Dorel Industries Inc.

OTCPK:DIIB.F Stock Report

Market Cap: US$93.6m

Dorel Industries Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: DIIB.F ($2.96) is trading below our estimate of fair value ($4.19)

Significantly Below Fair Value: DIIB.F is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for DIIB.F. This is calculated by dividing DIIB.F's market cap by their current revenue.
What is DIIB.F's PS Ratio?
PS Ratio0.07x
SalesUS$1.40b
Market CapUS$93.61m

Price to Sales Ratio vs Peers

How does DIIB.F's PS Ratio compare to its peers?

The above table shows the PS ratio for DIIB.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
PRPL Purple Innovation
0.2x3.3%US$94.9m
BSET Bassett Furniture Industries
0.4x2.2%US$131.5m
NTZ Natuzzi
0.1xn/aUS$47.6m
HOFT Hooker Furnishings
0.5x10.0%US$196.6m
DIIB.F Dorel Industries
0.07x4.2%US$130.9m

Price-To-Sales vs Peers: DIIB.F is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does DIIB.F's PS Ratio compare vs other companies in the US Consumer Durables Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.9x5.8%
DIIB.F Dorel Industries
 0.07x4.2%US$93.61m
NTZ Natuzzi
0.1xn/aUS$47.64m
LIVE Live Ventures
0.07xn/aUS$31.32m
DIIB.F 0.1xIndustry Avg. 0.9xNo. of Companies10PS00.61.21.82.43+
8 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.9x9.0%
DIIB.F Dorel Industries
 0.07xn/aUS$93.61m
No more companies

Price-To-Sales vs Industry: DIIB.F is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Consumer Durables industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is DIIB.F'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.

DIIB.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.07x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: DIIB.F is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

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 DIIB.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$2.96
US$3.37
+14.0%
5.3%US$3.55US$3.20n/a2
Nov ’25US$3.94
US$6.92
+75.5%
26.3%US$8.73US$5.10n/a2
Oct ’25US$4.17
US$6.92
+65.9%
26.3%US$8.73US$5.10n/a2
Sep ’25US$4.87
US$6.92
+42.0%
26.3%US$8.73US$5.10n/a2
Aug ’25US$5.00
US$7.31
+46.2%
29.9%US$9.50US$5.13n/a2
Jul ’25US$5.18
US$7.31
+41.2%
29.9%US$9.50US$5.13n/a2
Jun ’25US$5.24
US$7.31
+39.6%
29.9%US$9.50US$5.13n/a2
May ’25US$4.32
US$6.96
+61.2%
25.6%US$8.75US$5.18n/a2
Apr ’25US$4.98
US$7.05
+41.6%
26.3%US$8.91US$5.20n/a2
Mar ’25US$4.48
US$7.02
+56.9%
27.1%US$8.93US$5.12n/a2
Feb ’25US$4.86
US$6.95
+42.8%
26.3%US$8.77US$5.12n/a2
Jan ’25US$4.72
US$6.95
+47.2%
26.3%US$8.77US$5.12n/a2
Dec ’24US$3.63
US$6.95
+91.1%
26.3%US$8.77US$5.12n/a2
Nov ’24US$4.20
US$7.03
+67.6%
26.8%US$8.91US$5.15US$3.942
Oct ’24US$4.27
US$7.04
+64.9%
26.6%US$8.91US$5.17US$4.172
Sep ’24US$4.35
US$7.04
+61.9%
26.6%US$8.91US$5.17US$4.872
Aug ’24US$4.49
US$5.97
+33.0%
24.1%US$7.41US$4.54US$5.002
Jul ’24US$3.50
US$5.93
+69.5%
24.9%US$7.41US$4.46US$5.182
Jun ’24US$3.21
US$5.93
+84.6%
24.9%US$7.41US$4.46US$5.242
May ’24US$3.15
US$5.80
+84.0%
25.0%US$7.25US$4.35US$4.322
Apr ’24US$2.88
US$5.80
+101.6%
25.0%US$7.25US$4.35US$4.982
Mar ’24US$3.45
US$6.80
+97.2%
23.7%US$8.42US$5.19US$4.482
Feb ’24US$4.25
US$6.80
+60.1%
23.7%US$8.42US$5.19US$4.862
Jan ’24US$3.80
US$6.80
+79.1%
23.7%US$8.42US$5.19US$4.722
Dec ’23US$3.86
US$6.86
+77.7%
24.3%US$8.53US$5.19US$3.632
Nov ’23US$4.00
US$8.03
+100.8%
12.2%US$9.01US$7.05US$4.202

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

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