Invesco DB Commodity Index Tracking Fund Valuation
Is DBC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
PM vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of DBC * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DBC * (MX$474) is trading below our estimate of fair value (MX$930.97)
Significantly Below Fair Value: DBC * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DBC *?
Other financial metrics that can be useful for relative valuation.
What is DBC *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$2.39b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 22.2x |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does DBC *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | n/a | ||
DBC * Invesco DB Commodity Index Tracking Fund | 4.3x | n/a | Mex$2.4b |
Price-To-Earnings vs Peers: Insufficient data to calculate DBC *'s Price-To-Earnings Ratio vs. peers for valuation analysis.
Price to Earnings Ratio vs Industry
How does DBC *'s PE Ratio compare vs other companies in the South American Capital Markets Industry?
Price-To-Earnings vs Industry: DBC * is good value based on its Price-To-Earnings Ratio (4.3x) compared to the South American Capital Markets industry average (8x).
Price to Earnings Ratio vs Fair Ratio
What is DBC *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 4.3x |
Fair PE Ratio | n/a |
PM vs Fair Ratio: Insufficient data to calculate DBC *'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.