DFDS AS
CSE:DFDS

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DFDS AS
CSE:DFDS
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Price: 137 DKK Market Closed
Market Cap: kr7.7B

EV/IC

0.6
Current
12%
Cheaper
vs 3-y average of 0.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
kr18.2B
/
Invested Capital
kr31.6B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
kr18.2B
/
Invested Capital
kr31.6B

Valuation Scenarios

DFDS AS is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth kr156.23 (14% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-87%
Maximum Upside
+67%
Average Upside
5%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.6 kr137
0%
3-Year Average 0.7 kr156.23
+14%
5-Year Average 0.8 kr174.22
+27%
Industry Average 0.1 kr17.39
-87%
Country Average 1.1 kr228.25
+67%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Denmark
Percentile
32nd
Based on 438 companies
32nd percentile
0.6
Low
0.1 — 0.6
Typical Range
0.6 — 1.9
High
1.9 —
Distribution Statistics
Denmark
Min 0.1
30th Percentile 0.6
Median 1.1
70th Percentile 1.9
Max 40.8

DFDS AS
Glance View

Market Cap
7.7B DKK
Industry
Marine

DFDS AS, a company with roots tracing back to 1866, has carved a profound niche in the European transport and logistics landscape. Originally established as Det Forenede Dampskibs-Selskab (The United Steamship Company), DFDS has adeptly evolved with the times to become a premier North European shipping and logistics company. Its lifeblood flows along the key maritime arteries of Northern Europe, where it operates one of the largest integrated shipping and logistics networks. DFDS provides both freight and passenger services, seamlessly connecting countries and commerce across the North Sea, the Baltic Sea, and the English Channel. Their fleet of ferries and logistics solutions underscore their commitment to reliability and efficiency in transporting goods and people, a testament to their sustained relevance in a vast sea of competition. Revenue streams course through two primary channels for DFDS. On one hand, the company generates income from its extensive freight shipping services. These services cater to a myriad of industries, offering tailor-made logistics solutions that encompass door-to-door transportation, warehousing, and supply chain management. On the other hand, DFDS capitalizes on passenger travel, operating ferry routes that not only serve as a vital link for tourists and locals alike but also contribute significantly to their earnings. By continually investing in state-of-the-art vessels and digital solutions, DFDS ensures smooth operations, helping businesses thrive and individuals travel with ease, thus maintaining its status as a linchpin in European transportation.

DFDS Intrinsic Value
357.37 DKK
Undervaluation 62%
Intrinsic Value
Price kr137
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