Dillistone Group Valuation

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

Below Fair Value: DSG (£0.1) is trading below our estimate of fair value (£7.13)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for DSG. This is calculated by dividing DSG's market cap by their current revenue.
What is DSG's PS Ratio?
PS Ratio	0.4x
Sales	UK£5.29m
Market Cap	UK£1.94m

DSG 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	0.6x
Enterprise Value/EBITDA	11.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for DSG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.6x
AIQ AIQ	6.8x	n/a	UK£1.9m
RTOP RegTech Open Project	6.1x	n/a	UK£2.7m
INX i-nexus Global	0.3x	n/a	UK£931.5k
RDT Rosslyn Data Technologies	1.2x	35.8%	UK£3.5m
DSG Dillistone Group	0.4x	-2.4%	UK£1.9m

Price-To-Sales vs Peers: DSG is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (3.6x).

Price to Sales Ratio vs Industry

How does DSG's PS Ratio compare vs other companies in the GB Software Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	2.4x	8.1%
DSG Dillistone Group	0.4x	-2.4%	US$2.44m
RM. RM	0.3x	n/a	US$81.01m
SWG Shearwater Group	0.4x	n/a	US$10.80m

11 Companies		Estimated Growth	Market Cap
Industry Avg.	2.4x	14.3%
DSG Dillistone Group	0.4x	n/a	US$2.44m

No more companies

Price-To-Sales vs Industry: DSG is good value based on its Price-To-Sales Ratio (0.4x) compared to the UK Software industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is DSG'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.

DSG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	0.6x

Price-To-Sales vs Fair Ratio: DSG is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).

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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