Daily Journal Valuation

Is DJCO 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-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 ($487.61) is trading above our estimate of fair value ($2.81)

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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for DJCO. This is calculated by dividing DJCO's market cap by their current preferred multiple.
What is DJCO's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$670.67m

DJCO 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/Revenue	5.1x
Enterprise Value/EBITDA	44.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does DJCO's PE Ratio compare to its peers?

The above table shows the PE ratio for DJCO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.7x
MGIC Magic Software Enterprises	15.5x	5.8%	US$573.0m
HKD AMTD Digital	9.2x	n/a	US$539.9m
CCSI Consensus Cloud Solutions	5x	4.5%	US$450.0m
RDVT Red Violet	25.3x	-63.5%	US$398.8m
DJCO Daily Journal	15x	n/a	US$670.7m

Price-To-Earnings vs Peers: DJCO is expensive based on its Price-To-Earnings Ratio (15x) compared to the peer average (13.7x).

Price to Earnings Ratio vs Industry

How does DJCO's PE Ratio compare vs other companies in the US Software Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: DJCO is good value based on its Price-To-Earnings Ratio (15x) compared to the US Software industry average (38.9x).

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.

DJCO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15x
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.