Dhofar Beverage and Food Stuff Company SAOG Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for DBCI. This is calculated by dividing DBCI's market cap by their current revenue.
What is DBCI's PS Ratio?
PS Ratio	0.9x
Sales	ر.ع4.73m
Market Cap	ر.ع4.10m

DBCI 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	1x
Enterprise Value/EBITDA	35.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for DBCI 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	0.5x
NMWI National Mineral Water Company SAOG	0.2x	n/a	ر.ع1.2m
ORCI Oman Refreshment Company SAOG	0.8x	n/a	ر.ع50.4m
NBII National Biscuit Industries Limited SAOG	0.2x	n/a	ر.ع4.2m
OFCI Oman Fisheries Company SAOG	0.7x	n/a	ر.ع5.5m
DBCI Dhofar Beverage and Food Stuff Company SAOG	0.9x	n/a	ر.ع4.1m

Price-To-Sales vs Peers: DBCI is expensive based on its Price-To-Sales Ratio (0.9x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does DBCI's PS Ratio compare vs other companies in the Asian Beverage Industry?

15 Companies	Price / Sales	Estimated Growth	Market Cap

15 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: DBCI is good value based on its Price-To-Sales Ratio (0.9x) compared to the Asian Beverage industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is DBCI'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.

DBCI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DBCI's Price-To-Sales 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.