dynaCERT Inc
TSX:DYA

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dynaCERT Inc
TSX:DYA
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Price: 0.16 CAD 3.23% Market Closed
Market Cap: 76.1m 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 0.16 CAD, dynaCERT Inc is Overvalued by 96%.

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 96%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
0
Median 3Y
64.7
Median 5Y
105.4
Industry
1.6
Forward
5.8
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-7.5
Industry
20.6
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-13.9
Industry
14.6
vs History
vs Industry
15
Median 3Y
-11
Median 5Y
-11.6
Industry
20.2
vs History
vs Industry
0
Median 3Y
11.8
Median 5Y
8.5
Industry
1.8
vs History
95
vs Industry
0
Median 3Y
65.5
Median 5Y
96.3
Industry
1.7
Forward
5.9
vs History
vs Industry
Median 3Y
-83.6
Median 5Y
-75.1
Industry
6.2
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-12.4
Industry
12.3
Forward
45.1
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-10.5
Industry
16.2
Forward
128.9
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-14
Industry
14.5
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-13.1
Industry
18.5
vs History
4
vs Industry
0
Median 3Y
17.2
Median 5Y
17.5
Industry
1.4

Multiples Across Competitors

DYA Competitors Multiples
dynaCERT Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
dynaCERT Inc
TSX:DYA
70.6m CAD 44.1 -7 -8.8 -8
US
Caterpillar Inc
NYSE:CAT
168.5B USD 2.7 17 12.4 14.4
SE
Volvo AB
STO:VOLV B
559.6B SEK 1.1 12.1 7.2 9.8
US
Paccar Inc
NASDAQ:PCAR
50.8B USD 1.6 14.6 9.7 11.4
US
Cummins Inc
NYSE:CMI
46.2B USD 1.4 16.6 10.3 13.2
DE
Daimler Truck Holding AG
XETRA:DTG
31.7B EUR 0.6 11.1 7.6 9.8
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
35.4B USD 3.4 32 17.1 22
JP
Toyota Industries Corp
TSE:6201
5T JPY 1.2 19 10.5 25.8
CN
CRRC Corp Ltd
SSE:601766
209.8B CNY 0.8 14.5 11.3 11.3
JP
Komatsu Ltd
TSE:6301
4T JPY 1 9.1 5.5 6.8
SE
Epiroc AB
STO:EPI A
267.2B SEK 4.2 30.6 17.9 23
P/E Multiple
Earnings Growth PEG
CA
dynaCERT Inc
TSX:DYA
Average P/E: 17.7
Negative Multiple: -7
N/A N/A
US
Caterpillar Inc
NYSE:CAT
17
2%
8.5
SE
Volvo AB
STO:VOLV B
12.1
3%
4
US
Paccar Inc
NASDAQ:PCAR
14.6
-3%
N/A
US
Cummins Inc
NYSE:CMI
16.6
-3%
N/A
DE
Daimler Truck Holding AG
XETRA:DTG
11.1
14%
0.8
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
32
21%
1.5
JP
Toyota Industries Corp
TSE:6201
19
N/A N/A
CN
CRRC Corp Ltd
SSE:601766
14.5
8%
1.8
JP
Komatsu Ltd
TSE:6301
9.1
N/A N/A
SE
Epiroc AB
STO:EPI A
30.6
10%
3.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
dynaCERT Inc
TSX:DYA
Average EV/EBITDA: 11
Negative Multiple: -8.8
N/A N/A
US
Caterpillar Inc
NYSE:CAT
12.4
-3%
N/A
SE
Volvo AB
STO:VOLV B
7.2
1%
7.2
US
Paccar Inc
NASDAQ:PCAR
9.7
-7%
N/A
US
Cummins Inc
NYSE:CMI
10.3
9%
1.1
DE
Daimler Truck Holding AG
XETRA:DTG
7.6
11%
0.7
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
17.1
9%
1.9
JP
Toyota Industries Corp
TSE:6201
10.5
N/A N/A
CN
CRRC Corp Ltd
SSE:601766
11.3
23%
0.5
JP
Komatsu Ltd
TSE:6301
5.5
4%
1.4
SE
Epiroc AB
STO:EPI A
17.9
7%
2.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
dynaCERT Inc
TSX:DYA
Average EV/EBIT: 14.8
Negative Multiple: -8
N/A N/A
US
Caterpillar Inc
NYSE:CAT
14.4
-2%
N/A
SE
Volvo AB
STO:VOLV B
9.8
1%
9.8
US
Paccar Inc
NASDAQ:PCAR
11.4
-5%
N/A
US
Cummins Inc
NYSE:CMI
13.2
11%
1.2
DE
Daimler Truck Holding AG
XETRA:DTG
9.8
11%
0.9
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
22
14%
1.6
JP
Toyota Industries Corp
TSE:6201
25.8
N/A N/A
CN
CRRC Corp Ltd
SSE:601766
11.3
9%
1.3
JP
Komatsu Ltd
TSE:6301
6.8
5%
1.4
SE
Epiroc AB
STO:EPI A
23
9%
2.6