DLT Resolution Inc.

OTCPK:DLTI Stock Report

Market Cap: US$228.0k

DLT Resolution Valuation

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

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

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

Key Valuation Metric

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

Key metric: As DLTI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DLTI. This is calculated by dividing DLTI's market cap by their current earnings.
What is DLTI's PE Ratio?
PE Ratio0.3x
EarningsUS$809.15k
Market CapUS$228.03k

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DLTI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average68.7x
TMNA Agri-Fintech Holdings
0.0004xn/aUS$129.3k
DTST Data Storage
175.8x125.2%US$28.2m
URLO.F NameSilo Technologies
98.8xn/aUS$26.3m
GTCH GBT Technologies
0.1xn/aUS$1.7m
DLTI DLT Resolution
0.3xn/aUS$228.0k

Price-To-Earnings vs Peers: DLTI is good value based on its Price-To-Earnings Ratio (0.3x) compared to the peer average (68.7x).

Price to Earnings Ratio vs Industry

How does DLTI's PE Ratio compare vs other companies in the US IT Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.44.8x14.9%
DLTI DLT Resolution
 0.3xn/aUS$228.03k
TAOP Taoping
1.1xn/aUS$2.35m
GTCH GBT Technologies
0.1xn/aUS$1.68m
DLTI 0.3xIndustry Avg. 44.8xNo. of Companies5PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
Industry Avg.44.8x14.9%
DLTI DLT Resolution
 0.3xn/aUS$228.03k
No more companies

Price-To-Earnings vs Industry: DLTI is good value based on its Price-To-Earnings Ratio (0.3x) compared to the US IT industry average (44.8x).

Price to Earnings Ratio vs Fair Ratio

What is DLTI'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.

DLTI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DLTI'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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