Davis Commodities Valuation

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

Below Fair Value: DTCK ($0.98) is trading below our estimate of fair value ($3.3)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DTCK. This is calculated by dividing DTCK's market cap by their current earnings.
What is DTCK's PE Ratio?
PE Ratio	50.9x
Earnings	US$469.00k
Market Cap	US$24.50m

DTCK 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	0.2x
Enterprise Value/EBITDA	151.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does DTCK's PE Ratio compare to its peers?

The above table shows the PE ratio for DTCK 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	29.1x
IVFH Innovative Food Holdings	74.9x	n/a	US$81.5m
WILC G. Willi-Food International	14.4x	n/a	US$159.1m
SPTN SpartanNash	13.5x	18.5%	US$610.0m
ANDE Andersons	13.6x	18.2%	US$1.6b
DTCK Davis Commodities	50.9x	n/a	US$24.5m

Price-To-Earnings vs Peers: DTCK is expensive based on its Price-To-Earnings Ratio (50.9x) compared to the peer average (29.1x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: DTCK is expensive based on its Price-To-Earnings Ratio (50.9x) compared to the US Consumer Retailing industry average (23x).

Price to Earnings Ratio vs Fair Ratio

What is DTCK'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.

DTCK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	50.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DTCK'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.