DQ Valuation

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Valuation
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DQ Relative Valuation

DQ'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, DQ is overvalued; if below, it's undervalued.

Historical Valuation

Daqo New Energy Corp (DQ) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.21 is considered Overvalued compared with the five-year average of -9.39. The fair price of Daqo New Energy Corp (DQ) is between 11.54 to 27.02 according to relative valuation methord. Compared to the current price of 27.25 USD , Daqo New Energy Corp is Overvalued By 0.87%.

Relative Value

Fair Zone

11.54-27.02

Current Price：27.25

0.87%

Overvalued

-12.56

Trailing

Forward

-8.85

EV/EBITDA

Daqo New Energy Corp. (DQ) has a current EV/EBITDA of -8.85. The 5-year average EV/EBITDA is -0.28. The thresholds are as follows: Strongly Undervalued below -10.39, Undervalued between -10.39 and -5.34, Fairly Valued between 4.77 and -5.34, Overvalued between 4.77 and 9.82, and Strongly Overvalued above 9.82. The current Forward EV/EBITDA of -8.85 falls within the Undervalued range.

-5.36

EV/EBIT

Daqo New Energy Corp. (DQ) has a current EV/EBIT of -5.36. The 5-year average EV/EBIT is 1.27. The thresholds are as follows: Strongly Undervalued below -3.68, Undervalued between -3.68 and -1.21, Fairly Valued between 3.74 and -1.21, Overvalued between 3.74 and 6.22, and Strongly Overvalued above 6.22. The current Forward EV/EBIT of -5.36 falls within the Strongly Undervalued range.

2.21

Daqo New Energy Corp. (DQ) has a current PS of 2.21. The 5-year average PS is 1.53. The thresholds are as follows: Strongly Undervalued below -0.04, Undervalued between -0.04 and 0.74, Fairly Valued between 2.31 and 0.74, Overvalued between 2.31 and 3.10, and Strongly Overvalued above 3.10. The current Forward PS of 2.21 falls within the Historic Trend Line -Fairly Valued range.

107.17

P/OCF

Daqo New Energy Corp. (DQ) has a current P/OCF of 107.17. The 5-year average P/OCF is 9.14. The thresholds are as follows: Strongly Undervalued below -45.74, Undervalued between -45.74 and -18.30, Fairly Valued between 36.58 and -18.30, Overvalued between 36.58 and 64.02, and Strongly Overvalued above 64.02. The current Forward P/OCF of 107.17 falls within the Strongly Overvalued range.

-6.91

P/FCF

Daqo New Energy Corp. (DQ) has a current P/FCF of -6.91. The 5-year average P/FCF is 2.96. The thresholds are as follows: Strongly Undervalued below -18.85, Undervalued between -18.85 and -7.94, Fairly Valued between 13.87 and -7.94, Overvalued between 13.87 and 24.78, and Strongly Overvalued above 24.78. The current Forward P/FCF of -6.91 falls within the Historic Trend Line -Fairly Valued range.

Daqo New Energy Corp (DQ) has a current Price-to-Book (P/B) ratio of 0.42. Compared to its 3-year average P/B ratio of 0.44 , the current P/B ratio is approximately -3.77% higher. Relative to its 5-year average P/B ratio of 1.77, the current P/B ratio is about -76.02% higher. Daqo New Energy Corp (DQ) has a Forward Free Cash Flow (FCF) yield of approximately -22.75%. Compared to its 3-year average FCF yield of -1.20%, the current FCF yield is approximately 1791.73% lower. Relative to its 5-year average FCF yield of 1.85% , the current FCF yield is about -1330.80% lower.

0.42

P/B

Median3y

0.44

Median5y

1.77

-22.75

FCF Yield

Median3y

-1.20

Median5y

1.85

Competitors Valuation Multiple

The average P/S ratio for DQ's competitors is 1.48, providing a benchmark for relative valuation. Daqo New Energy Corp Corp (DQ) exhibits a P/S ratio of 2.21, which is 49.76% above the industry average. Given its robust revenue growth of -65.81%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Minerals Technologies Inc

Performance Decomposition

Market capitalization of DQ increased by 33.78% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -71.78 to -131.20.

The secondary factor is the P/E Change, contributed 16.81%to the performance.

Overall, the performance of DQ in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-65.81%

219.91M → 75.19M

Revenue Growth

82.78%

-71.78 → -131.20

Margin Expansion

16.81%

-4.00 → -4.68

P/E Change

33.78%