DCO Valuation

Ducommun Inc

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86.410

-0.38(-0.438%)1D

DCO Relative Valuation

DCO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DCO is overvalued; if below, it's undervalued.

Historical Valuation

Ducommun Inc (DCO) is now in the Fair zone, suggesting that its current forward PE ratio of 20.91 is considered Fairly compared with the five-year average of 17.61. The fair price of Ducommun Inc (DCO) is between 71.22 to 89.48 according to relative valuation methord.

Relative Value

Fair Zone

71.22-89.48

Current Price：86.41

Fair

20.91

Trailing

Forward

10.34

EV/EBITDA

Ducommun Inc. (DCO) has a current EV/EBITDA of 10.34. The 5-year average EV/EBITDA is 9.17. The thresholds are as follows: Strongly Undervalued below 7.23, Undervalued between 7.23 and 8.20, Fairly Valued between 10.14 and 8.20, Overvalued between 10.14 and 11.11, and Strongly Overvalued above 11.11. The current Forward EV/EBITDA of 10.34 falls within the Overvalued range.

16.22

EV/EBIT

Ducommun Inc. (DCO) has a current EV/EBIT of 16.22. The 5-year average EV/EBIT is 15.67. The thresholds are as follows: Strongly Undervalued below 11.79, Undervalued between 11.79 and 13.73, Fairly Valued between 17.61 and 13.73, Overvalued between 17.61 and 19.55, and Strongly Overvalued above 19.55. The current Forward EV/EBIT of 16.22 falls within the Historic Trend Line -Fairly Valued range.

1.48

Ducommun Inc. (DCO) has a current PS of 1.48. The 5-year average PS is 0.99. The thresholds are as follows: Strongly Undervalued below 0.53, Undervalued between 0.53 and 0.76, Fairly Valued between 1.21 and 0.76, Overvalued between 1.21 and 1.44, and Strongly Overvalued above 1.44. The current Forward PS of 1.48 falls within the Strongly Overvalued range.

9.85

P/OCF

Ducommun Inc. (DCO) has a current P/OCF of 9.85. The 5-year average P/OCF is 13.41. The thresholds are as follows: Strongly Undervalued below 4.51, Undervalued between 4.51 and 8.96, Fairly Valued between 17.86 and 8.96, Overvalued between 17.86 and 22.32, and Strongly Overvalued above 22.32. The current Forward P/OCF of 9.85 falls within the Historic Trend Line -Fairly Valued range.

32.08

P/FCF

Ducommun Inc. (DCO) has a current P/FCF of 32.08. The 5-year average P/FCF is 23.74. The thresholds are as follows: Strongly Undervalued below -7.83, Undervalued between -7.83 and 7.95, Fairly Valued between 39.52 and 7.95, Overvalued between 39.52 and 55.31, and Strongly Overvalued above 55.31. The current Forward P/FCF of 32.08 falls within the Historic Trend Line -Fairly Valued range.

Ducommun Inc (DCO) has a current Price-to-Book (P/B) ratio of 1.99. Compared to its 3-year average P/B ratio of 1.36 , the current P/B ratio is approximately 46.83% higher. Relative to its 5-year average P/B ratio of 1.43, the current P/B ratio is about 39.35% higher. Ducommun Inc (DCO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.10%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.68% , the current FCF yield is about -100.00% lower.

1.99

P/B

Median3y

1.36

Median5y

1.43

3.44

FCF Yield

Median3y

2.10

Median5y

0.68

Competitors Valuation Multiple

The average P/S ratio for DCO's competitors is , providing a benchmark for relative valuation. Ducommun Inc Corp (DCO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 5.53%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Intuitive Machines Inc

Performance Decomposition

Market capitalization of DCO increased by 28.97% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -4.51 to -37.20.

The secondary factor is the Revenue Growth, contributed 5.53%to the performance.

Overall, the performance of DCO in the past 1 year is driven by P/E Change. Which is more unsustainable.

5.53%

201.41M → 212.56M

Revenue Growth

-701.59%

5.04 → -30.32

Margin Expansion

725.03%

-4.51 → -37.20

P/E Change

28.97%