Davis Commodities Limited (DTCKF) Fair Value & Analysis
Consumer Defensive · US · Market cap $1.8M
Davis Commodities Limited
DTCKF · US
Fair value as of: Jul 5, 2026
From 1 valuation models · updated today
Fair value updated Jul 5, 2026 — revised from $8.96 to $1.22 (−86.4%) since Jun 24, 2026. Share price +1.0% over the past month.
Price vs Fair Value (12 months)
12‑month range $0.7640 – $127.80 · fair‑value band $0.8100 – $1.53 · the $1.06 price screens below the $1.22 fair value. As of Jul 5, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Davis Commodities Limited (DTCKF) currently trades at $1.06, while our model-based Fair Value estimate is $1.22 — implying the stock looks roughly 15.1% undervalued today. We read business quality at 30/100 (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 $184M at a net margin of -2.7%. Revenue grew 36.2% year over year. Fundamentals as of Jul 5, 2026
Our scenario range runs from $0.8100 (bear case) to $1.53 (bull case); at $1.06, the current price sits within that range. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside — at 15%, DTCKF screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 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, Vietnam, Indonesia, 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.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
Davis Commodities Limited reported revenue of $184M in FY2025 versus $207M in FY2022, a compound −3.8%/yr. Reported net income was −$5.0M in FY2025.
Is DTCKF fairly valued? → Check now
Similar stocks
10 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Archer-Daniels-Midland Company ADM | $76.29 | $46.97 | -38% |
| MHP SE MHPC | $0.0872 | $0.0100 | -89% |
| Muyuan Foods Group 002714 | ¥34.43 | ¥49.23 | +43% |
| Bunge Global SA BG | $111.42 | $67.10 | -40% |
| Wens Foodstuff Group 300498 | ¥12.49 | ¥12.08 | -3% |
| Mowi ASA MOWI | kr 194.40 | kr 23.52 | -88% |
| SalMar ASA SALM | kr 524.00 | kr 94.79 | -82% |
| Fujian Wanchen Food Group 300972 | ¥177.00 | ¥311.94 | +76% |
| PT Charoen Pokphand Indonesia Tbk, CPIN | 3,170 IDR | 7,228 IDR | +128% |
| New Hope Liuhe Co 000876 | ¥6.58 | ¥24.03 | +265% |
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Frequently asked questions
Is Davis Commodities Limited (DTCKF) undervalued?
What is the fair value of DTCKF?
What is the quality score of DTCKF?
What is the revenue of Davis Commodities Limited (DTCKF)?
What is the net profit margin of DTCKF?
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.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.