Diales Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DIAL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DIAL (£0.28) is trading above our estimate of fair value (£0.24)

Significantly Below Fair Value: DIAL is trading above our estimate of fair value.


Key Valuation Metric

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

Key metric: As DIAL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DIAL. This is calculated by dividing DIAL's market cap by their current earnings.
What is DIAL's PE Ratio?
PE Ratio70.3x
EarningsUK£210.00k
Market CapUK£14.77m

Price to Earnings Ratio vs Peers

How does DIAL's PE Ratio compare to its peers?

The above table shows the PE ratio for DIAL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.3x
HERC Hercules Site Services
57.3x20.9%UK£32.7m
VANL Van Elle Holdings
9.8x19.7%UK£41.1m
SMJ J. Smart (Contractors)
29.3xn/aUK£49.0m
BILN Billington Holdings
4.8x-22.1%UK£49.4m
DIAL Diales
70.3xn/aUK£14.8m

Price-To-Earnings vs Peers: DIAL is expensive based on its Price-To-Earnings Ratio (70.3x) compared to the peer average (25.3x).


Price to Earnings Ratio vs Industry

How does DIAL's PE Ratio compare vs other companies in the European Construction Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DIAL 70.3xIndustry Avg. 13.1xNo. of Companies19PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DIAL is expensive based on its Price-To-Earnings Ratio (70.3x) compared to the European Construction industry average (13.1x).


Price to Earnings Ratio vs Fair Ratio

What is DIAL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DIAL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio70.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DIAL's Price-To-Earnings 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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