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Doric Nimrod Air Three Ltd
LSE:DNA3

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Doric Nimrod Air Three Ltd
LSE:DNA3
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Price: 63.438 GBX -0.88% Market Closed
Market Cap: £139.6m

EV/IC

0.9
Current
43%
More Expensive
vs 3-y average of 0.6

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
0.9
=
Enterprise Value
GBX59.3m
/
Invested Capital
£66.6m

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
0.9
=
Enterprise Value
GBX59.3m
/
Invested Capital
£66.6m

Valuation Scenarios

Doric Nimrod Air Three Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.6), the stock would be worth GBX44.35 (30% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
68%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.9 GBX63.44
0%
3-Year Average 0.6 GBX44.35
-30%
5-Year Average 0.5 GBX37.36
-41%
Industry Average 0 GBX0.29
-100%
Country Average 0 GBX0.3
-100%

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

Higher than 86% of companies in Guernsey
Percentile
86th
Based on 40 companies
86th percentile
0.9
Low
0 — 0
Typical Range
0 — 0.6
High
0.6 —
Distribution Statistics
Guernsey
Min 0
30th Percentile 0
Median 0
70th Percentile 0.6
Max 7.1

Doric Nimrod Air Three Ltd
Glance View

Doric Nimrod Air Three Ltd. engages in the provision of investment and asset management services. The firm has approximately four Airbus A380 aircraft (the Assets). The firm has a subsidiary, DNA Alpha Limited, which holds the Assets for the Company.

DNA3 Intrinsic Value
80.877 GBX
Undervaluation 22%
Intrinsic Value
Price GBX63.438
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