OCI International Holdings Limited

OTCPK:DGTL.F Stock Report

Market Cap: US$110.0m

OCI International Holdings Valuation

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DGTL.F?

Key metric: As DGTL.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for DGTL.F. This is calculated by dividing DGTL.F's market cap by their current revenue.
What is DGTL.F's PS Ratio?
PS Ratio10.5x
SalesHK$81.31m
Market CapHK$854.86m

Price to Sales Ratio vs Peers

How does DGTL.F's PS Ratio compare to its peers?

The above table shows the PS ratio for DGTL.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.8x
PFX PhenixFIN
4.2x11.9%US$93.9m
HNNA Hennessy Advisors
2.9xn/aUS$80.6m
STGC StartEngine Crowdfunding
3.9xn/aUS$108.2m
HPH Highest Performances Holdings
0.3xn/aUS$77.9m
DGTL.F OCI International Holdings
10.5xn/aUS$854.9m

Price-To-Sales vs Peers: DGTL.F is expensive based on its Price-To-Sales Ratio (10.5x) compared to the peer average (5.1x).

Price to Sales Ratio vs Industry

How does DGTL.F's PS Ratio compare vs other companies in the US Capital Markets Industry?

23 CompaniesPrice / SalesEstimated GrowthMarket Cap
SNEX StoneX Group
0.03xn/aUS$3.27b
OPY Oppenheimer Holdings
0.5xn/aUS$635.07m
BKKT Bakkt Holdings
0.1x-151.2%US$420.36m
MKTW MarketWise
0.06x-3.5%US$180.58m
DGTL.F 10.5xIndustry Avg. 3.3xNo. of Companies23PS03.26.49.612.816+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: DGTL.F is expensive based on its Price-To-Sales Ratio (10.5x) compared to the US Capital Markets industry average (3.3x).

Price to Sales Ratio vs Fair Ratio

What is DGTL.F'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.

DGTL.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio10.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DGTL.F's Price-To-Sales 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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