Daio Paper Valuation

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

Below Fair Value: DPR (€5.45) is trading below our estimate of fair value (€10.43)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

DPR 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/Revenue0.7x
Enterprise Value/EBITDA8.1x
PEG Ratio17.2x

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for DPR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
SZG Salzgitter
0.08x1.5%€830.8m
STO3 Sto SE KGaA
0.5x2.3%€789.1m
ACT AlzChem Group
0.9x6.3%€519.0m
SDF K+S
0.5x0.5%€2.0b
DPR Daio Paper
0.2x0.6%€150.9b

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


Price to Earnings Ratio vs Industry

How does DPR's PE Ratio compare vs other companies in the European Forestry Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a22.4%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a22.4%
n/an/an/a
No more companies

Price-To-Sales vs Industry: DPR is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Forestry industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is DPR'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.

DPR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: DPR is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).


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 DPR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€5.45
€5.90
+8.2%
2.7%€6.05€5.74n/a2
Oct ’25€5.60
€5.90
+5.3%
2.7%€6.05€5.74n/a2
Sep ’25€5.30
€5.46
+3.1%
2.7%€5.61€5.32n/a2
Aug ’25€5.30
€5.46
+3.1%
2.7%€5.61€5.32n/a2
Jul ’25€5.05
€5.46
+8.2%
2.7%€5.61€5.32n/a2
Jun ’25€5.05
€7.84
+55.3%
1.9%€7.99€7.70n/a2
May ’25€6.60
€8.16
+23.7%
1.9%€8.32€8.01n/a2
Apr ’25€6.95
€8.16
+17.5%
1.9%€8.32€8.01n/a2
Mar ’25€6.65
€7.75
+16.5%
7.6%€8.33€7.16n/a2
Feb ’25€6.95
€7.58
+9.0%
3.7%€7.86€7.29n/a2
Jan ’25€6.95
€7.44
+7.0%
5.6%€7.97€6.95n/a3
Dec ’24€6.35
€8.21
+29.3%
5.8%€8.80€7.64n/a3
Nov ’24€7.55
€9.09
+20.4%
4.6%€9.56€8.54n/a3
Oct ’24€7.55
€9.09
+20.4%
4.6%€9.56€8.54€5.603
Sep ’24€7.75
€7.97
+2.8%
13.7%€9.49€6.96€5.303
Aug ’24€7.45
€7.41
-0.5%
3.7%€7.67€7.03€5.303
Jul ’24€7.00
€7.25
+3.6%
4.0%€7.60€6.97€5.054
Jun ’24€6.80
€7.20
+5.9%
10.1%€8.04€6.03€5.054
May ’24€7.20
€7.32
+1.6%
10.1%€8.17€6.13€6.604
Apr ’24€6.95
€8.09
+16.3%
14.4%€9.60€6.40€6.954
Mar ’24€7.20
€8.69
+20.6%
17.2%€10.66€7.11€6.654
Feb ’24€6.80
€8.69
+27.7%
17.2%€10.66€7.11€6.954
Jan ’24€7.00
€9.24
+32.0%
15.4%€10.41€6.89€6.954
Dec ’23€7.25
€9.48
+30.8%
12.1%€10.49€7.64€6.354
Nov ’23€7.25
€9.48
+30.8%
12.1%€10.49€7.64€7.554
Oct ’23€7.95
€9.48
+19.2%
12.1%€10.49€7.64€7.554

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


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