Dainichiseika Color & Chemicals Mfg. Co., Ltd.

OTCPK:DCHC.F Stock Report

Market Cap: US$253.3m

Dainichiseika Color & Chemicals Mfg Valuation

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

Below Fair Value: DCHC.F ($12.11) is trading above our estimate of fair value ($6.9)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

DCHC.F 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/Revenue0.3x
Enterprise Value/EBITDA4.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does DCHC.F's PE Ratio compare to its peers?

The above table shows the PE ratio for DCHC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.8x
CMT Core Molding Technologies
9.4x2.5%US$157.1m
ASIX AdvanSix
96.4x117.6%US$816.6m
WLKP Westlake Chemical Partners
13.9xn/aUS$787.4m
SIRE Sisecam Resources
7.6xn/aUS$511.9m
DCHC.F Dainichiseika Color & Chemicals Mfg
7.6xn/aUS$33.3b

Price-To-Earnings vs Peers: DCHC.F is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (9.1x).


Price to Earnings Ratio vs Industry

How does DCHC.F's PE Ratio compare vs other companies in the US Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: DCHC.F is good value based on its Price-To-Earnings Ratio (7.6x) compared to the US Chemicals industry average (20.4x).


Price to Earnings Ratio vs Fair Ratio

What is DCHC.F'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.

DCHC.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DCHC.F'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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