DGL Group (DGL) Fair Value & Analysis

Basic Materials · AU · Market cap A$85.6M

Below-average quality, screening 71% undervalued on our models.

What matters now

• The model range is unusually wide (A$0.2882 to A$0.8019). The outcome hinges heavily on assumptions, so read the point estimate with caution.
• Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range A$0.2950 – A$4.15 · fair‑value band A$0.2882 – A$0.8019 · the A$0.3500 price screens below the A$0.6000 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

DGL Group (DGL) currently trades at A$0.3500, while our model-based Fair Value estimate is A$0.6000, implying the stock looks roughly 71.4% undervalued today. The Quality Score stands at 46/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, DGL Group generated revenue of A$468M at a net margin of -8.2%. Revenue declined 5.8% year over year. It earns a return on equity of -11.5%. Net debt stands at A$174M. Fundamentals as of Jul 18, 2026

Our scenario range runs from A$0.2882 (bear case) to A$0.8019 (bull case); at A$0.3500, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 40% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at 71%, DGL screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Multiples (A$2.73) versus Asset-Based (A$0.8700). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

DGL Group Limited operates as a supplier of chemical logistics and services in Australia, New Zealand, and the United States. The company operates through Chemical Manufacturing, Logistics, and Environmental Solutions segments.

Full company description

DGL Group Limited operates as a supplier of chemical logistics and services in Australia, New Zealand, and the United States. The company operates through Chemical Manufacturing, Logistics, and Environmental Solutions segments. The Chemical Manufacturing segment engages in the production of specialty chemicals; undertakes advanced formulation and contract manufacturing on behalf of third parties; and manufactures DGL branded goods. The Logistics segment offers transport, logistics, and warehousing services focusing on dangerous and hazardous goods, as well as freight forwarding and inventory management services. This segment also manages logistics and distribution for other goods including food, pharmaceutical products, agricultural products, security sensitive goods, and temperature-controlled products. The Environmental Solutions segment is involved in resource recovery and waste management comprising liquid waste treatment, end-of-life lead acid battery recycling, and lead smelting and refining; and operates a wastewater treatment plant to process liquid waste generated. DGL Group Limited was incorporated in 1984 and is headquartered in Sydney, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

DGL Group reported revenue of A$520M in FY2025 versus A$166M in FY2021, a compound +33.0%/yr. Reported net income was −A$26.6M in FY2025.

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Peer Group

Specialty Chemicals · 673 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.