

DO4B PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.07x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: DO4B is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DO4B forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€2.84
€3.21
+12.9%
5.3%€3.37€3.04n/a2
Nov ’25€3.44
€6.29
+82.8%
26.3%€7.94€4.64n/a2
Oct ’25€3.72
€6.29
+69.1%
26.3%€7.94€4.64n/a2
Sep ’25€4.22
€6.29
+49.0%
26.3%€7.94€4.64n/a2
Aug ’25€4.54
€6.76
+48.9%
29.9%€8.78€4.74n/a2
Jul ’25€4.64
€6.76
+45.7%
29.9%€8.78€4.74n/a2
Jun ’25€4.66
€6.76
+45.0%
29.9%€8.78€4.74n/a2
May ’25€4.08
€6.49
+59.1%
25.6%€8.15€4.83n/a2
Apr ’25€4.54
€6.44
+41.9%
26.3%€8.14€4.75n/a2
Mar ’25€4.06
€6.52
+60.6%
27.1%€8.29€4.75n/a2
Feb ’25€4.44
€6.48
+45.9%
26.3%€8.18€4.77n/a2
Jan ’25€4.36
€6.48
+48.6%
26.3%€8.18€4.77n/a2
Dec ’24€3.36
€6.48
+92.8%
26.3%€8.18€4.77€2.902
Nov ’24€3.64
€6.62
+82.0%
26.8%€8.40€4.85€3.442
Oct ’24€4.02
€6.47
+61.0%
26.6%€8.20€4.75€3.722
Sep ’24€4.00
€6.47
+61.8%
26.6%€8.20€4.75€4.222
Aug ’24€4.04
€5.42
+34.1%
24.1%€6.72€4.11€4.542
Jul ’24€3.08
€5.47
+77.4%
24.9%€6.82€4.11€4.642
Jun ’24€2.96
€5.47
+84.6%
24.9%€6.82€4.11€4.662
May ’24€2.46
€5.48
+122.8%
25.0%€6.85€4.11€4.082
Apr ’24€2.57
€5.48
+113.1%
25.0%€6.85€4.11€4.542
Mar ’24€3.11
€6.42
+106.4%
23.7%€7.94€4.90€4.062
Feb ’24€3.75
€6.42
+71.4%
23.7%€7.94€4.90€4.442
Jan ’24€3.48
€6.42
+84.4%
23.7%€7.94€4.90€4.362
Dec ’23€3.51
€6.84
+94.8%
24.3%€8.51€5.18€3.362

Analyst Forecast: Target price is less than 20% higher than the current share price.


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