DTCK Valuation

Davis Commodities Ltd

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0.739

-0.011(-1.467%)1D

Overview
Forecast
Valuation
Earnings

DTCK Relative Valuation

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

Historical Valuation

Davis Commodities Ltd (DTCK) 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 0.00. The fair price of Davis Commodities Ltd (DTCK) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：0.74

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Davis Commodities Ltd. (DTCK) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Davis Commodities Ltd. (DTCK) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Davis Commodities Ltd. (DTCK) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Davis Commodities Ltd. (DTCK) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Davis Commodities Ltd. (DTCK) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Davis Commodities Ltd (DTCK) has a current Price-to-Book (P/B) ratio of 2.69. Compared to its 3-year average P/B ratio of 3.01 , the current P/B ratio is approximately -10.74% higher. Relative to its 5-year average P/B ratio of 3.01, the current P/B ratio is about -10.74% higher. Davis Commodities Ltd (DTCK) has a Forward Free Cash Flow (FCF) yield of approximately -4.32%. Compared to its 3-year average FCF yield of 3.58%, the current FCF yield is approximately -220.78% lower. Relative to its 5-year average FCF yield of 3.58% , the current FCF yield is about -220.78% lower.

2.69

P/B

Median3y

3.01

Median5y

3.01

-4.32

FCF Yield

Median3y

3.58

Median5y

3.58

Competitors Valuation Multiple

The average P/S ratio for DTCK's competitors is 0.46, providing a benchmark for relative valuation. Davis Commodities Ltd Corp (DTCK) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DTCK.O

Davis Commodities Ltd

Top Wealth Group Holding Ltd

G Willi Food International Ltd

Epsium Enterprise Ltd

Performance Decomposition

Market capitalization of DTCK increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of DTCK in the past 1 year is driven by Unknown.