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DTC Industries PCL
SET:DTCI

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DTC Industries PCL
SET:DTCI
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Price: 17.5 THB -2.78% Market Closed
Market Cap: ฿175m

EV/IC

-0
Current
107%
Cheaper
vs 3-y average of 0.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
-0
=
Enterprise Value
฿7.1m
/
Invested Capital
฿246.2m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
-0
=
Enterprise Value
฿7.1m
/
Invested Capital
฿246.2m

Valuation Scenarios

DTC Industries PCL is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.4), the stock would be worth ฿-243.68 (1 492% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-2 757%
Maximum Upside
No Upside Scenarios
Average Downside
2 094%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple -0 ฿17.5
0%
3-Year Average 0.4 ฿-243.68
-1 492%
5-Year Average 0.5 ฿-252.76
-1 544%
Industry Average 0.9 ฿-464.98
-2 757%
Country Average 0.8 ฿-434.16
-2 581%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Thailand
Percentile
0th
Based on 402 companies
0th percentile
-0
Low
0 — 0.6
Typical Range
0.6 — 1.2
High
1.2 —
Distribution Statistics
Thailand
Min 0
30th Percentile 0.6
Median 0.8
70th Percentile 1.2
Max 119.8

DTC Industries PCL
Glance View

D.T.C.Industries Public Co., Ltd. engages in the production and distribution of pen and pen-related products. The company is headquartered in Bangkok, Bangkok Metropolis. Industries Public Company Limited is a Thailand-based company engaged principally in the production and trading of pen and related products. Its segments include Production and trading of pen and related products, and Rental space. The firm manufactures and sells stationery products, focusing on ballpoint pens under the brands, LANCER and CANDY. Its other products include markers, pencil crayons, and stamp pads and endorsing ink. The Company’s subsidiaries include Summer Sun Co., Ltd. and The Direct Trading Co., Ltd., which are engaged in service and rental business.

DTCI Intrinsic Value
11.18 THB
Overvaluation 36%
Intrinsic Value
Price ฿17.5
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