dynaCERT Inc
TSX:DYA

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dynaCERT Inc
TSX:DYA
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Price: 0.15 CAD 3.45%
Market Cap: 71.3m CAD

Relative Value

The Relative Value of one DYA stock under the Base Case scenario is 0.01 CAD. Compared to the current market price of 0.15 CAD, dynaCERT Inc is Overvalued by 95%.

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
0.01 CAD
Overvaluation 95%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
0
Median 3Y
64.7
Median 5Y
105.4
Industry
1.6
Forward
5.9
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-7.5
Industry
20.9
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-13.8
Industry
14.6
vs History
vs Industry
15
Median 3Y
-11.3
Median 5Y
-11.8
Industry
20.6
vs History
9
vs Industry
0
Median 3Y
18.1
Median 5Y
8.9
Industry
1.8
vs History
96
vs Industry
0
Median 3Y
65.5
Median 5Y
96.3
Industry
1.7
Forward
5.8
vs History
vs Industry
Median 3Y
-83.6
Median 5Y
-73.9
Industry
6.2
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-12.4
Industry
12.1
Forward
44.2
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-10.5
Industry
16
Forward
126.3
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-13.6
Industry
14.7
vs History
vs Industry
Median 3Y
-13.2
Median 5Y
-13.1
Industry
18.7
vs History
7
vs Industry
0
Median 3Y
17.2
Median 5Y
17.5
Industry
1.3

Multiples Across Competitors

DYA Competitors Multiples
dynaCERT Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
dynaCERT Inc
TSX:DYA
71.2m CAD 37.5 -6.2 -7.7 -7.1
US
Caterpillar Inc
NYSE:CAT
164.7B USD 2.6 16.6 12.2 14.2
SE
Volvo AB
STO:VOLV B
523B SEK 1 11.3 6.8 9.2
US
Paccar Inc
NASDAQ:PCAR
48.2B USD 1.5 13.9 9.3 10.9
US
Cummins Inc
NYSE:CMI
43.7B USD 1.3 15.7 9.8 12.5
JP
Toyota Industries Corp
TSE:6201
5.5T JPY 1.4 21.1 11.5 28.4
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
34.5B USD 3.3 31.2 16.7 21.5
DE
Daimler Truck Holding AG
XETRA:DTG
29.2B EUR 0.5 10.2 7.1 9.1
CN
CRRC Corp Ltd
SSE:601766
206.6B CNY 0.8 14.3 11.1 11.1
JP
Komatsu Ltd
TSE:6301
4T JPY 1 9.1 5.5 6.8
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
38T KRW 2.5 43.3 24.9 31.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
dynaCERT Inc
TSX:DYA
Average EV/EBITDA: 11.5
Negative Multiple: -7.7
N/A N/A
US
Caterpillar Inc
NYSE:CAT
12.2
-4%
N/A
SE
Volvo AB
STO:VOLV B
6.8
0%
N/A
US
Paccar Inc
NASDAQ:PCAR
9.3
-7%
N/A
US
Cummins Inc
NYSE:CMI
9.8
10%
1
JP
Toyota Industries Corp
TSE:6201
11.5
-4%
N/A
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
16.7
9%
1.9
DE
Daimler Truck Holding AG
XETRA:DTG
7.1
11%
0.6
CN
CRRC Corp Ltd
SSE:601766
11.1
23%
0.5
JP
Komatsu Ltd
TSE:6301
5.5
0%
N/A
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
24.9
44%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
dynaCERT Inc
TSX:DYA
Average EV/EBIT: 15.6
Negative Multiple: -7.1
N/A N/A
US
Caterpillar Inc
NYSE:CAT
14.2
-3%
N/A
SE
Volvo AB
STO:VOLV B
9.2
1%
9.2
US
Paccar Inc
NASDAQ:PCAR
10.9
-7%
N/A
US
Cummins Inc
NYSE:CMI
12.5
12%
1
JP
Toyota Industries Corp
TSE:6201
28.4
N/A N/A
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
21.5
15%
1.4
DE
Daimler Truck Holding AG
XETRA:DTG
9.1
10%
0.9
CN
CRRC Corp Ltd
SSE:601766
11.1
9%
1.2
JP
Komatsu Ltd
TSE:6301
6.8
5%
1.4
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
31.8
56%
0.6