Daily Journal Valuation
Is DJCO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 DJCO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DJCO ($561.62) is trading above our estimate of fair value ($2.74)
Significantly Below Fair Value: DJCO is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DJCO?
Key metric: As DJCO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is DJCO's PE Ratio? | |
|---|---|
| PE Ratio | 17.2x |
| Earnings | US$44.90m |
| Market Cap | US$748.09m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.2x |
| Enterprise Value/EBITDA | 53.5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does DJCO's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 35.6x | ||
MGIC Magic Software Enterprises | 15.4x | 8.0% | US$538.1m |
KARO Karooooo | 26.5x | 10.6% | US$1.3b |
RDVT Red Violet | 95.2x | 15.4% | US$485.5m |
CCSI Consensus Cloud Solutions | 5.2x | 5.3% | US$451.5m |
DJCO Daily Journal | 17.2x | n/a | US$748.1m |
Price-To-Earnings vs Peers: DJCO is good value based on its Price-To-Earnings Ratio (17.2x) compared to the peer average (35.6x).
Price to Earnings Ratio vs Industry
How does DJCO's PE Ratio compare vs other companies in the US Software Industry?
| 11 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
AISP Airship AI Holdings | 4.5x | -27.8% | US$74.21m |
GRRR Gorilla Technology Group | 2x | -67.4% | US$45.52m |
NISN Nisun International Enterprise Development Group | 2.1x | n/a | US$35.53m |
NXTT Next Technology Holding | 0.5x | n/a | US$19.19m |
| 11 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: DJCO is good value based on its Price-To-Earnings Ratio (17.2x) compared to the US Software industry average (41x).
Price to Earnings Ratio vs Fair Ratio
What is DJCO'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 17.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DJCO'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.
Discover undervalued companies
Akamai Technologies
US$13.1b
Provides cloud computing, security, and content delivery services in the United States and internationally.
AKAM
US$87.96
7D
-0.9%
1Y
-22.6%
Capgemini
€26.4b
Engages in the provision of consulting, digital transformation, technology, and engineering services primarily in North America, France, the United Kingdom, Ireland, the rest of Europe, the Asia-Pacific, and Latin America.
CAPM.F
€159.66
7D
-2.8%
1Y
-18.8%
Dye & Durham
CA$1.2b
Provides cloud-based software and technology solutions for law firms, financial service institutions, sole-practitioner law firms, and government organizations in Canada, Australia, South Africa, Ireland, and the United Kingdom.
DYND.F
CA$13.30
7D
8.6%
1Y
39.5%