Denali Capital Acquisition Corp.

NasdaqGM:DECA.U Stock Report

Market Cap: US$33.0m

Denali Capital Acquisition Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DECA.U?

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

The above table shows the Price to Earnings ratio for DECA.U. This is calculated by dividing DECA.U's market cap by their current earnings.
What is DECA.U's PE Ratio?
PE Ratio26.9x
EarningsUS$1.23m
Market CapUS$32.96m

Price to Earnings Ratio vs Peers

How does DECA.U's PE Ratio compare to its peers?

The above table shows the PE ratio for DECA.U vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.2x
GROW U.S. Global Investors
18.2xn/aUS$33.7m
NUBI Nubia Brand International
27xn/aUS$32.3m
DIST Distoken Acquisition
110.3xn/aUS$35.8m
ARIZ Arisz Acquisition
25.3xn/aUS$36.1m
DECA.U Denali Capital Acquisition
26.9xn/aUS$33.0m

Price-To-Earnings vs Peers: DECA.U is good value based on its Price-To-Earnings Ratio (26.9x) compared to the peer average (45.2x).

Price to Earnings Ratio vs Industry

How does DECA.U's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.7xn/aUS$2.28b
CET Central Securities
4.5xn/aUS$1.34b
GAM General American Investors Company
4.2xn/aUS$1.18b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
DECA.U 26.9xIndustry Avg. 23.0xNo. of Companies73PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DECA.U is expensive based on its Price-To-Earnings Ratio (26.9x) compared to the US Capital Markets industry average (23x).

Price to Earnings Ratio vs Fair Ratio

What is DECA.U'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.

DECA.U PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.9x
Fair PE Ration/a

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

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