D

Davis Commodities Ltd
NASDAQ:DTCK

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Davis Commodities Ltd
NASDAQ:DTCK
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Price: 1.0395 USD -2.85% Market Closed
Market Cap: 25.5m USD
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Relative Value

The Relative Value of one DTCK stock under the Base Case scenario is 1.3739 USD. Compared to the current market price of 1.0395 USD, Davis Commodities Ltd is Undervalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DTCK Relative Value
Base Case
1.3739 USD
Undervaluation 24%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
47
Median 3Y
0.1
Median 5Y
0.1
Industry
0.6
vs History
15
vs Industry
4
Median 3Y
23.5
Median 5Y
23.5
Industry
16.8
vs History
15
vs Industry
4
Median 3Y
14.1
Median 5Y
14.1
Industry
7.8
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-6.1
Industry
15.3
vs History
38
vs Industry
5
Median 3Y
2.7
Median 5Y
2.7
Industry
1.6
vs History
30
vs Industry
54
Median 3Y
0.1
Median 5Y
0.1
Industry
0.7
vs History
23
vs Industry
6
Median 3Y
3.7
Median 5Y
3.7
Industry
2.3
vs History
15
vs Industry
2
Median 3Y
20.3
Median 5Y
20.3
Industry
8.6
vs History
15
vs Industry
3
Median 3Y
21.4
Median 5Y
21.4
Industry
13
vs History
15
vs Industry
5
Median 3Y
13.6
Median 5Y
13.6
Industry
8.9
vs History
15
vs Industry
6
Median 3Y
16.2
Median 5Y
16.2
Industry
12.2
vs History
38
vs Industry
5
Median 3Y
1.9
Median 5Y
1.9
Industry
1.1

Multiples Across Competitors

DTCK Competitors Multiples
Davis Commodities Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Davis Commodities Ltd
NASDAQ:DTCK
25.5m USD 0.1 23.5 20.3 21.4
ZA
Bid Corporation Ltd
JSE:BID
149.6B Zac 0 0 0 0
US
Sysco Corp
NYSE:SYY
37.6B USD 0.5 19.4 11.9 15.2
ZA
SPAR Group Ltd
JSE:SPP
24.7B Zac 0 0 0 0
US
US Foods Holding Corp
NYSE:USFD
15.7B USD 0.4 27.4 13.3 18.5
US
Performance Food Group Co
NYSE:PFGC
13.2B USD 0.2 31.1 12.7 21.6
TH
CP Axtra PCL
SET:CPAXT
370.3B THB 0.7 38.5 14.3 27.2
SG
Olam International Ltd
F:O5I
4.3B EUR 0.2 9.2 3.9 5.7
SG
Olam Group Ltd
SGX:VC2
4.4B SGD 0.1 15.9 5.5 7.6
AU
Metcash Ltd
ASX:MTS
3.3B AUD 0.2 12.9 8.9 8.9
KR
Dong Suh Companies Inc
KRX:026960
2.6T KRW 5.3 15.4 39.3 42.7

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