D

Davis Commodities Ltd
NASDAQ:DTCK

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Davis Commodities Ltd
NASDAQ:DTCK
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Price: 1.1 USD -2.65% Market Closed
Market Cap: 27m USD
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Relative Value

The Relative Value of one DTCK stock under the Base Case scenario is 1.67 USD. Compared to the current market price of 1.1 USD, Davis Commodities Ltd is Undervalued by 34%.

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
1.67 USD
Undervaluation 34%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
87
vs Industry
47
Median 3Y
0.1
Median 5Y
0.1
Industry
0.6
More Details
11.1
P/E
P/E
Price to Earnings
11.1
vs History
81
vs Industry
4
Median 3Y
12.2
Median 5Y
12.2
Industry
16.8
More Details
13.6
P/OCF
P/OCF
Price to OCF
13.6
vs History
68
vs Industry
4
Median 3Y
13.7
Median 5Y
13.7
Industry
8.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-6.4
Industry
15.7
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
87
vs Industry
5
Median 3Y
2.5
Median 5Y
2.5
Industry
1.6
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
87
vs Industry
54
Median 3Y
0.1
Median 5Y
0.1
Industry
0.7
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
81
vs Industry
6
Median 3Y
2.9
Median 5Y
2.9
Industry
2.3
More Details
11
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11
vs History
75
vs Industry
2
Median 3Y
12
Median 5Y
12
Industry
8.6
More Details
11.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.4
vs History
75
vs Industry
3
Median 3Y
12.4
Median 5Y
12.4
Industry
12.9
More Details
13
EV/OCF
EV/OCF
Enterprise Value to OCF
13
vs History
68
vs Industry
5
Median 3Y
13.2
Median 5Y
13.2
Industry
9.2
More Details
13.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.1
vs History
68
vs Industry
6
Median 3Y
13.2
Median 5Y
13.2
Industry
12.9
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
87
vs Industry
5
Median 3Y
1.8
Median 5Y
1.8
Industry
1.1
More Details

Multiples Across Competitors

DTCK Competitors Multiples
Davis Commodities Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Davis Commodities Ltd
NASDAQ:DTCK
27m USD 0.1 11.1 11 11.4
ZA
Bid Corporation Ltd
JSE:BID
145.7B Zac 0 0 0 0
US
Sysco Corp
NYSE:SYY
37.8B USD 0.5 19.5 11.9 15.3
ZA
SPAR Group Ltd
JSE:SPP
28.7B Zac 0 0 0 0
US
US Foods Holding Corp
NYSE:USFD
16B USD 0.4 27.9 13.5 18.8
US
Performance Food Group Co
NYSE:PFGC
13.1B USD 0.2 31.1 12.7 21.6
TH
CP Axtra PCL
SET:CPAXT
283B THB 0.6 29.4 11.7 22.2
SG
Olam International Ltd
F:O5I
4.3B EUR 0.2 9.2 3.9 5.7
SG
Olam Group Ltd
SGX:VC2
4.6B SGD 0.1 16.3 5.5 7.7
AU
Metcash Ltd
ASX:MTS
3.4B AUD 0.2 13.4 9.1 9.1
US
Chefs' Warehouse Inc
NASDAQ:CHEF
1.9B USD 0.5 40.5 13.7 20.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
D
Davis Commodities Ltd
NASDAQ:DTCK
Average EV/EBITDA: 10.3
11
N/A N/A
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
11%
N/A
US
Sysco Corp
NYSE:SYY
11.9
8%
1.5
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available N/A N/A
US
US Foods Holding Corp
NYSE:USFD
13.5
14%
1
US
Performance Food Group Co
NYSE:PFGC
12.7
16%
0.8
TH
CP Axtra PCL
SET:CPAXT
11.7
9%
1.3
SG
O
Olam International Ltd
F:O5I
3.9
N/A N/A
SG
Olam Group Ltd
SGX:VC2
5.5
N/A N/A
AU
Metcash Ltd
ASX:MTS
9.1
19%
0.5
US
Chefs' Warehouse Inc
NASDAQ:CHEF
13.7
19%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
D
Davis Commodities Ltd
NASDAQ:DTCK
Average EV/EBIT: 14.7
11.4
N/A N/A
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
12%
N/A
US
Sysco Corp
NYSE:SYY
15.3
9%
1.7
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available N/A N/A
US
US Foods Holding Corp
NYSE:USFD
18.8
17%
1.1
US
Performance Food Group Co
NYSE:PFGC
21.6
27%
0.8
TH
CP Axtra PCL
SET:CPAXT
22.2
11%
2
SG
O
Olam International Ltd
F:O5I
5.7
N/A N/A
SG
Olam Group Ltd
SGX:VC2
7.7
N/A N/A
AU
Metcash Ltd
ASX:MTS
9.1
6%
1.5
US
Chefs' Warehouse Inc
NASDAQ:CHEF
20.7
18%
1.1

See Also

Summary
DTCK intrinsic value, competitors valuation, and company profile.
DCF Valuation
DTCK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DTCK stock valuation using valuation multiples.
Wall Street Estimates
DTCK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DTCK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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