Dalrada Financial Corporation

OTCPK:DFCO Stock Report

Market Cap: US$7.1m

Dalrada Financial Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: Insufficient data to calculate DFCO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DFCO's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As DFCO is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for DFCO. This is calculated by dividing DFCO's market cap by their current revenue.
What is DFCO's PS Ratio?
PS Ratio0.2x
SalesUS$32.16m
Market CapUS$7.07m

Price to Sales Ratio vs Peers

How does DFCO's PS Ratio compare to its peers?

The above table shows the PS ratio for DFCO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
GPUS Hyperscale Data
0.05xn/aUS$7.1m
RHCO Readen Holding
2.7xn/aUS$7.6m
VINO.Q Gaucho Group Holdings
0.5xn/aUS$1.0m
EFSH 1847 Holdings
0.008xn/aUS$246.8k
DFCO Dalrada Financial
0.2xn/aUS$7.1m

Price-To-Sales vs Peers: DFCO is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does DFCO's PS Ratio compare vs other companies in the US Industrials Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
BBU Brookfield Business Partners
0.1xn/aUS$5.36b
GPUS Hyperscale Data
0.05xn/aUS$7.05m
EFSH 1847 Holdings
0.008xn/aUS$246.79k
No more companies available in this PS range
DFCO 0.2xIndustry Avg. 0.8xNo. of Companies3PS00.61.21.82.43+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: DFCO is good value based on its Price-To-Sales Ratio (0.2x) compared to the Global Industrials industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is DFCO'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.

DFCO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DFCO'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.

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