AssetCo plc

DB:DYJ Stock Report

Market Cap: €52.1m

AssetCo Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for DYJ. This is calculated by dividing DYJ's market cap by their current revenue.
What is DYJ's PS Ratio?
PS Ratio2.9x
SalesUK£14.78m
Market CapUK£43.17m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for DYJ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average14.5x
IR1 Immovaria Real Estate
55.4xn/a€22.4m
CPX capsensixx
0.3xn/a€49.6m
B7E Blue Cap
0.3x2.1%€70.9m
CAG0 Clere
1.8xn/a€90.3m
DYJ AssetCo
2.9x4.2%€43.2m

Price-To-Sales vs Peers: DYJ is good value based on its Price-To-Sales Ratio (2.9x) compared to the peer average (14.5x).

Price to Sales Ratio vs Industry

How does DYJ's PS Ratio compare vs other companies in the DE Capital Markets Industry?

22 CompaniesPrice / SalesEstimated GrowthMarket Cap
MLP MLP
0.6x2.3%US$682.54m
MUX Mutares SE KGaA
0.1x10.8%US$529.97m
AR4 AURELIUS Equity Opportunities SE KGaA
0.2x0.01%US$500.05m
AR40 AURELIUS Equity Opportunities SE KGaA
0.1xn/aUS$357.32m
DYJ 2.9xIndustry Avg. 2.4xNo. of Companies22PS048121620+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: DYJ is expensive based on its Price-To-Sales Ratio (2.9x) compared to the German Capital Markets industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is DYJ'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.

DYJ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.9x
Fair PS Ratio2x

Price-To-Sales vs Fair Ratio: DYJ is expensive based on its Price-To-Sales Ratio (2.9x) compared to the estimated Fair Price-To-Sales Ratio (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 DYJ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.35
€0.71
+103.0%
33.3%€0.95€0.48n/a2
Dec ’25€0.33
€0.71
+115.2%
33.3%€0.95€0.48n/a2
Nov ’25€0.36
€0.71
+94.9%
33.3%€0.95€0.47n/a2
Oct ’25€0.40
€0.71
+76.5%
33.3%€0.95€0.47n/a2
Sep ’25€0.41
€0.71
+73.0%
33.3%€0.95€0.47n/a2
Aug ’25€0.43
€0.71
+64.2%
33.3%€0.95€0.47n/a2
Jul ’25€0.35
€0.69
+99.6%
35.6%€0.94€0.45n/a2
Jun ’25€0.40
€0.69
+70.7%
35.6%€0.93€0.44n/a2
May ’25€0.37
€0.70
+90.4%
33.3%€0.93€0.47n/a2
Apr ’25€0.37
€0.70
+90.9%
33.3%€0.94€0.47n/a2
Mar ’25€0.43
€0.84
+96.3%
34.7%€1.13€0.55n/a2
Feb ’25€0.47
€0.84
+77.2%
34.7%€1.13€0.55n/a2
Jan ’25€0.53
€1.02
+94.4%
42.4%€1.50€0.45n/a3
Dec ’24€0.52
€1.02
+96.3%
42.4%€1.50€0.45€0.333
Nov ’24€0.46
€1.05
+128.2%
38.6%€1.50€0.52€0.363
Oct ’24€0.43
€1.05
+141.8%
38.6%€1.50€0.52€0.403
Sep ’24€0.45
€1.11
+148.5%
35.2%€1.52€0.59€0.413
Aug ’24€0.50
€1.11
+124.5%
35.2%€1.52€0.59€0.433
Jul ’24€0.46
€1.11
+139.9%
35.2%€1.52€0.59€0.353
Jun ’24€0.58
€1.05
+80.6%
15.4%€1.21€0.89€0.402
May ’24€0.60
€1.04
+71.3%
15.4%€1.20€0.88€0.372
Apr ’24€0.67
€1.04
+57.1%
14.8%€1.20€0.89€0.372
Mar ’24€0.75
€1.12
+49.7%
6.1%€1.19€1.05€0.432
Feb ’24€0.82
€1.12
+36.1%
6.1%€1.19€1.05€0.472
Jan ’24€0.75
€1.13
+51.1%
7.7%€1.22€1.05€0.532
Dec ’23€0.73
€1.13
+55.3%
7.7%€1.22€1.05€0.522

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 08:01
End of Day Share Price 2024/12/23 00:00
Earnings2024/03/31
Annual Earnings2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AssetCo plc is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin ThefautArden Partners Plc.
Geoff AllumCharles Stanley Securities
Andrew HansonNorthland Capital Partners