Daseke Valuation
Is DSKE 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-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 DSKE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DSKE ($8.29) is trading above our estimate of fair value ($0.71)
Significantly Below Fair Value: DSKE is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DSKE?
Key metric: As DSKE is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is DSKE's PS Ratio? | |
|---|---|
| PS Ratio | 0.2x |
| Sales | US$1.57b |
| Market Cap | US$391.76m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 7.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does DSKE's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.1x | ||
PAMT Pamt | 0.6x | 4.3% | US$414.1m |
PAL Proficient Auto Logistics | 1.7x | 36.5% | US$257.9m |
BTOC Armlogi Holding | 1.4x | n/a | US$243.6m |
CVLG Covenant Logistics Group | 0.7x | 6.2% | US$762.3m |
DSKE Daseke | 0.2x | n/a | US$391.8m |
Price-To-Sales vs Peers: DSKE is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.4x).
Price to Sales Ratio vs Industry
How does DSKE's PS Ratio compare vs other companies in the US Transportation Industry?
Price-To-Sales vs Industry: DSKE is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Transportation industry average (1.3x).
Price to Sales Ratio vs Fair Ratio
What is DSKE'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate DSKE'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | US$8.53 0% | 3.9% | US$9.00 | US$8.30 | n/a | 3 |
| Nov ’25 | n/a | US$8.53 0% | 3.9% | US$9.00 | US$8.30 | n/a | 3 |
| Oct ’25 | n/a | US$8.53 0% | 3.9% | US$9.00 | US$8.30 | n/a | 3 |
| Sep ’25 | n/a | US$8.53 0% | 3.9% | US$9.00 | US$8.30 | n/a | 3 |
| Aug ’25 | n/a | US$8.53 0% | 3.9% | US$9.00 | US$8.30 | n/a | 3 |
| Jul ’25 | n/a | US$8.53 0% | 3.9% | US$9.00 | US$8.30 | n/a | 3 |
| Jun ’25 | n/a | US$8.53 0% | 3.9% | US$9.00 | US$8.30 | n/a | 3 |
| May ’25 | n/a | US$8.53 0% | 3.9% | US$9.00 | US$8.30 | n/a | 3 |
| Apr ’25 | US$8.29 | US$8.53 +2.9% | 3.9% | US$9.00 | US$8.30 | n/a | 3 |
| Mar ’25 | US$8.25 | US$8.53 +3.4% | 3.9% | US$9.00 | US$8.30 | n/a | 3 |
| Feb ’25 | US$8.16 | US$8.53 +4.6% | 3.9% | US$9.00 | US$8.30 | n/a | 3 |
| Jan ’25 | US$8.10 | US$8.53 +5.3% | 3.9% | US$9.00 | US$8.30 | n/a | 3 |
| Dec ’24 | US$4.61 | US$7.33 +59.1% | 17.0% | US$9.00 | US$6.00 | n/a | 3 |
| Nov ’24 | US$4.34 | US$9.17 +111.2% | 6.8% | US$10.00 | US$8.50 | n/a | 3 |
| Oct ’24 | US$5.13 | US$9.83 +91.7% | 10.4% | US$11.00 | US$8.50 | n/a | 3 |
| Sep ’24 | US$5.40 | US$9.83 +82.3% | 10.4% | US$11.00 | US$8.50 | n/a | 3 |
| Aug ’24 | US$7.76 | US$10.33 +33.2% | 12.1% | US$12.00 | US$9.00 | n/a | 3 |
| Jul ’24 | US$7.13 | US$10.33 +44.9% | 12.1% | US$12.00 | US$9.00 | n/a | 3 |
| Jun ’24 | US$6.34 | US$10.33 +63.0% | 12.1% | US$12.00 | US$9.00 | n/a | 3 |
| May ’24 | US$8.24 | US$12.88 +56.3% | 14.6% | US$15.00 | US$10.00 | n/a | 4 |
| Apr ’24 | US$7.73 | US$12.88 +66.6% | 14.6% | US$15.00 | US$10.00 | US$8.29 | 4 |
| Mar ’24 | US$8.13 | US$12.88 +58.4% | 14.6% | US$15.00 | US$10.00 | US$8.25 | 4 |
| Feb ’24 | US$7.44 | US$11.63 +56.3% | 15.9% | US$14.00 | US$9.00 | US$8.16 | 4 |
| Jan ’24 | US$5.69 | US$11.63 +104.3% | 15.9% | US$14.00 | US$9.00 | US$8.10 | 4 |
| Dec ’23 | US$5.99 | US$11.63 +94.1% | 15.9% | US$14.00 | US$9.00 | US$4.61 | 4 |
| Nov ’23 | US$6.02 | US$11.88 +97.3% | 12.8% | US$14.00 | US$10.00 | US$4.34 | 4 |
Analyst Forecast: Target price is less than 20% higher than the current share price.