Dynasty Ceramic Public Company Limited

DCC-R.BK is overvalued

SET · Basic Materials

FAIR PRICE

53.7%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$1.36

MARKET PRICE

$0.63

FAIR PRICE

$0.73

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy DCC-R.BK?

No one has priced DCC-R.BK yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E14.3
P/B1.7
P/S2.1
PEG
DIV YIELD1.48%
ROE11.9%
ROIC8.4%
DEBT/EQ0.32
MKT CAP$12B

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FPI RATING

7.0/ 10

Strong profitability and low debt levels, but limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.50CONSERVATIVE ENTRY
$0.63FAIR PRICE
$1.36MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.50

Fair price × 0.80

DISTANCE

62.9%

Price to entry level

At the current price of $1.36, DCC-R.BK trades 62.9% above the conservative entry level of $0.50. This entry level represents a 20% margin of safety below the calculated fair price of $0.63 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate DCC-R.BK's fair price

Dynasty Ceramic Public Company Limited's fair price of $0.63 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.36, DCC-R.BK trades 53.7% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DCC-R.BK's risk profile.

RELATIVE · 30%

Comparing DCC-R.BK's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for DCC-R.BK, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of DCC-R.BK?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Dynasty Ceramic Public Company Limited is $0.63. At the current market price of $1.36, DCC-R.BK trades 53.7% above its calculated fair value.

Is DCC-R.BK overvalued or undervalued?+

Dynasty Ceramic Public Company Limited is currently overvalued based on our valuation model. The stock trades at $1.36, which is 53.7% above the fair price of $0.63. The P/E ratio of 14.3x is a key metric in the valuation.

What is the margin of safety for DCC-R.BK?+

With a 20% margin of safety applied to the fair price of $0.63, the conservative entry level for DCC-R.BK is $0.50. At the current market price of $1.36, the stock trades 62.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is DCC-R.BK's fair price updated?+

We update fair price calculations for DCC-R.BK daily after market close. The current fair price of $0.63 incorporates the latest market data and sector multiples.

What factors affect DCC-R.BK's fair price calculation?+

DCC-R.BK's fair price of $0.63 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 14.3x, ROE of 11.9%, and dividend yield of 1.48%.

Is DCC-R.BK a good buy right now?+

At $1.36, DCC-R.BK trades 53.7% above our fair value estimate of $0.63. The stock is currently overvalued. ROE stands at 11.9% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does DCC-R.BK pay dividends?+

DCC-R.BK has a dividend yield of 1.48%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.