dynaCERT Inc
F:DMJ

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dynaCERT Inc
F:DMJ
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Price: 0.056 EUR 4.87% Market Closed
Market Cap: 24.4m EUR

Relative Value

The Relative Value of one DMJ stock under the Base Case scenario is 0.002 EUR. Compared to the current market price of 0.056 EUR, dynaCERT Inc is Overvalued by 97%.

Relative 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.

DMJ Relative Value
Base Case
0.002 EUR
Overvaluation 97%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
0
Median 3Y
60.4
Median 5Y
78.7
Industry
1.8
Forward
3.8
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-7.1
Industry
22.7
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-12.5
Industry
15.4
vs History
vs Industry
15
Median 3Y
-11.3
Median 5Y
-10.6
Industry
21.8
vs History
26
vs Industry
0
Median 3Y
33.4
Median 5Y
8.7
Industry
2.1
vs History
66
vs Industry
0
Median 3Y
60.8
Median 5Y
74.2
Industry
1.9
Forward
3.8
vs History
vs Industry
Median 3Y
-89.2
Median 5Y
-78.3
Industry
6.8
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-10.4
Industry
13.1
Forward
28.9
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-9.1
Industry
17.6
Forward
82.5
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-12
Industry
15.7
vs History
vs Industry
Median 3Y
-13.2
Median 5Y
-11
Industry
19.5
vs History
49
vs Industry
0
Median 3Y
21.8
Median 5Y
15.9
Industry
1.5

Multiples Across Competitors

DMJ Competitors Multiples
dynaCERT Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
dynaCERT Inc
F:DMJ
45.7m EUR 59.8 -4.5 -5.9 -5.4
US
Caterpillar Inc
NYSE:CAT
284.9B USD 4.4 30.7 20.7 24.3
US
Cummins Inc
NYSE:CMI
75.1B USD 2.2 28.2 15.5 19.7
SE
Volvo AB
STO:VOLV B
623.7B SEK 1.3 17.5 9.3 13.5
US
Paccar Inc
NASDAQ:PCAR
62.1B USD 2.1 23.1 13.8 16.6
CN
China CSSC Holdings Ltd
SSE:600150
268.9B CNY 2.1 37.4 48.5 48.5
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
38B USD 3.5 32.2 18.1 22.9
DE
Daimler Truck Holding AG
XETRA:DTG
31.4B EUR 0.6 14.1 10.1 13.8
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
51.7T KRW 3.2 40 23.3 27.6
JP
Toyota Industries Corp
TSE:6201
5.4T JPY 1.3 26.3 13 45.7
JP
Komatsu Ltd
TSE:6301
4.7T JPY 1.2 11.3 6.8 8.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
dynaCERT Inc
F:DMJ
Average EV/EBITDA: 17.9
Negative Multiple: -5.9
N/A N/A
US
Caterpillar Inc
NYSE:CAT
20.7
2%
10.3
US
Cummins Inc
NYSE:CMI
15.5
14%
1.1
SE
Volvo AB
STO:VOLV B
9.3
-3%
N/A
US
Paccar Inc
NASDAQ:PCAR
13.8
-7%
N/A
CN
China CSSC Holdings Ltd
SSE:600150
48.5
157%
0.3
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
18.1
12%
1.5
DE
Daimler Truck Holding AG
XETRA:DTG
10.1
5%
2
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
23.3
56%
0.4
JP
Toyota Industries Corp
TSE:6201
13
-7%
N/A
JP
Komatsu Ltd
TSE:6301
6.8
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
dynaCERT Inc
F:DMJ
Average EV/EBIT: 24.1
Negative Multiple: -5.4
N/A N/A
US
Caterpillar Inc
NYSE:CAT
24.3
1%
24.3
US
Cummins Inc
NYSE:CMI
19.7
16%
1.2
SE
Volvo AB
STO:VOLV B
13.5
-2%
N/A
US
Paccar Inc
NASDAQ:PCAR
16.6
-9%
N/A
CN
China CSSC Holdings Ltd
SSE:600150
48.5
139%
0.3
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
22.9
17%
1.3
DE
Daimler Truck Holding AG
XETRA:DTG
13.8
4%
3.5
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
27.6
71%
0.4
JP
Toyota Industries Corp
TSE:6201
45.7
N/A N/A
JP
Komatsu Ltd
TSE:6301
8.6
4%
2.1