Desert Control Valuation
Is DSRT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of DSRT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DSRT (NOK5.8) is trading above our estimate of fair value (NOK1.97)
Significantly Below Fair Value: DSRT is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DSRT?
Key metric: As DSRT barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is DSRT's PB Ratio? | |
|---|---|
| PB Ratio | 3.6x |
| Book | NOK 86.32m |
| Market Cap | NOK 311.04m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 121.1x |
| Enterprise Value/EBITDA | -4.4x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does DSRT's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.4x | ||
BCS Bergen Carbon Solutions | 0.8x | n/a | NOK 151.1m |
ABTEC Aqua Bio Technology | 26.5x | n/a | NOK 203.5m |
TEKNA Tekna Holding | 2.2x | n/a | NOK 457.6m |
CIRCA Circa Group | 0.3x | n/a | NOK 77.7m |
DSRT Desert Control | 3.6x | 42.7% | NOK 311.0m |
Price-To-Book vs Peers: DSRT is good value based on its Price-To-Book Ratio (3.6x) compared to the peer average (7.4x).
Price to Book Ratio vs Industry
How does DSRT's PB Ratio compare vs other companies in the European Chemicals Industry?
| 8 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 8 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Book vs Industry: DSRT is expensive based on its Price-To-Book Ratio (3.6x) compared to the European Chemicals industry average (1.4x).
Price to Book Ratio vs Fair Ratio
What is DSRT's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 3.6x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate DSRT's Price-To-Book 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.