DSV A/S
CSE:DSV
Intrinsic Value
DSV A/S engages in the global supply of transport and logistics services. [ Read More ]
The intrinsic value of one DSV stock under the Base Case scenario is 1 179.29 DKK. Compared to the current market price of 1 032 DKK, DSV A/S is Undervalued by 12%.
Valuation Backtest
DSV A/S
Run backtest to discover the historical profit from buying and selling DSV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
DSV A/S
Current Assets | 42.4B |
Cash & Short-Term Investments | 6.5B |
Receivables | 31.6B |
Other Current Assets | 4.4B |
Non-Current Assets | 104.7B |
PP&E | 21.9B |
Intangibles | 77.1B |
Other Non-Current Assets | 5.8B |
Current Liabilities | 38.3B |
Accounts Payable | 13.1B |
Accrued Liabilities | 7.9B |
Other Current Liabilities | 17.3B |
Non-Current Liabilities | 40.1B |
Long-Term Debt | 34.1B |
Other Non-Current Liabilities | 5.9B |
Earnings Waterfall
DSV A/S
Revenue
|
150.8B
DKK
|
Cost of Revenue
|
-107B
DKK
|
Gross Profit
|
43.8B
DKK
|
Operating Expenses
|
-26.1B
DKK
|
Operating Income
|
17.7B
DKK
|
Other Expenses
|
-5.4B
DKK
|
Net Income
|
12.3B
DKK
|
Free Cash Flow Analysis
DSV A/S
DSV Profitability Score
Profitability Due Diligence
DSV A/S's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
DSV A/S's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
DSV Solvency Score
Solvency Due Diligence
DSV A/S's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
DSV A/S's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DSV Price Targets Summary
DSV A/S
According to Wall Street analysts, the average 1-year price target for DSV is 1 501.28 DKK with a low forecast of 1 090.8 DKK and a high forecast of 1 890 DKK.
Shareholder Return
DSV Price
DSV A/S
Average Annual Return | 22.09% |
Standard Deviation of Annual Returns | 32.75% |
Max Drawdown | -48% |
Market Capitalization | 215.9B DKK |
Shares Outstanding | 209 200 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DSV A/S engages in the global supply of transport and logistics services. The Company’s operations are divided into three business segments: The Air and Sea service, which provides air and sea freight services across the globe; The Road, that provides road freight services across Europe, North America and South Africa and The Solutions segment, which offers contract logistics services, including warehousing and inventory management, across the globe. The firm operates worldwide.
Officers
The intrinsic value of one DSV stock under the Base Case scenario is 1 179.29 DKK.
Compared to the current market price of 1 032 DKK, DSV A/S is Undervalued by 12%.