Dcon Products Valuation

Is DCON 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 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DCON (THB0.31) is trading above our estimate of fair value (THB0.3)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DCON. This is calculated by dividing DCON's market cap by their current earnings.
What is DCON's PE Ratio?
PE Ratio	18.1x
Earnings	฿92.45m
Market Cap	฿1.67b

DCON 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	2.1x
Enterprise Value/EBITDA	14.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DCON 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	8.2x
SCP Southern Concrete Pile	8.2x	n/a	฿1.9b
YONG Yong Concrete	9.1x	n/a	฿829.6m
SMART Smart Concrete	7.7x	n/a	฿802.0m
CCP Chonburi Concrete Product	7.7x	n/a	฿802.7m
DCON Dcon Products	18.1x	n/a	฿1.7b

Price-To-Earnings vs Peers: DCON is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the peer average (8.2x).

Price to Earnings Ratio vs Industry

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

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: DCON is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the Asian Basic Materials industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is DCON'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 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.1x
Fair PE Ratio	n/a

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

Discover undervalued companies

Global Green Chemicals

฿4.7b

Produces, distributes, and transports oleochemical products in Thailand, the People’s Republic of China, India, Korea, and internationally.

GGC-R

฿4.58

-2.1%

-49.4%

Indorama Ventures

฿143.2b

Engages in the manufacture and distribution of petrochemical products in Thailand and internationally.

IVL-R

฿25.50

-1.9%

-1.0%

PTT Global Chemical

฿116.1b

Operates as a chemical company in Thailand and internationally.

PTTGC-R

฿25.75

6.8%

-32.7%