Dunedin Enterprise Investment Trust Valuation

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

DNEl (£5.4) is trading below our estimate of [[fair value]] (£24.83)

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

Below Fair Value: DNEl (£5.4) is trading below our estimate of fair value (£24.83)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for DNEl. This is calculated by dividing DNEl's market cap by their current preferred multiple.
What is DNEl's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	UK£27.80m

DNEl 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	11.2x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

Insufficient data to calculate this valuation analysis check

The above table shows the PE ratio for DNEl vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	n/a
DNEl Dunedin Enterprise Investment Trust	17.8x	n/a	UK£27.8m

Price-To-Earnings vs Peers: Insufficient data to calculate DNEl's Price-To-Earnings Ratio vs. peers for valuation analysis.

Price to Earnings Ratio vs Industry

How does DNEl's PE Ratio compare vs other companies in the GB Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: DNEl is expensive based on its Price-To-Earnings Ratio (17.8x) compared to the UK Capital Markets industry average (12.9x).

Price to Earnings Ratio vs Fair Ratio

What is DNEl'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.

DNEl PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DNEl'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.