Using a Revenue DCF model with operating margin convergence from -2.8% to a target of 7.6% over 5 years, discounted at a WACC of 12.7%, Davis Commodities Limited Ordinary Shares (DTCK) has an intrinsic value of $4,349.88 per share (range: $3,671.46 – $29,924.70).
Using a Revenue DCF model with operating margin convergence from -2.8% to a target of 7.6% over 5 years, discounted at a WACC of 12.7%, Davis Commodities Limited Ordinary Shares (DTCK) has an intrinsic value of $414.33 per share (range: $177.25 – $27,166.73).
Using the industry peer median EV/Revenue multiple (trailing + forward), Davis Commodities Limited Ordinary Shares (DTCK) has a fair value of $66,312.60 based on 7 comparable companies in the Agricultural Farm Products industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Davis Commodities Limited Ordinary SharesDTCK | 0 | -0.0x | — |
| Forafric Global PLC | 267 | 1.5x | — |
| AMCON Distributing Company | 88 | 0.1x | — |
| Bridgford Foods Corporation | 69 | 0.3x | — |
| Local Bounti Corporation | 35 | 11.7x | 18.0x |
| Genius Group Limited | 31 | 4.7x | 2.2x |
| Borealis Foods Inc. | 30 | 2.2x | — |
| Agape ATP Corporation | 3 | 1.1x | — |
| Industry Median | 1.5x | 10.1x | |
| (*) Revenue | 132 | ||
| = Enterprise Value | 203 | ||
| (-) Net Debt | -0 | ||
| Equity Value | 203 | ||
| (/) Outstanding shares | 0 | ||
| Fair Price | $66313 | ||
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.