Data Communications Management Corp (TSX:DCM)

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Price: 2.81 CAD -1.4%

Market Cap: 155.4m CAD

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Section:

Relative Value

The Relative Value of one DCM stock under the Base Case scenario is 7 CAD. Compared to the current market price of 2.81 CAD, Data Communications Management Corp is Undervalued by 60%.

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.

What is Relative Valuation?

How is Relative Value calculated?

DCM Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.3

P/S

vs History	25
vs Industry	82

Median 5Y

0.2

Industry

1.2

Forward

0.3

More Details

Negative

P/E

vs History
vs Industry	45

Median 5Y

Industry

16.8

Forward

17.8

More Details

4.3

P/OCF

vs History	25
vs Industry	55

Median 5Y

2.7

Industry

9.7

More Details

Negative

P/FCFE

vs History
vs Industry	51

Median 5Y

Industry

16.6

More Details

3.7

P/B

vs History	34
vs Industry	12

Median 5Y

3.6

Industry

1.6

More Details

0.7

EV/S

vs History	22
vs Industry	59

Median 5Y

0.5

Industry

1.4

Forward

0.7

More Details

2.7

EV/GP

vs History	22
vs Industry	54

Median 5Y

1.8

Industry

4.4

More Details

5.9

EV/EBITDA

vs History	36
vs Industry	44

Median 5Y

5.1

Industry

8.4

Forward

5.2

More Details

10.4

EV/EBIT

vs History	46
vs Industry	36

Median 5Y

10.3

Industry

Forward

11.5

More Details

10.2

EV/OCF

vs History	22
vs Industry	32

Median 5Y

Industry

10.3

More Details

14.1

EV/FCFF

vs History	7
vs Industry	27

Median 5Y

4.9

Industry

13.6

More Details

1.1

EV/IC

vs History	20
vs Industry	39

Median 5Y

1.1

Industry

1.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA		Data Communications Management Corp TSX:DCM	155.4m CAD	0.3	-31.1	5.9	10.4
JP		Toppan Inc TSE:7911	1.5T JPY	0.9	19.5	6.9	14.9
JP		Dai Nippon Printing Co Ltd TSE:7912	1.2T JPY	0.9	10.7	8.1	13.9
JP		TOPPAN Holdings Inc SWB:TPX	5.6B EUR	0.5	12.3	3.6	7.8
US		Brady Corp NYSE:BRC	3.6B USD	2.7	18.5	12.7	14.3
ZA	N	Novus Holdings Ltd JSE:NVS	2.5B Zac	0	0	0	0
IE		Cimpress PLC NASDAQ:CMPR	2B USD	0.6	11.4	8.5	13.7
JP		Toppan Forms Co Ltd TSE:7862	172B JPY	0.8	35.6	7.4	13.8
CN	H	Hongbo Co Ltd SZSE:002229	8.1B CNY	13.6	-129.5	-135.2	-135.2
US		Deluxe Corp NYSE:DLX	1B USD	0.5	27.4	6.8	12.2
US	R	RR Donnelley & Sons Co F:DLLN	666m EUR	0.1	191.1	5.8	9.6

				Revenue Growth
CA		Data Communications Management Corp TSX:DCM	Average P/S: 2.1 0.3	36%
JP		Toppan Inc TSE:7911	0.9	8%
JP		Dai Nippon Printing Co Ltd TSE:7912	0.9	8%
JP		TOPPAN Holdings Inc SWB:TPX	0.5	8%
US		Brady Corp NYSE:BRC	2.7	N/A
ZA	N	Novus Holdings Ltd JSE:NVS	Not Available	N/A
IE		Cimpress PLC NASDAQ:CMPR	0.6	19%
JP		Toppan Forms Co Ltd TSE:7862	0.8	N/A
CN	H	Hongbo Co Ltd SZSE:002229	13.6	N/A
US		Deluxe Corp NYSE:DLX	0.5	3%
US	R	RR Donnelley & Sons Co F:DLLN	0.1	N/A

				Earnings Growth
CA		Data Communications Management Corp TSX:DCM	Average P/E: 40.8 Negative Multiple: -31.1	N/A
JP		Toppan Inc TSE:7911	19.5	31%
JP		Dai Nippon Printing Co Ltd TSE:7912	10.7	-9%
JP		TOPPAN Holdings Inc SWB:TPX	12.3	31%
US		Brady Corp NYSE:BRC	18.5	N/A
ZA	N	Novus Holdings Ltd JSE:NVS	Not Available	N/A
IE		Cimpress PLC NASDAQ:CMPR	11.4	-5%
JP		Toppan Forms Co Ltd TSE:7862	35.6	N/A
CN	H	Hongbo Co Ltd SZSE:002229	Negative Multiple: -129.5	N/A
US		Deluxe Corp NYSE:DLX	27.4	511%
US	R	RR Donnelley & Sons Co F:DLLN	191.1	N/A

				EBITDA Growth
CA		Data Communications Management Corp TSX:DCM	Average EV/EBITDA: 7.3 5.9	N/A
JP		Toppan Inc TSE:7911	6.9	33%
JP		Dai Nippon Printing Co Ltd TSE:7912	8.1	22%
JP		TOPPAN Holdings Inc SWB:TPX	3.6	33%
US		Brady Corp NYSE:BRC	12.7	N/A
ZA	N	Novus Holdings Ltd JSE:NVS	Not Available	N/A
IE		Cimpress PLC NASDAQ:CMPR	8.5	49%
JP		Toppan Forms Co Ltd TSE:7862	7.4	N/A
CN	H	Hongbo Co Ltd SZSE:002229	Negative Multiple: -135.2	N/A
US		Deluxe Corp NYSE:DLX	6.8	25%
US	R	RR Donnelley & Sons Co F:DLLN	5.8	N/A

				EBIT Growth
CA		Data Communications Management Corp TSX:DCM	Average EV/EBIT: 12.3 10.4	N/A
JP		Toppan Inc TSE:7911	14.9	N/A
JP		Dai Nippon Printing Co Ltd TSE:7912	13.9	N/A
JP		TOPPAN Holdings Inc SWB:TPX	7.8	N/A
US		Brady Corp NYSE:BRC	14.3	N/A
ZA	N	Novus Holdings Ltd JSE:NVS	Not Available	N/A
IE		Cimpress PLC NASDAQ:CMPR	13.7	74%
JP		Toppan Forms Co Ltd TSE:7862	13.8	N/A
CN	H	Hongbo Co Ltd SZSE:002229	Negative Multiple: -135.2	N/A
US		Deluxe Corp NYSE:DLX	12.2	12%
US	R	RR Donnelley & Sons Co F:DLLN	9.6	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Estee Lauder Companies Inc NYSE:EL	Consumer products
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Church & Dwight Co Inc NYSE:CHD	Consumer products
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	American Express Co NYSE:AXP	Financial Services
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Target Corp NYSE:TGT	Retail
US	Walt Disney Co NYSE:DIS	Media
US	Mueller Industries Inc NYSE:MLI	Machinery
US	PayPal Holdings Inc NASDAQ:PYPL	Technology

Data Communications Management Corp
TSX:DCM

Relative Value

Valuation Multiples

Multiples Across Competitors

DCM Competitors Multiples
Data Communications Management Corp Competitors

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Company

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52 Week Range	2.47 3.8
Price Target

Data Communications Management Corp TSX:DCM

Relative Value

Valuation Multiples

Multiples Across Competitors

DCM Competitors Multiples Data Communications Management Corp Competitors

See Also

Company

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Data Communications Management Corp
TSX:DCM

DCM Competitors Multiples
Data Communications Management Corp Competitors