Davis Commodities Ltd
NASDAQ:DTCK
Intrinsic Value
Davis Commodities Ltd is a SG-based company operating in Consumer Staples Distribution & Retail industry. [ Read More ]
The intrinsic value of one DTCK stock under the Base Case scenario is 1.2 USD. Compared to the current market price of 1.02 USD, Davis Commodities Ltd is Undervalued by 15%.
Valuation Backtest
Davis Commodities Ltd
Run backtest to discover the historical profit from buying and selling DTCK stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Davis Commodities Ltd
Current Assets | 32m |
Cash & Short-Term Investments | 2.5m |
Receivables | 22.4m |
Other Current Assets | 7.1m |
Non-Current Assets | 760k |
PP&E | 760k |
Current Liabilities | 24.1m |
Accounts Payable | 19m |
Accrued Liabilities | 524k |
Other Current Liabilities | 4.7m |
Non-Current Liabilities | 621k |
Long-Term Debt | 564k |
Other Non-Current Liabilities | 57k |
Earnings Waterfall
Davis Commodities Ltd
Revenue
|
304.5m
USD
|
Cost of Revenue
|
-287.4m
USD
|
Gross Profit
|
17.1m
USD
|
Operating Expenses
|
-9.6m
USD
|
Operating Income
|
7.5m
USD
|
Other Expenses
|
-912k
USD
|
Net Income
|
6.6m
USD
|
Free Cash Flow Analysis
Davis Commodities Ltd
DTCK Profitability Score
Profitability Due Diligence
Davis Commodities Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Davis Commodities Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
DTCK Solvency Score
Solvency Due Diligence
Davis Commodities Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Davis Commodities Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DTCK Price Targets Summary
Davis Commodities Ltd
Shareholder Return
DTCK Price
Davis Commodities Ltd
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -89% |
Market Capitalization | 80.1m USD |
Shares Outstanding | 78 563 888 |
Percentage of Shares Shorted | 0.28% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Davis Commodities Ltd is a SG-based company operating in Consumer Staples Distribution & Retail industry. The company employs 15 full-time employees The company went IPO on 2023-09-19. Davis Commodities Limited is an agricultural commodity trading company. The firm specializes in the trading of three main categories of agricultural commodities, namely sugar, rice, and oil and fat products. The Company’s segments include sale of sugar, sale of rice, sale of oil and fat products, and sale of others. The company distributes agricultural commodities to various markets, including Asia, Africa and the Middle East. The company also provides customers with complementary, ancillary services, such as warehouse handling and storage and logistics services. The company is engaged in utilizing a global network of third-party commodity suppliers and logistics service providers in order to distribute sugar, rice, and oil and fat products to customers in over 20 countries. The firm sources and markets the commodities it distributes under two main brands: Maxwill and Taffy. The Maxwill brand is used for the sugar products and oil and fat products that the Company distributes outside of Singapore.
Contact
IPO
Employees
Officers
The intrinsic value of one DTCK stock under the Base Case scenario is 1.2 USD.
Compared to the current market price of 1.02 USD, Davis Commodities Ltd is Undervalued by 15%.