Directa Plus Plc

AIM:DCTA Stock Report

Market Cap: UK£12.6m

Directa Plus Valuation

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

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

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

DCTA 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/Revenue1.5x
Enterprise Value/EBITDA-3.7x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for DCTA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
HAYD Haydale Graphene Industries
1.7x49.3%UK£8.3m
CAR Carclo
0.06x1.8%UK£8.7m
HEIQ HeiQ
0.5x5.4%UK£15.5m
HDD Hardide
1xn/aUK£5.3m
DCTA Directa Plus
1.5x37.8%UK£12.6m

Price-To-Sales vs Peers: DCTA is expensive based on its Price-To-Sales Ratio (1.5x) compared to the peer average (0.8x).

Price to Earnings Ratio vs Industry

How does DCTA's PE Ratio compare vs other companies in the GB Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.9%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.9%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: DCTA is expensive based on its Price-To-Sales Ratio (1.5x) compared to the UK Chemicals industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is DCTA'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.

DCTA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.5x
Fair PS Ratio2.1x

Price-To-Sales vs Fair Ratio: DCTA is good value based on its Price-To-Sales Ratio (1.5x) compared to the estimated Fair Price-To-Sales Ratio (2.1x).

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 DCTA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£0.19
UK£1.59
+734.2%
11.7%UK£1.77UK£1.40n/a2
Apr ’25UK£0.19
UK£1.59
+734.2%
11.7%UK£1.77UK£1.40n/a2
Mar ’25UK£0.18
UK£1.59
+768.5%
11.7%UK£1.77UK£1.40n/a2
Feb ’25UK£0.20
UK£1.59
+680.8%
11.7%UK£1.77UK£1.40n/a2
Jan ’25UK£0.24
UK£1.59
+549.0%
11.9%UK£1.78UK£1.40n/a2
Dec ’24UK£0.35
UK£1.59
+347.9%
11.9%UK£1.78UK£1.40n/a2
Nov ’24UK£0.39
UK£1.59
+313.0%
11.9%UK£1.78UK£1.40n/a2
Oct ’24UK£0.48
UK£1.59
+227.8%
11.9%UK£1.78UK£1.40n/a2
Sep ’24UK£0.44
UK£1.59
+261.4%
11.9%UK£1.78UK£1.40n/a2
Aug ’24UK£0.57
UK£1.59
+176.5%
11.9%UK£1.78UK£1.40n/a2
Jul ’24UK£0.61
UK£1.59
+158.5%
11.9%UK£1.78UK£1.40n/a2
Jun ’24UK£0.70
UK£1.59
+125.5%
11.9%UK£1.78UK£1.40n/a2
May ’24UK£0.76
UK£1.82
+141.1%
23.1%UK£2.24UK£1.40UK£0.192
Apr ’24UK£0.76
UK£1.82
+139.5%
23.1%UK£2.24UK£1.40UK£0.192
Mar ’24UK£0.91
UK£1.82
+100.0%
23.1%UK£2.24UK£1.40UK£0.182
Feb ’24UK£0.84
UK£1.82
+115.4%
23.1%UK£2.24UK£1.40UK£0.202
Jan ’24UK£0.97
UK£1.82
+86.7%
23.1%UK£2.24UK£1.40UK£0.242
Dec ’23UK£0.84
UK£2.10
+150.6%
33.3%UK£2.80UK£1.40UK£0.352
Nov ’23UK£0.85
UK£2.10
+147.1%
33.3%UK£2.80UK£1.40UK£0.392
Oct ’23UK£0.77
UK£2.10
+174.5%
33.3%UK£2.80UK£1.40UK£0.482
Sep ’23UK£0.86
UK£2.10
+144.2%
33.3%UK£2.80UK£1.40UK£0.442
Aug ’23UK£0.95
UK£2.53
+165.8%
10.9%UK£2.80UK£2.25UK£0.572
Jul ’23UK£1.01
UK£2.53
+151.2%
10.9%UK£2.80UK£2.25UK£0.612
Jun ’23UK£1.05
UK£2.53
+140.5%
10.9%UK£2.80UK£2.25UK£0.702
May ’23UK£1.20
UK£2.38
+97.9%
5.3%UK£2.50UK£2.25UK£0.762

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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