Dada Nexus Limited

NasdaqGS:DADA Stock Report

Market Cap: US$402.1m

Dada Nexus Valuation

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

Below Fair Value: DADA ($1.52) is trading below our estimate of fair value ($13.44)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

DADA 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for DADA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
PSMT PriceSmart
0.5x8.4%US$2.5b
BJ BJ's Wholesale Club Holdings
0.6x5.4%US$12.0b
DDL Dingdong (Cayman)
0.2x6.4%US$447.7m
VLGE.A Village Super Market
0.2xn/aUS$394.6m
DADA Dada Nexus
0.3x9.3%US$402.1m

Price-To-Sales vs Peers: DADA is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.4x).


Price to Earnings Ratio vs Industry

How does DADA's PE Ratio compare vs other companies in the US Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.5%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.5%
n/an/an/a
No more companies

Price-To-Sales vs Industry: DADA is good value based on its Price-To-Sales Ratio (0.3x) compared to the US Consumer Retailing industry average (0.4x).


Price to Sales Ratio vs Fair Ratio

What is DADA'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.

DADA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio0.1x

Price-To-Sales vs Fair Ratio: DADA is expensive based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).


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 DADA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.52
US$3.95
+160.1%
62.8%US$9.33US$1.79n/a12
Jul ’25US$1.38
US$3.95
+186.5%
62.8%US$9.33US$1.79n/a12
Jun ’25US$1.66
US$3.96
+138.7%
62.8%US$9.37US$1.80n/a12
May ’25US$2.02
US$4.22
+108.8%
55.0%US$9.37US$1.78n/a12
Apr ’25US$2.13
US$4.55
+113.6%
50.1%US$9.38US$1.78n/a12
Mar ’25US$2.18
US$5.84
+167.8%
61.1%US$15.04US$1.74n/a13
Feb ’25US$1.92
US$5.88
+206.4%
60.4%US$15.08US$1.75n/a13
Jan ’25US$3.32
US$7.13
+114.7%
40.2%US$15.24US$3.98n/a15
Dec ’24US$3.27
US$7.13
+117.9%
39.9%US$15.17US$3.96n/a15
Nov ’24US$3.86
US$8.21
+112.7%
31.1%US$15.00US$4.78n/a13
Oct ’24US$4.45
US$10.00
+124.8%
22.8%US$15.00US$5.50n/a13
Sep ’24US$5.76
US$10.00
+73.7%
21.9%US$15.00US$5.50n/a14
Aug ’24US$6.43
US$11.21
+74.3%
18.2%US$15.02US$7.75n/a14
Jul ’24US$5.31
US$11.97
+125.5%
12.5%US$14.53US$8.36US$1.3814
Jun ’24US$5.00
US$12.43
+148.5%
15.6%US$16.78US$8.60US$1.6613
May ’24US$5.90
US$14.98
+153.9%
18.0%US$19.84US$9.65US$2.0213
Apr ’24US$8.47
US$16.17
+91.0%
13.9%US$20.16US$12.29US$2.1312
Mar ’24US$9.55
US$15.76
+65.1%
24.7%US$19.86US$5.96US$2.1812
Feb ’24US$14.46
US$15.84
+9.6%
25.9%US$20.07US$6.03US$1.9212
Jan ’24US$6.97
US$11.19
+60.5%
45.5%US$20.49US$5.82US$3.3212
Dec ’23US$6.26
US$10.96
+75.1%
45.5%US$20.07US$5.70US$3.2712
Nov ’23US$3.13
US$11.58
+270.1%
44.3%US$20.05US$5.77US$3.8612
Oct ’23US$4.73
US$14.22
+200.6%
39.9%US$26.84US$8.64US$4.4512
Sep ’23US$6.15
US$14.50
+135.8%
40.4%US$27.66US$8.90US$5.7612
Aug ’23US$6.01
US$16.37
+172.4%
40.9%US$27.93US$9.00US$6.4312
Jul ’23US$8.68
US$16.58
+91.0%
40.1%US$28.09US$9.53US$5.3112

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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