Big Tree Cloud Holdings Limited

NasdaqGM:DSY Stock Report

Market Cap: US$96.5m

Big Tree Cloud Holdings Valuation

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

Below Fair Value: DSY ($1.61) is trading above our estimate of fair value ($1.11)

Significantly Below Fair Value: DSY is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

DSY 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/Revenue12.2x
Enterprise Value/EBITDA51.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does DSY's PS Ratio compare to its peers?

The above table shows the PS ratio for DSY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average11.8x
ZHYB.F Zhong Yuan Bio-Technology Holdings
35.4xn/aUS$88.3m
LFVN LifeVantage
0.4x2.5%US$81.5m
NHTC Natural Health Trends
1.9xn/aUS$81.4m
VERU Veru
9.5x25.5%US$123.2m
DSY Big Tree Cloud Holdings
11.5xn/aUS$96.5m

Price-To-Sales vs Peers: DSY is good value based on its Price-To-Sales Ratio (11.5x) compared to the peer average (11.8x).


Price to Earnings Ratio vs Industry

How does DSY's PE Ratio compare vs other companies in the US Personal Products Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.3%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.3%
n/an/an/a
No more companies

Price-To-Sales vs Industry: DSY is expensive based on its Price-To-Sales Ratio (11.5x) compared to the US Personal Products industry average (1.9x).


Price to Sales Ratio vs Fair Ratio

What is DSY'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.

DSY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio11.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DSY'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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