Do Day Dream Valuation
Is DDD-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 (THB10.5) is trading below our estimate of fair value (THB53.5)
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?
Other financial metrics that can be useful for relative valuation.
What is DDD-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿3.34b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.4x |
Enterprise Value/EBITDA | 18.6x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does DDD-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 4.6x | ||
APCO Asian Phytoceuticals | 13.2x | n/a | ฿3.3b |
KISS Rojukiss International | 2.8x | 9.7% | ฿2.9b |
TNR Thai Nippon Rubber Industry Public | 1.4x | n/a | ฿2.8b |
S&J S & J International Enterprises | 1x | n/a | ฿6.1b |
DDD-R Do Day Dream | 2.1x | n/a | ฿3.3b |
Price-To-Sales vs Peers: DDD-R is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (4.6x).
Price to Earnings Ratio vs Industry
How does DDD-R's PE Ratio compare vs other companies in the Asian Personal Products Industry?
Price-To-Sales vs Industry: DDD-R is expensive based on its Price-To-Sales Ratio (2.1x) compared to the Asian Personal Products industry average (1.7x).
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.
Fair Ratio | |
---|---|
Current PS Ratio | 2.1x |
Fair PS Ratio | n/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.