DSGX Valuation

Descartes Systems Group Inc

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103.350

+1.5(1.473%)1D

Overview
Forecast
Valuation
Earnings

DSGX Relative Valuation

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

Historical Valuation

Descartes Systems Group Inc (DSGX) is now in the Undervalued zone, suggesting that its current forward PE ratio of 41.67 is considered Undervalued compared with the five-year average of 46.94. The fair price of Descartes Systems Group Inc (DSGX) is between 106.50 to 130.95 according to relative valuation methord. Compared to the current price of 103.35 USD , Descartes Systems Group Inc is Undervalued By 2.96%.

Relative Value

Fair Zone

106.50-130.95

Current Price：103.35

2.96%

Undervalued

41.67

Trailing

Forward

24.70

EV/EBITDA

Descartes Systems Group Inc. (DSGX) has a current EV/EBITDA of 24.70. The 5-year average EV/EBITDA is 27.49. The thresholds are as follows: Strongly Undervalued below 20.70, Undervalued between 20.70 and 24.10, Fairly Valued between 30.89 and 24.10, Overvalued between 30.89 and 34.28, and Strongly Overvalued above 34.28. The current Forward EV/EBITDA of 24.70 falls within the Historic Trend Line -Fairly Valued range.

36.87

EV/EBIT

Descartes Systems Group Inc. (DSGX) has a current EV/EBIT of 36.87. The 5-year average EV/EBIT is 44.48. The thresholds are as follows: Strongly Undervalued below 28.94, Undervalued between 28.94 and 36.71, Fairly Valued between 52.25 and 36.71, Overvalued between 52.25 and 60.02, and Strongly Overvalued above 60.02. The current Forward EV/EBIT of 36.87 falls within the Historic Trend Line -Fairly Valued range.

11.53

Descartes Systems Group Inc. (DSGX) has a current PS of 11.53. The 5-year average PS is 12.34. The thresholds are as follows: Strongly Undervalued below 9.75, Undervalued between 9.75 and 11.04, Fairly Valued between 13.64 and 11.04, Overvalued between 13.64 and 14.94, and Strongly Overvalued above 14.94. The current Forward PS of 11.53 falls within the Historic Trend Line -Fairly Valued range.

30.93

P/OCF

Descartes Systems Group Inc. (DSGX) has a current P/OCF of 30.93. The 5-year average P/OCF is 33.18. The thresholds are as follows: Strongly Undervalued below 24.68, Undervalued between 24.68 and 28.93, Fairly Valued between 37.43 and 28.93, Overvalued between 37.43 and 41.68, and Strongly Overvalued above 41.68. The current Forward P/OCF of 30.93 falls within the Historic Trend Line -Fairly Valued range.

28.54

P/FCF

Descartes Systems Group Inc. (DSGX) has a current P/FCF of 28.54. The 5-year average P/FCF is 33.91. The thresholds are as follows: Strongly Undervalued below 25.15, Undervalued between 25.15 and 29.53, Fairly Valued between 38.29 and 29.53, Overvalued between 38.29 and 42.67, and Strongly Overvalued above 42.67. The current Forward P/FCF of 28.54 falls within the Undervalued range.

Descartes Systems Group Inc (DSGX) has a current Price-to-Book (P/B) ratio of 5.92. Compared to its 3-year average P/B ratio of 6.17 , the current P/B ratio is approximately -3.99% higher. Relative to its 5-year average P/B ratio of 6.08, the current P/B ratio is about -2.66% higher. Descartes Systems Group Inc (DSGX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.66%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.65% , the current FCF yield is about -100.00% lower.

5.92

P/B

Median3y

6.17

Median5y

6.08

2.65

FCF Yield

Median3y

2.66

Median5y

2.65

Competitors Valuation Multiple

The average P/S ratio for DSGX's competitors is , providing a benchmark for relative valuation. Descartes Systems Group Inc Corp (DSGX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 10.03%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DSGX.O

Descartes Systems Group Inc

Aurora Innovation Inc

Loss

11.04B

Performance Decomposition

Market capitalization of DSGX increased by 0.38% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 163.43M to 179.82M.

The secondary factor is the Margin Expansion, contributed -0.38%to the performance.

Overall, the performance of DSGX in the past 1 year is driven by Revenue Growth. Which is more sustainable.

10.03%

163.43M → 179.82M

Revenue Growth

-0.38%

21.22 → 21.14

Margin Expansion

-9.27%

67.40 → 61.16

P/E Change

0.38%