Dcon Products Valuation

Q: What is the Fair Price of DCON-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

DCON-R (THB0.32) is trading above our estimate of [[fair value]] (THB0.29)

Is DCON-R 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DCON-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DCON-R (THB0.32) is trading above our estimate of fair value (THB0.29)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for DCON-R. This is calculated by dividing DCON-R's market cap by their current preferred multiple.
What is DCON-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿1.72b

DCON-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	2x
Enterprise Value/EBITDA	11.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does DCON-R's PE Ratio compare to its peers?

The above table shows the PE ratio for DCON-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	7.7x
SCP Southern Concrete Pile	7.7x	n/a	฿1.8b
YONG Yong Concrete	8.1x	n/a	฿931.6m
STECH Siam Technic Concrete	6.3x	n/a	฿819.3m
CCP Chonburi Concrete Product	8.5x	n/a	฿858.1m
DCON-R Dcon Products	12x	n/a	฿1.7b

Price-To-Earnings vs Peers: DCON-R is expensive based on its Price-To-Earnings Ratio (12x) compared to the peer average (7.7x).

Price to Earnings Ratio vs Industry

How does DCON-R's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: DCON-R is good value based on its Price-To-Earnings Ratio (12x) compared to the Asian Basic Materials industry average (17.1x).

Price to Earnings Ratio vs Fair Ratio

What is DCON-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DCON-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DCON-R's Price-To-Earnings 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.