Davis Commodities Limited Stock Current Valuation
| DTCK Stock | 0.93 0.04 4.12% |
Valuation analysis of Davis Commodities helps investors to measure Davis Commodities' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to 26.26. The value of Enterprise Value Multiple is estimated to slide to 26.26. Fundamental drivers impacting Davis Commodities' valuation include:
Price Book 1.9656 | Enterprise Value 22 M | Enterprise Value Ebitda 27.8742 | Price Sales 0.1426 | Trailing PE 46.5 |
Overvalued
Today
Please note that Davis Commodities' price fluctuation is dangerous at this time. Calculation of the real value of Davis Commodities is based on 3 months time horizon. Increasing Davis Commodities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Davis Commodities' intrinsic value may or may not be the same as its current market price of 0.93, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.93 | Real 0.85 | Hype 0.94 | Naive 0.9 |
The intrinsic value of Davis Commodities' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Davis Commodities' stock price.
Estimating the potential upside or downside of Davis Commodities Limited helps investors to forecast how Davis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Davis Commodities more accurately as focusing exclusively on Davis Commodities' fundamentals will not take into account other important factors: Davis Commodities Limited Company Current Valuation Analysis
Davis Commodities' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Davis Commodities Current Valuation | 22.02 M |
Most of Davis Commodities' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Davis Commodities Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Davis Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Davis Commodities is extremely important. It helps to project a fair market value of Davis Stock properly, considering its historical fundamentals such as Current Valuation. Since Davis Commodities' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Davis Commodities' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Davis Commodities' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Davis Commodities Limited has a Current Valuation of 22.02 M. This is 99.89% lower than that of the Consumer Staples Distribution & Retail sector and 99.73% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.87% higher than that of the company.
Davis Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Davis Commodities' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Davis Commodities could also be used in its relative valuation, which is a method of valuing Davis Commodities by comparing valuation metrics of similar companies.Davis Commodities is currently under evaluation in current valuation category among its peers.
Davis Fundamentals
| Return On Equity | 0.048 | ||||
| Return On Asset | 0.0017 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 22.02 M | ||||
| Shares Outstanding | 24.5 M | ||||
| Shares Owned By Insiders | 98.72 % | ||||
| Shares Owned By Institutions | 0.46 % | ||||
| Number Of Shares Shorted | 19.63 K | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 142 M | ||||
| Gross Profit | 12.88 M | ||||
| EBITDA | 900.12 K | ||||
| Net Income | 1.09 M | ||||
| Total Debt | 734 K | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | 1.39 M | ||||
| Short Ratio | 0.61 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Number Of Employees | 22 | ||||
| Market Capitalization | 22.79 M | ||||
| Total Asset | 22.65 M | ||||
| Retained Earnings | 5.98 M | ||||
| Working Capital | 4.11 M | ||||
| Net Asset | 22.65 M |
About Davis Commodities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Davis Commodities Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davis Commodities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davis Commodities Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Davis Commodities. If investors know Davis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Davis Commodities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 0.02 | Revenue Per Share 6.361 | Quarterly Revenue Growth (0.32) | Return On Assets 0.0017 |
The market value of Davis Commodities is measured differently than its book value, which is the value of Davis that is recorded on the company's balance sheet. Investors also form their own opinion of Davis Commodities' value that differs from its market value or its book value, called intrinsic value, which is Davis Commodities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Davis Commodities' market value can be influenced by many factors that don't directly affect Davis Commodities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Davis Commodities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Davis Commodities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davis Commodities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.