DHC Acquisition Corp.

NasdaqCM:DHCA.U Stock Report

Market Cap: US$98.5m

DHC Acquisition Valuation

Is DHCA.U 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 DHCA.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 DHCA.U's fair value for valuation analysis.

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DHCA.U. This is calculated by dividing DHCA.U's market cap by their current earnings.
What is DHCA.U's PE Ratio?
PE Ratio29x
EarningsUS$3.50m
Market CapUS$98.47m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DHCA.U vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.2x
PTHR Pono Capital Three
56.8xn/aUS$97.8m
BOWN Bowen Acquisition
27.4xn/aUS$99.7m
TBMC Trailblazer Merger Corporation I
35.2xn/aUS$50.1m
FSRX FinServ Acquisition II
29.2xn/aUS$96.6m
DHCA.U DHC Acquisition
29xn/aUS$98.5m

Price-To-Earnings vs Peers: DHCA.U is expensive based on its Price-To-Earnings Ratio (29x) compared to the peer average (26.3x).


Price to Earnings Ratio vs Industry

How does DHCA.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
DHCA.U 29.0xIndustry Avg. 23.0xNo. of Companies73PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DHCA.U is expensive based on its Price-To-Earnings Ratio (29x) compared to the US Capital Markets industry average (19.4x).


Price to Earnings Ratio vs Fair Ratio

What is DHCA.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.

DHCA.U PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29x
Fair PE Ration/a

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