| Valuation method | Value, £ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 186.98 | 4300 |
| Intrinsic value (DCF) | 0.03 | -99 |
| Graham-Dodd Method | 0.06 | -99 |
| Graham Formula | n/a |
daVictus plc is a Malaysia-based company specializing in managed restaurant franchise operations. Headquartered in Subang Jaya, the company focuses on expanding its franchise network in Malaysia's competitive food and beverage sector. As of December 2021, daVictus had two franchisees, positioning itself as a niche player in the restaurant industry. The company, incorporated in 2015 and listed on the London Stock Exchange (LSE), operates within the consumer cyclical sector, catering to the growing demand for franchised dining experiences in Southeast Asia. With a market capitalization of approximately £5.67 million, daVictus aims to leverage Malaysia's vibrant food culture and increasing consumer spending on dining out. The company's business model revolves around providing franchisees with operational support, brand recognition, and strategic growth opportunities in a market dominated by both local and international restaurant chains.
daVictus plc presents a high-risk, high-reward investment opportunity due to its small scale and limited franchise network. The company reported revenue of £300,000 and net income of £90,396, with diluted EPS of 0.0068 GBp. While it has no debt and holds £129,610 in cash, its negative operating cash flow of -£97,105 raises concerns about sustainability. The lack of dividends and a beta of -0.501 suggest low correlation with broader market movements, potentially offering diversification benefits. Investors should weigh the company's growth potential in Malaysia's restaurant sector against its operational challenges and limited market presence.
daVictus plc operates in a highly competitive segment of the restaurant industry, where scale, brand recognition, and operational efficiency are critical. The company's competitive advantage lies in its franchise-focused model, which allows for capital-light expansion. However, with only two franchisees as of 2021, its market penetration is minimal compared to larger competitors. The absence of debt is a positive, but negative operating cash flow indicates potential liquidity risks. daVictus must differentiate itself through unique culinary offerings or superior franchisee support to compete against established players. Its small size limits bargaining power with suppliers and landlords, while its niche focus may restrict growth unless it diversifies its franchise portfolio. The company's success hinges on its ability to attract more franchisees and scale operations efficiently in Malaysia's price-sensitive dining market.