DTZ Relative Valuation - Dotz Nano Ltd

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Price: 0.032 AUD -11.11%

Market Cap: AU$22.2m

	Dotz Nano Ltd ASX:DTZ	AU

Multiples-Based Value

The Multiples-Based Value for Dotz Nano Ltd (DTZ) under the Base Case is 0.005 AUD. Compared with the current market price of 0.032 AUD, the stock appears Overvalued by 84%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

DTZ Multiples-Based Value

Base Case

Overvaluation 84%

Multiples-Based Value

Price AU$0.032

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Dotz Nano Ltd ASX:DTZ	22.2m AUD	53.7	-1.7	-4.2	-4.2
US	I	II-VI Inc LSE:0LHO	522.4B USD	83	2 717.6	423.3	739.3
HK	Y	Yorkey Optical International (Cayman) Ltd HKEX:2788	1.6T HKD	3 566.6	-159 988.6	105 266.3	105 266.3
US		Amphenol Corp NYSE:APH	172.6B USD	7.5	40.4	25.3	29.2
US		Corning Inc NYSE:GLW	138.4B USD	8.9	86.7	39.9	63.5
TW		Delta Electronics Inc TWSE:2308	4.3T TWD	7.7	71	39.5	52.6
TH		Delta Electronics Thailand PCL SET:DELTA	4T THB	20	159.4	107.3	138.1
CN		Eoptolink Technology Inc Ltd SZSE:300502	487B CNY	26.2	69.7	63.5	63.5
CN		Luxshare Precision Industry Co Ltd SZSE:002475	400.5B CNY	1.4	26.8	34.1	34.1
US		Coherent Corp NYSE:COHR	57.6B USD	9.2	302.4	48.8	85.3
JP		Murata Manufacturing Co Ltd TSE:6981	7.5T JPY	4.2	39.8	16.5	28.1

				Revenue Growth	P/S to Growth
AU		Dotz Nano Ltd ASX:DTZ	Average P/S: 344.4 53.7	N/A	N/A
US	I	II-VI Inc LSE:0LHO	83	21%	4
HK	Y	Yorkey Optical International (Cayman) Ltd HKEX:2788	3 566.6	N/A	N/A
US		Amphenol Corp NYSE:APH	7.5	19%	0.4
US		Corning Inc NYSE:GLW	8.9	15%	0.6
TW		Delta Electronics Inc TWSE:2308	7.7	29%	0.3
TH		Delta Electronics Thailand PCL SET:DELTA	20	24%	0.8
CN		Eoptolink Technology Inc Ltd SZSE:300502	26.2	100%	0.3
CN		Luxshare Precision Industry Co Ltd SZSE:002475	1.4	20%	0.1
US		Coherent Corp NYSE:COHR	9.2	21%	0.4
JP		Murata Manufacturing Co Ltd TSE:6981	4.2	8%	0.5

				Earnings Growth	PEG
AU		Dotz Nano Ltd ASX:DTZ	Average P/E: 390.4 Negative Multiple: -1.7	N/A	N/A
US	I	II-VI Inc LSE:0LHO	2 717.6	N/A	N/A
HK	Y	Yorkey Optical International (Cayman) Ltd HKEX:2788	Negative Multiple: -159 988.6	N/A	N/A
US		Amphenol Corp NYSE:APH	40.4	19%	2.1
US		Corning Inc NYSE:GLW	86.7	36%	2.4
TW		Delta Electronics Inc TWSE:2308	71	48%	1.5
TH		Delta Electronics Thailand PCL SET:DELTA	159.4	29%	5.5
CN		Eoptolink Technology Inc Ltd SZSE:300502	69.7	108%	0.6
CN		Luxshare Precision Industry Co Ltd SZSE:002475	26.8	27%	1
US		Coherent Corp NYSE:COHR	302.4	N/A	N/A
JP		Murata Manufacturing Co Ltd TSE:6981	39.8	20%	2

				EBITDA Growth	EV/EBITDA to Growth
AU		Dotz Nano Ltd ASX:DTZ	Average EV/EBITDA: 10 606.5 Negative Multiple: -4.2	N/A	N/A
US	I	II-VI Inc LSE:0LHO	423.3	39%	10.9
HK	Y	Yorkey Optical International (Cayman) Ltd HKEX:2788	105 266.3	N/A	N/A
US		Amphenol Corp NYSE:APH	25.3	19%	1.3
US		Corning Inc NYSE:GLW	39.9	24%	1.7
TW		Delta Electronics Inc TWSE:2308	39.5	42%	0.9
TH		Delta Electronics Thailand PCL SET:DELTA	107.3	27%	4
CN		Eoptolink Technology Inc Ltd SZSE:300502	63.5	115%	0.6
CN		Luxshare Precision Industry Co Ltd SZSE:002475	34.1	55%	0.6
US		Coherent Corp NYSE:COHR	48.8	39%	1.3
JP		Murata Manufacturing Co Ltd TSE:6981	16.5	13%	1.3

				EBIT Growth	EV/EBIT to Growth
AU		Dotz Nano Ltd ASX:DTZ	Average EV/EBIT: 10 650 Negative Multiple: -4.2	N/A	N/A
US	I	II-VI Inc LSE:0LHO	739.3	61%	12.1
HK	Y	Yorkey Optical International (Cayman) Ltd HKEX:2788	105 266.3	N/A	N/A
US		Amphenol Corp NYSE:APH	29.2	20%	1.5
US		Corning Inc NYSE:GLW	63.5	37%	1.7
TW		Delta Electronics Inc TWSE:2308	52.6	31%	1.7
TH		Delta Electronics Thailand PCL SET:DELTA	138.1	29%	4.8
CN		Eoptolink Technology Inc Ltd SZSE:300502	63.5	122%	0.5
CN		Luxshare Precision Industry Co Ltd SZSE:002475	34.1	34%	1
US		Coherent Corp NYSE:COHR	85.3	61%	1.4
JP		Murata Manufacturing Co Ltd TSE:6981	28.1	9%	3.1

Dotz Nano Ltd
ASX:DTZ

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

DTZ Competitors Multiples
Dotz Nano Ltd Competitors

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Dotz Nano Ltd ASX:DTZ

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

DTZ Competitors Multiples Dotz Nano Ltd Competitors

See Also

Company

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Stocks

Dotz Nano Ltd
ASX:DTZ

DTZ Competitors Multiples
Dotz Nano Ltd Competitors