dynaCERT Inc
TSX:DYA

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dynaCERT Inc
TSX:DYA
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Price: 0.095 CAD 5.56% Market Closed
Market Cap: 48.3m CAD

Relative Value

The Relative Value of one DYA stock under the Base Case scenario is 0.003 CAD. Compared to the current market price of 0.095 CAD, 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.

DYA Relative Value
Base Case
0.003 CAD
Overvaluation 97%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
0
Median 3Y
61.8
Median 5Y
81.8
Industry
1.8
Forward
4
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-7.2
Industry
22.9
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-12.6
Industry
15.5
vs History
vs Industry
15
Median 3Y
-11.3
Median 5Y
-10.6
Industry
21.9
vs History
26
vs Industry
0
Median 3Y
30.5
Median 5Y
8.5
Industry
2.1
vs History
68
vs Industry
0
Median 3Y
63.6
Median 5Y
76.5
Industry
1.9
Forward
4
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
13.3
Forward
30.5
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-9.1
Industry
17.6
Forward
87
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-12.1
Industry
15.7
vs History
vs Industry
Median 3Y
-13.2
Median 5Y
-11.5
Industry
19.6
vs History
50
vs Industry
0
Median 3Y
21.8
Median 5Y
16.6
Industry
1.5

Multiples Across Competitors

DYA 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
TSX:DYA
48.3m CAD 63.1 -4.8 -6.2 -5.7
US
Caterpillar Inc
NYSE:CAT
280.1B USD 4.3 30.2 20.3 23.9
US
Cummins Inc
NYSE:CMI
70.4B USD 2.1 26.4 14.6 18.5
SE
Volvo AB
STO:VOLV B
602.7B SEK 1.2 16.9 9 13.1
US
Paccar Inc
NASDAQ:PCAR
58.6B USD 2 21.8 13.1 15.8
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
36.6B USD 3.4 31.1 17.5 22.2
CN
China CSSC Holdings Ltd
SSE:600150
257.5B CNY 2 35.8 46.6 46.6
DE
Daimler Truck Holding AG
XETRA:DTG
30.4B EUR 0.6 13.7 9.8 13.5
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
50.9T KRW 3.1 39.4 22.9 27.1
JP
Toyota Industries Corp
TSE:6201
5.3T JPY 1.3 25.6 12.7 44.6
JP
Komatsu Ltd
TSE:6301
4.6T JPY 1.1 11.1 6.7 8.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
dynaCERT Inc
TSX:DYA
Average EV/EBITDA: 17.3
Negative Multiple: -6.2
N/A N/A
US
Caterpillar Inc
NYSE:CAT
20.3
2%
10.2
US
Cummins Inc
NYSE:CMI
14.6
14%
1
SE
Volvo AB
STO:VOLV B
9
-3%
N/A
US
Paccar Inc
NASDAQ:PCAR
13.1
-7%
N/A
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
17.5
12%
1.5
CN
China CSSC Holdings Ltd
SSE:600150
46.6
157%
0.3
DE
Daimler Truck Holding AG
XETRA:DTG
9.8
6%
1.6
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
22.9
55%
0.4
JP
Toyota Industries Corp
TSE:6201
12.7
-7%
N/A
JP
Komatsu Ltd
TSE:6301
6.7
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
dynaCERT Inc
TSX:DYA
Average EV/EBIT: 23.4
Negative Multiple: -5.7
N/A N/A
US
Caterpillar Inc
NYSE:CAT
23.9
1%
23.9
US
Cummins Inc
NYSE:CMI
18.5
15%
1.2
SE
Volvo AB
STO:VOLV B
13.1
-3%
N/A
US
Paccar Inc
NASDAQ:PCAR
15.8
-10%
N/A
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
22.2
17%
1.3
CN
China CSSC Holdings Ltd
SSE:600150
46.6
139%
0.3
DE
Daimler Truck Holding AG
XETRA:DTG
13.5
6%
2.3
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
27.1
69%
0.4
JP
Toyota Industries Corp
TSE:6201
44.6
N/A N/A
JP
Komatsu Ltd
TSE:6301
8.5
4%
2.1