DFDS AS
CSE:DFDS

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DFDS AS
CSE:DFDS
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Price: 94.3 DKK 3.34% Market Closed
Market Cap: 5.5B DKK

Relative Value

The Relative Value of one DFDS stock under the Base Case scenario is 588.23 DKK. Compared to the current market price of 94.3 DKK, DFDS AS is Undervalued by 84%.

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.

DFDS Relative Value
Base Case
588.23 DKK
Undervaluation 84%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
92
Median 3Y
0.5
Median 5Y
0.6
Industry
1
Forward
0.2
vs History
53
vs Industry
28
Median 3Y
8.4
Median 5Y
9.6
Industry
7
Forward
14.7
vs History
96
vs Industry
77
Median 3Y
3.2
Median 5Y
3.6
Industry
4.5
vs History
67
vs Industry
48
Median 3Y
9.5
Median 5Y
12.7
Industry
10.4
vs History
96
vs Industry
82
Median 3Y
1
Median 5Y
1.1
Industry
0.8
vs History
95
vs Industry
63
Median 3Y
0.9
Median 5Y
1
Industry
1.3
Forward
0.6
vs History
96
vs Industry
81
Median 3Y
1.7
Median 5Y
2
Industry
4.1
vs History
46
vs Industry
11
Median 3Y
12.7
Median 5Y
13.9
Industry
5.7
Forward
4.9
vs History
46
vs Industry
20
Median 3Y
12.7
Median 5Y
13.9
Industry
8.3
Forward
19
vs History
72
vs Industry
37
Median 3Y
6.2
Median 5Y
7.2
Industry
5.5
vs History
90
vs Industry
19
Median 3Y
14.7
Median 5Y
16.9
Industry
7.6
vs History
95
vs Industry
53
Median 3Y
0.8
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

DFDS Competitors Multiples
DFDS AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
DFDS AS
CSE:DFDS
5.1B DKK 0.2 9.5 14.3 14.3
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
229.2B CNY 1 4.7 1.9 1.9
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
184.3B DKK 0.5 4.6 2.7 5.6
DE
Hapag Lloyd AG
XETRA:HLAG
24.2B EUR 1.3 10.2 4.7 8.5
CH
Kuehne und Nagel International AG
SIX:KNIN
22.4B CHF 0.9 18.7 9.3 14.1
JP
Nippon Yusen KK
TSE:9101
2T JPY 0.8 4.3 7 12
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
447.1B TWD 1 3.2 1.6 2
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.6T JPY 0.9 3.8 11 19.5
KR
HMM Co Ltd
KRX:011200
16.1T KRW 1.4 4.3 0.8 1
HK
Orient Overseas (International) Ltd
HKEX:316
71.7B HKD 0.9 3.6 0.8 0.8
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.2T JPY 1.2 3.9 8.2 11.9