D.T.C. Industries Valuation

Is DTCI-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 DTCI-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DTCI-R (THB31) is trading above our estimate of fair value (THB8.14)

Significantly Below Fair Value: DTCI-R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DTCI-R?

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

The above table shows the Price to Sales ratio for DTCI-R. This is calculated by dividing DTCI-R's market cap by their current revenue.
What is DTCI-R's PS Ratio?
PS Ratio	2.2x
Sales	฿138.30m
Market Cap	฿310.00m

DTCI-R 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	29.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does DTCI-R's PS Ratio compare to its peers?

The above table shows the PS ratio for DTCI-R 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	0.4x
ROCK Rockworth	0.3x	n/a	฿202.0m
SIAM Siam Steel International	0.3x	n/a	฿664.3m
AKP Akkhie Prakarn	0.8x	n/a	฿294.9m
PTECH Plus Tech Innovation	0.3x	n/a	฿286.5m
DTCI-R D.T.C. Industries	2.2x	n/a	฿310.0m

Price-To-Sales vs Peers: DTCI-R is expensive based on its Price-To-Sales Ratio (2.2x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does DTCI-R's PS Ratio compare vs other companies in the Asian Commercial Services Industry?

71 Companies	Price / Sales	Estimated Growth	Market Cap

71 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: DTCI-R is expensive based on its Price-To-Sales Ratio (2.2x) compared to the Asian Commercial Services industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is DTCI-R'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.

DTCI-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DTCI-R'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.