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Data Communications Management Corp T.DCM

Alternate Symbol(s):  DCMDF

DATA Communications Management Corp. is a Canadian tech-enabled provider of print and digital solutions that help simplify complex marketing communications and operations workflow. The Company is engaged in delivering individualized services to its clients that simplify their communications, including customized printing, highly personalized marketing communications, campaign management, digital signage and digital asset management. The Company’s solutions include DCM Digital, Print & Communications Management, Marketing and Technology & Innovation. Its DCM Digital solutions include customer communications management, digital asset management, personalized video, location-specific marketing, multichannel marketing workflow management, and digital signage. It serves brands in various vertical markets, including financial services, retail, emerging markets, healthcare and wellness, not-for-profit, energy, hospitality, lottery, government, and others.


TSX:DCM - Post by User

Post by nozzpackon Jul 08, 2021 8:37am
239 Views
Post# 33510950

Market Cap Valuation versus Debt Paydown Rate

Market Cap Valuation versus Debt Paydown RateMarket cap responds to more than debt overhang and a proper analyses would be a multiplicative approach.

A modelling approach would suggest a sigmoid curve, with cash replacing debt once debt is paid off.

But, sometimes for some stocks a simple analyses of Market cap versus debt paydown is instructive.

It can for example inform you of the inflexion point at which the residual debt and its paydown rate ( debt less Ebitda ) causes valuation to go temporarily parabolic.

Such is the case with DCM.
One year ago, entering Q2 with a debt of $82 million, its market cap was just $12 m.

One year later with debt reduced by half to $41 million , our market cap has increased 4-5 fold.

I am sure a few analysts must have examined such a modelling approach to debt dependent paydown effects on the valuation multiple, but I have yet to see one.

In the case of DCM, you might have added more at the curve inflexion point.

Going forward, such an empirical approach predicts that  future increases in market cap will exceed that of debt paydown rate by several multiples.

With a fair value in excess of $8 at zero debt, buying now will be very advantageous


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