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Deterra Royalties Ltd
ASX:DRR

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Deterra Royalties Ltd Logo
Deterra Royalties Ltd
ASX:DRR
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Price: 4.89 AUD -1.61% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one DRR stock under the Base Case scenario is 4.56 AUD. Compared to the current market price of 4.89 AUD, Deterra Royalties Ltd is Overvalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DRR Relative Value
Base Case
4.56 AUD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.3
P/S
P/S
Price to Sales
10.3
vs History
59
vs Industry
32
Median 3Y
11
Median 5Y
11
Industry
1.7
Forward
9.7
More Details
15.4
P/E
P/E
Price to Earnings
15.4
vs History
61
vs Industry
15
Median 3Y
16.6
Median 5Y
16.6
Industry
15.6
Forward
14.5
More Details
16.5
P/OCF
P/OCF
Price to OCF
16.5
vs History
11
vs Industry
10
Median 3Y
13.6
Median 5Y
13.2
Industry
9
More Details
16.4
P/FCFE
P/FCFE
Price to FCFE
16.4
vs History
13
vs Industry
13
Median 3Y
13.5
Median 5Y
13.1
Industry
15.5
More Details
31.4
P/B
P/B
Price to Book Value
31.4
vs History
61
vs Industry
1
Median 3Y
32.5
Median 5Y
33.5
Industry
1.5
More Details
10.2
EV/S
EV/S
Enterprise Value to Sales
10.2
vs History
59
vs Industry
31
Median 3Y
10.9
Median 5Y
10.9
Industry
2.1
Forward
9.7
More Details
10.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.3
vs History
59
vs Industry
29
Median 3Y
11
Median 5Y
11
Industry
7.4
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
59
vs Industry
16
Median 3Y
11.4
Median 5Y
11.4
Industry
10.2
Forward
10.3
More Details
10.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.6
vs History
59
vs Industry
17
Median 3Y
11.4
Median 5Y
11.4
Industry
12.7
Forward
10.3
More Details
16.3
EV/OCF
EV/OCF
Enterprise Value to OCF
16.3
vs History
11
vs Industry
12
Median 3Y
13.4
Median 5Y
13.1
Industry
10.2
More Details
16.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.4
vs History
11
vs Industry
11
Median 3Y
13.4
Median 5Y
13.1
Industry
12.8
More Details
33.9
EV/IC
EV/IC
Enterprise Value to IC
33.9
vs History
52
vs Industry
4
Median 3Y
34.5
Median 5Y
35.9
Industry
1.3
More Details

Multiples Across Competitors

DRR Competitors Multiples
Deterra Royalties Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Deterra Royalties Ltd
ASX:DRR
2.6B AUD 10.3 15.4 10.6 10.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
152.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
269.8B BRL 1.3 6.8 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.7B AUD 2.8 8.9 6.1 6.1
US
Nucor Corp
NYSE:NUE
43B USD 1.2 9.5 5.8 6.8
AU
Fortescue Ltd
XMUN:FVJ
30.8B EUR 1.8 5.7 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.3 8.8 11.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.6 10.6 18.3
KR
Posco Holdings Inc
KRX:005490
29.9T KRW 0.4 17.6 4.4 9.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.8B CNY 0.5 14.3 15 15
US
Steel Dynamics Inc
NASDAQ:STLD
21.2B USD 1.1 8.8 6.3 7.2

See Also

Summary
DRR intrinsic value, competitors valuation, and company profile.
DCF Valuation
DRR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DRR stock valuation using valuation multiples.
Wall Street Estimates
DRR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DRR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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