Dcon Products Public Company Limited

SET:DCON-R Stock Report

Market Cap: ฿1.7b

Dcon Products Valuation

Is DCON-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-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 (THB0.31) is trading above our estimate of fair value (THB0.3)

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?

Key metric: As DCON-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DCON-R. This is calculated by dividing DCON-R's market cap by their current earnings.
What is DCON-R's PE Ratio?
PE Ratio18.1x
Earnings฿92.45m
Market Cap฿1.67b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.4x
SCP Southern Concrete Pile
6.6xn/a฿1.9b
YONG Yong Concrete
9.2xn/a฿829.6m
CCP Chonburi Concrete Product
7.7xn/a฿802.7m
STECH Siam Technic Concrete
6.1xn/a฿812.0m
DCON-R Dcon Products
18.1xn/a฿1.7b

Price-To-Earnings vs Peers: DCON-R is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the peer average (7.4x).


Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
DCON-R 18.1xIndustry Avg. 17.2xNo. of Companies40PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DCON-R is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the Asian Basic Materials industry average (16.8x).


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 Ratio18.1x
Fair PE Ration/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.


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