D.T.C. Enterprise Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: DTCENT-R (THB1.13) is trading below our estimate of fair value (THB1.58)

Significantly Below Fair Value: DTCENT-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 DTCENT-R?

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

The above table shows the Price to Earnings ratio for DTCENT-R. This is calculated by dividing DTCENT-R's market cap by their current earnings.
What is DTCENT-R's PE Ratio?
PE Ratio	14.4x
Earnings	฿102.98m
Market Cap	฿1.49b

DTCENT-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	1x
Enterprise Value/EBITDA	4.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DTCENT-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	23.6x
ALT ALT Telecom	43.2x	n/a	฿1.3b
TEAM Team Precision	9.6x	n/a	฿1.9b
SIMAT Simat Technologies	28.4x	n/a	฿1.5b
SECURE nForce Secure	13.1x	17.4%	฿1.3b
DTCENT-R D.T.C. Enterprise	14.4x	n/a	฿1.5b

Price-To-Earnings vs Peers: DTCENT-R is good value based on its Price-To-Earnings Ratio (14.4x) compared to the peer average (23.6x).

Price to Earnings Ratio vs Industry

How does DTCENT-R's PE Ratio compare vs other companies in the Asian Communications Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: DTCENT-R is good value based on its Price-To-Earnings Ratio (14.4x) compared to the Asian Communications industry average (36.1x).

Price to Earnings Ratio vs Fair Ratio

What is DTCENT-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.

DTCENT-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DTCENT-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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