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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -10.36. The fair price of Daqo New Energy Corp (DQ) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：32.12
Fair
-19.66
PE
1Y
3Y
5Y
Trailing
Forward
16.05
EV/EBITDA
Daqo New Energy Corp. (DQ) has a current EV/EBITDA of 16.05. The 5-year average EV/EBITDA is 2.03. The thresholds are as follows: Strongly Undervalued below -22.50, Undervalued between -22.50 and -10.23, Fairly Valued between 14.30 and -10.23, Overvalued between 14.30 and 26.56, and Strongly Overvalued above 26.56. The current Forward EV/EBITDA of 16.05 falls within the Overvalued range.
-30.87
EV/EBIT
Daqo New Energy Corp. (DQ) has a current EV/EBIT of -30.87. The 5-year average EV/EBIT is 0.03. The thresholds are as follows: Strongly Undervalued below -11.97, Undervalued between -11.97 and -5.97, Fairly Valued between 6.03 and -5.97, Overvalued between 6.03 and 12.03, and Strongly Overvalued above 12.03. The current Forward EV/EBIT of -30.87 falls within the Strongly Undervalued range.
2.26
PS
Daqo New Energy Corp. (DQ) has a current PS of 2.26. The 5-year average PS is 1.55. The thresholds are as follows: Strongly Undervalued below -0.05, Undervalued between -0.05 and 0.75, Fairly Valued between 2.34 and 0.75, Overvalued between 2.34 and 3.14, and Strongly Overvalued above 3.14. The current Forward PS of 2.26 falls within the Historic Trend Line -Fairly Valued range.
9.27
P/OCF
Daqo New Energy Corp. (DQ) has a current P/OCF of 9.27. The 5-year average P/OCF is 7.89. The thresholds are as follows: Strongly Undervalued below -40.90, Undervalued between -40.90 and -16.50, Fairly Valued between 32.28 and -16.50, Overvalued between 32.28 and 56.68, and Strongly Overvalued above 56.68. The current Forward P/OCF of 9.27 falls within the Historic Trend Line -Fairly Valued range.
38.88
P/FCF
Daqo New Energy Corp. (DQ) has a current P/FCF of 38.88. The 5-year average P/FCF is 3.25. The thresholds are as follows: Strongly Undervalued below -20.99, Undervalued between -20.99 and -8.87, Fairly Valued between 15.37 and -8.87, Overvalued between 15.37 and 27.49, and Strongly Overvalued above 27.49. The current Forward P/FCF of 38.88 falls within the Strongly Overvalued range.
Daqo New Energy Corp (DQ) has a current Price-to-Book (P/B) ratio of 0.50. Compared to its 3-year average P/B ratio of 0.41 , the current P/B ratio is approximately 22.98% higher. Relative to its 5-year average P/B ratio of 1.61, the current P/B ratio is about -68.85% higher. Daqo New Energy Corp (DQ) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -4.40%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.54% , the current FCF yield is about -100.00% lower.
0.49
P/B
Median3y
0.41
Median5y
1.61
-12.08
FCF Yield
Median3y
-4.40
Median5y
1.54
Competitors Valuation Multiple
The average P/S ratio for DQ's competitors is 0.00, providing a benchmark for relative valuation. Daqo New Energy Corp Corp (DQ) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 23.23%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of DQ increased by 61.83% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.75 to -6.14.
The secondary factor is the Revenue Growth, contributed 23.23%to the performance.
Overall, the performance of DQ in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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