Diploma Valuation

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

Below Fair Value: DPLM.F ($51.53) is trading above our estimate of fair value ($36.56)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for DPLM.F?

Other financial metrics that can be useful for relative valuation.

DPLM.F 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/Revenue4.8x
Enterprise Value/EBITDA22.4x
PEG Ratio2.4x

Price to Earnings Ratio vs Peers

How does DPLM.F's PE Ratio compare to its peers?

The above table shows the PE ratio for DPLM.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.6x
AIT Applied Industrial Technologies
19.3x6.3%US$7.2b
CNM Core & Main
24.1x20.2%US$9.2b
SITE SiteOne Landscape Supply
36.5x17.0%US$5.8b
WCC WESCO International
14.3x9.2%US$9.0b
DPLM.F Diploma
48.6x20.1%US$5.6b

Price-To-Earnings vs Peers: DPLM.F is expensive based on its Price-To-Earnings Ratio (48.6x) compared to the peer average (23.6x).


Price to Earnings Ratio vs Industry

How does DPLM.F's PE Ratio compare vs other companies in the US Trade Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: DPLM.F is expensive based on its Price-To-Earnings Ratio (48.6x) compared to the US Trade Distributors industry average (15.3x).


Price to Earnings Ratio vs Fair Ratio

What is DPLM.F'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.

DPLM.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio48.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DPLM.F'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?

The above table shows the analyst DPLM.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$55.35
0%
9.7%US$63.73US$45.80n/a11
Jun ’25US$51.53
US$55.29
+7.3%
9.7%US$63.67US$45.75n/a11
May ’25US$44.47
US$50.50
+13.5%
6.7%US$55.06US$43.80n/a11
Apr ’25US$47.32
US$50.19
+6.1%
7.3%US$55.53US$44.17n/a11
Mar ’25US$43.50
US$47.01
+8.1%
6.0%US$50.52US$39.15n/a11
Feb ’25n/a
US$46.76
0%
6.5%US$50.74US$39.32n/a11
Jan ’25n/a
US$46.45
0%
6.0%US$49.70US$39.35n/a11
Dec ’24n/a
US$46.45
0%
6.0%US$49.70US$39.35n/a11
Nov ’24n/a
US$41.86
0%
6.4%US$45.22US$35.20n/a11
Oct ’24n/a
US$42.69
0%
6.6%US$46.45US$36.16n/a12
Sep ’24n/a
US$43.28
0%
6.3%US$47.16US$36.96n/a11
Aug ’24US$42.25
US$43.55
+3.1%
6.6%US$47.42US$37.17n/a8
Jul ’24n/a
US$39.28
0%
10.9%US$45.73US$29.67n/a12
Jun ’24n/a
US$39.28
0%
10.9%US$45.73US$29.67US$51.5312
May ’24n/a
US$37.68
0%
13.0%US$45.43US$27.62US$44.4712
Apr ’24n/a
US$37.68
0%
13.0%US$45.43US$27.62US$47.3212
Mar ’24n/a
US$37.60
0%
13.9%US$45.65US$26.53US$43.5012
Feb ’24n/a
US$37.60
0%
13.9%US$45.65US$26.53n/a12
Jan ’24n/a
US$36.72
0%
14.3%US$45.00US$26.15n/a11
Dec ’23n/a
US$35.57
0%
16.9%US$45.30US$26.32n/a11
Nov ’23n/a
US$31.77
0%
17.5%US$41.05US$23.85n/a11
Oct ’23n/a
US$34.86
0%
17.4%US$44.39US$25.80n/a10
Sep ’23n/a
US$34.86
0%
17.4%US$44.39US$25.80n/a10
Aug ’23n/a
US$34.86
0%
17.4%US$44.39US$25.80US$42.2510
Jul ’23n/a
US$36.18
0%
19.7%US$46.65US$25.45n/a10
Jun ’23n/a
US$39.11
0%
16.7%US$48.08US$30.60n/a8

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.