Deneb Investments Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DNB. This is calculated by dividing DNB's market cap by their current earnings.
What is DNB's PE Ratio?
PE Ratio11.2x
EarningsR101.14m
Market CapR1.13b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DNB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.6x
ACT AfroCentric Investment
38.9xn/aR2.2b
SBP Sabvest Capital
28.7xn/aR3.3b
CTA Capital Appreciation
12.3xn/aR2.1b
RMH RMB Holdings
6.4xn/aR569.4m
DNB Deneb Investments
11.2xn/aR1.1b

Price-To-Earnings vs Peers: DNB is good value based on its Price-To-Earnings Ratio (11.2x) compared to the peer average (21.6x).


Price to Earnings Ratio vs Industry

How does DNB's PE Ratio compare vs other companies in the African Diversified Financial Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DNB 11.2xIndustry Avg. 9.1xNo. of Companies9PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DNB is expensive based on its Price-To-Earnings Ratio (11.2x) compared to the African Diversified Financial industry average (9.1x).


Price to Earnings Ratio vs Fair Ratio

What is DNB'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.

DNB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.2x
Fair PE Ration/a

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