Deterra Royalties Ltd
ASX:DRR

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Deterra Royalties Ltd Logo
Deterra Royalties Ltd
ASX:DRR
Watchlist
Price: 4.3 AUD -0.23%
Market Cap: 2.3B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one DRR stock under the Base Case scenario is 4.12 AUD. Compared to the current market price of 4.3 AUD, Deterra Royalties Ltd is Overvalued by 4%.

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
4.12 AUD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.7
P/S
P/S
Price to Sales
9.7
vs History
50
vs Industry
34
Median 3Y
8.9
Median 5Y
9.7
Industry
1.8
Forward
9.1
More Details
16.2
P/E
P/E
Price to Earnings
16.2
vs History
40
vs Industry
17
Median 3Y
14
Median 5Y
15.4
Industry
16.5
Forward
14.8
More Details
16.6
P/OCF
P/OCF
Price to OCF
16.6
vs History
11
vs Industry
12
Median 3Y
14.5
Median 5Y
13.4
Industry
9.8
More Details
5.5
P/FCFE
P/FCFE
Price to FCFE
5.5
vs History
50
vs Industry
22
Median 3Y
13.7
Median 5Y
11.3
Industry
16.3
More Details
22.5
P/B
P/B
Price to Book Value
22.5
vs History
73
vs Industry
2
Median 3Y
26.3
Median 5Y
30.6
Industry
1.7
More Details
11
EV/S
EV/S
Enterprise Value to Sales
11
vs History
31
vs Industry
32
Median 3Y
9.5
Median 5Y
10.3
Industry
2.2
Forward
10.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
35
Median 3Y
8.8
Median 5Y
9.7
Industry
7.5
More Details
11.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.9
vs History
30
vs Industry
16
Median 3Y
10.1
Median 5Y
10.7
Industry
10.7
Forward
11
More Details
11.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.9
vs History
30
vs Industry
19
Median 3Y
10.1
Median 5Y
10.7
Industry
13.7
Forward
11.2
More Details
18.8
EV/OCF
EV/OCF
Enterprise Value to OCF
18.8
vs History
1
vs Industry
13
Median 3Y
15.7
Median 5Y
13.3
Industry
11.2
More Details
18.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.8
vs History
1
vs Industry
12
Median 3Y
15.7
Median 5Y
13.3
Industry
14.9
More Details
5.3
EV/IC
EV/IC
Enterprise Value to IC
5.3
vs History
83
vs Industry
16
Median 3Y
29.2
Median 5Y
31.3
Industry
1.5
More Details

Multiples Across Competitors

DRR Competitors Multiples
Deterra Royalties Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Deterra Royalties Ltd
ASX:DRR
2.3B AUD 9.7 16.2 11.9 11.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
94.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
229.5B BRL 1.1 7.3 3.9 5.1
AU
Fortescue Metals Group Ltd
ASX:FMG
57.1B AUD 2.3 9.5 6.4 6.4
AU
Fortescue Ltd
XMUN:FVJ
31B EUR 2.2 9.2 6.2 6.2
US
Nucor Corp
NYSE:NUE
32.3B USD 1.1 24.3 9.9 16.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 53 12.7 20.2
LU
ArcelorMittal SA
AEX:MT
23B EUR 0.4 22.1 5 8.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 57.9 10.3 17.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
161.4B CNY 0.5 20.5 15.8 15.8
JP
Nippon Steel Corp
TSE:5401
3T JPY 0.4 8.7 5.4 9.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Deterra Royalties Ltd
ASX:DRR
Average EV/EBITDA: 8.8
11.9
-1%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
7%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
6.4
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-9%
N/A
US
Nucor Corp
NYSE:NUE
9.9
10%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.7
24%
0.5
LU
ArcelorMittal SA
AEX:MT
5
12%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
19%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
57%
0.3
JP
Nippon Steel Corp
TSE:5401
5.4
11%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Deterra Royalties Ltd
ASX:DRR
Average EV/EBIT: 11.8
11.9
-1%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5.1
3%
1.7
AU
Fortescue Metals Group Ltd
ASX:FMG
6.4
-25%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-25%
N/A
US
Nucor Corp
NYSE:NUE
16.5
13%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.2
32%
0.6
LU
ArcelorMittal SA
AEX:MT
8.8
13%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
17.5
26%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
22%
0.7
JP
Nippon Steel Corp
TSE:5401
9.1
N/A N/A

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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