DGL Group Ltd
ASX:DGL
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DGL Group Ltd
ASX:DGL
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NZ |
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Chemed Corp
NYSE:CHE
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US |
Intrinsic Value
The intrinsic value of DGL Group Ltd (DGL) under the Base Case is 0.405 AUD per share.
Compared with the current market price of 0.255 AUD, the stock appears
Undervalued by 37% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -8.8% last year to 4.2% by 2031. Revenue grows about 18% in 2027, then slows: about 9% a year on average over the next five years, less than half its five-year pace of 24%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What DGL Group Does
DGL Group is an Australian company that handles chemicals and industrial materials from end to end. It makes and stores chemical products, blends and packages them to customer specifications, and moves them by road and warehouse network. In simple terms, it is part manufacturer, part logistics provider, and part distributor for businesses that need chemicals delivered safely and in usable form.
- Headquarters
- New Zealand NZ
- Employees
- 900
- IPO date
- May 24, 2021
Earnings Waterfall
DGL Group Ltd
The intrinsic value for DGL Group Ltd (DGL) under the Base Case is 0.405 AUD.
Compared with the current market price of 0.255 AUD, the stock appears Undervalued by 37% .