Do Day Dream Public Company Limited

SET:DDD-R Stock Report

Market Cap: ฿2.8b

Do Day Dream Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: DDD-R (THB8.75) is trading below our estimate of fair value (THB12.23)

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


Key Valuation Metric

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

Key metric: As DDD-R is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for DDD-R. This is calculated by dividing DDD-R's market cap by their current revenue.
What is DDD-R's PS Ratio?
PS Ratio1.8x
Sales฿1.53b
Market Cap฿2.78b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for DDD-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.5x
TNR Thai Nippon Rubber Industry Public
1.3xn/a฿2.7b
APCO Asian Phytoceuticals
13xn/a฿2.9b
KISS Rojukiss International
2.5x8.4%฿2.8b
IP Inter Pharma
1.2xn/a฿2.2b
DDD-R Do Day Dream
1.8xn/a฿2.8b

Price-To-Sales vs Peers: DDD-R is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (4.5x).


Price to Sales Ratio vs Industry

How does DDD-R's PS Ratio compare vs other companies in the Asian Personal Products Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
DDD-R 1.8xIndustry Avg. 1.7xNo. of Companies29PS01.22.43.64.86+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: DDD-R is expensive based on its Price-To-Sales Ratio (1.8x) compared to the Asian Personal Products industry average (1.6x).


Price to Sales Ratio vs Fair Ratio

What is DDD-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.

DDD-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DDD-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.


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