Davis Commodities Limited (DTCK) Fair Value & Analysis
Consumer Defensive · US · Market cap $1.4M
Davis Commodities Limited
DTCK · US
Fair value as of: Jul 17, 2026
From 1 valuation models · updated today
Fair value updated Jul 17, 2026, revised from $10.27 to $1.48 (−85.6%) since Jun 24, 2026.
Price vs Fair Value (12 months)
12‑month range $0.7641 – $127.80 · fair‑value band $0.9800 – $1.86 · the $1.00 price screens below the $1.48 fair value. As of Jul 17, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Davis Commodities Limited (DTCK) currently trades at $1.00, while our model-based Fair Value estimate is $1.48, implying the stock looks roughly 48.0% undervalued today. We read business quality at 35/100 (below-average quality), in the Consumer Defensive 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: low), always confirm before acting.
Over the trailing twelve months, Davis Commodities Limited generated revenue of $161M at a net margin of -3.0%. Revenue grew 42.1% year over year. It earns a return on equity of -52.6%. Fundamentals as of Jul 17, 2026
Our scenario range runs from $0.9800 (bear case) to $1.86 (bull case); at $1.00, the current price sits within that range. For context, the median of 10 Consumer Defensive peers we cover trades at 40% fair-value upside, at 48%, DTCK screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.
About the company
Davis Commodities Limited, an investment holding company, operates as an agricultural commodity trading company in Africa, China, Indonesia, Vietnam, the Philippines, Thailand, Singapore, and internationally. It trades in agricultural commodities, including sugar, rice, and oil and fat products under the Maxwill and Taffy brands. The company also provides warehouse handling, storage, and logistics services. Davis Commodities Limited was founded in 1999 and is headquartered in Singapore. The company operates as a subsidiary of Davis & KT Holdings Pte. Ltd.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Davis Commodities Limited reported revenue of $184M in FY2025 versus $194M in FY2021, a compound −1.3%/yr. Reported net income was −$5.0M in FY2025.
Is DTCK fairly valued? → Check now
Similar stocks
10 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Archer-Daniels-Midland Company ADM | $82.30 | $38.02 | -54% |
| Muyuan Foods Group 002714 | ¥35.06 | ¥49.23 | +40% |
| Wens Foodstuff Group 300498 | ¥12.89 | ¥6.35 | -51% |
| Mowi ASA MOWI | kr 190.10 | kr 134.90 | -29% |
| SalMar ASA SALM | kr 524.00 | kr 94.79 | -82% |
| PT Charoen Pokphand Indonesia Tbk, CPIN | 3,300 IDR | 4,945 IDR | +50% |
| Charoen Pokphand Foods Public Company CPF | 18.90 THB | 41.16 THB | +118% |
| PT Triputra Agro Persada Tbk TAPG | 1,525 IDR | 4,521 IDR | +196% |
| PT FAP Agri Tbk FAPA | 7,225 IDR | 5,944 IDR | -18% |
| Thaifoods Group TFGR | 9.25 THB | 26.31 THB | +184% |
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Frequently asked questions
Is Davis Commodities Limited (DTCK) undervalued?
What is the fair value of DTCK?
What is the quality score of DTCK?
What is the revenue of Davis Commodities Limited (DTCK)?
What is the net profit margin of DTCK?
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.
Unlock the full Davis Commodities Limited analysis, and try Pro free
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.