DT Cloud Star Acquisition Corporation

NasdaqGM:DTSQ Stock Report

Market Cap: US$89.4m

DT Cloud Star Acquisition Valuation

Is DTSQ 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DTSQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

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

Key metric: As DTSQ is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for DTSQ. This is calculated by dividing DTSQ's market cap by their current book value.
What is DTSQ's PB Ratio?
PB Ratio1.3x
BookUS$69.39m
Market CapUS$89.37m

Price to Book Ratio vs Peers

How does DTSQ's PB Ratio compare to its peers?

The above table shows the PB ratio for DTSQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3748.4x
FSHP Flag Ship Acquisition
1.3xn/aUS$89.9m
BKHA Black Hawk Acquisition
14991.4xn/aUS$92.2m
PFX PhenixFIN
0.6x-67.9%US$93.9m
TRLC TriLinc Global Impact Fund
0.2xn/aUS$69.3m
DTSQ DT Cloud Star Acquisition
1.3xn/aUS$89.4m

Price-To-Book vs Peers: DTSQ is good value based on its Price-To-Book Ratio (1.3x) compared to the peer average (3748.4x).


Price to Book Ratio vs Industry

How does DTSQ's PB Ratio compare vs other companies in the US Capital Markets Industry?

8 CompaniesPrice / BookEstimated GrowthMarket Cap
AMTD AMTD IDEA Group
0.06xn/aUS$78.60m
JPPY.Y Jupai Holdings
0.02xn/aUS$2.37m
NCPL Netcapital
0.04xn/aUS$1.43m
LGHL Lion Group Holding
0.04xn/aUS$1.35m
DTSQ 1.3xIndustry Avg. 1.7xNo. of Companies11PB00.61.21.82.43+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: DTSQ is good value based on its Price-To-Book Ratio (1.3x) compared to the US Capital Markets industry average (1.6x).


Price to Book Ratio vs Fair Ratio

What is DTSQ's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DTSQ PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate DTSQ's Price-To-Book 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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