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Duke Royalty Ltd
LSE:DUKE

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Duke Royalty Ltd
LSE:DUKE
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Price: 32.03 GBX 0.49%
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one DUKE stock under the Base Case scenario is 39.14 GBX. Compared to the current market price of 32.03 GBX, Duke Royalty Ltd is Undervalued by 18%.

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.

DUKE Relative Value
Base Case
39.14 GBX
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.2
P/S
P/S
Price to Sales
5.2
vs History
33
vs Industry
29
Median 3Y
4.2
Median 5Y
4.2
Industry
2.3
Forward
4.5
More Details
10.5
P/E
P/E
Price to Earnings
10.5
vs History
25
vs Industry
28
Median 3Y
6.6
Median 5Y
6.6
Industry
19.9
Forward
7.8
More Details
6.8
P/OCF
P/OCF
Price to OCF
6.8
vs History
87
vs Industry
18
Median 3Y
8.8
Median 5Y
9
Industry
10.3
More Details
2.8
P/FCFE
P/FCFE
Price to FCFE
2.8
vs History
66
vs Industry
23
Median 3Y
3
Median 5Y
3.3
Industry
14.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
63
vs Industry
52
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
25
vs Industry
32
Median 3Y
4.7
Median 5Y
4.7
Industry
3.4
Forward
5.5
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
23
vs Industry
39
Median 3Y
5.1
Median 5Y
5.1
Industry
7.2
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
25
vs Industry
17
Median 3Y
6.2
Median 5Y
6.2
Industry
11.5
Forward
5.8
More Details
10.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.4
vs History
25
vs Industry
18
Median 3Y
6.2
Median 5Y
6.2
Industry
13.6
Forward
6.5
More Details
8.1
EV/OCF
EV/OCF
Enterprise Value to OCF
8.1
vs History
71
vs Industry
18
Median 3Y
9
Median 5Y
9
Industry
11.5
More Details
8.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.1
vs History
71
vs Industry
16
Median 3Y
9
Median 5Y
9
Industry
12.7
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
60
vs Industry
53
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
More Details

Multiples Across Competitors

DUKE Competitors Multiples
Duke Royalty Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GG
Duke Royalty Ltd
LSE:DUKE
133.1m GBP 5.2 10.5 10.4 10.4
CA
Advance Lithium Corp
XTSX:AALI
526.2B CAD 0 -145 824.1 -810 977.1 -810 977.1
US
Viveon Health Acquisition Corp
NYSE-MKT:VHAQ
332.4B USD 0 -692 592.7 -140 273.7 -140 273.7
US
Gould Investors LP
OTC:GDVTZ
304.4B USD 0 0 0 0
US
Carson Energy Development Corp
OTC:CDVM
270.6B USD 263 524.8 -70 424.1 -77 926.9 -77 525.1
NL
Nepi Rockcastle NV
JSE:NRP
75.9B Zac 0 0 0 0
US
Liberty Bancshares Inc
OTC:LBSI
55.5B USD 0 0 0 0
US
Ergo Science Corp
OTC:ERGN
55.2B USD 2 160.3 -12 841.6 -10 816.3 -10 391
US
HK Graphene Technology Corp
OTC:HKGT
53.9B USD 0 -33 104.9 -34 818.3 -34 818.3
IN
GTV Engineering Ltd
BSE:539479
4.4T INR 3 776.1 68 702.1 57 650.4 64 382.4
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
710.7T IDR 15.7 40.6 29 29
P/E Multiple
Earnings Growth
GG
Duke Royalty Ltd
LSE:DUKE
Average P/E: 22 917.7
10.5
-3%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -145 824.1 N/A
US
V
Viveon Health Acquisition Corp
NYSE-MKT:VHAQ
Negative Multiple: -692 592.7 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -70 424.1 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-12%
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -12 841.6 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -33 104.9 N/A
IN
G
GTV Engineering Ltd
BSE:539479
68 702.1
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
40.6
N/A
EV/EBITDA Multiple
EBITDA Growth
GG
Duke Royalty Ltd
LSE:DUKE
Average EV/EBITDA: 19 229.9
10.4
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -810 977.1 N/A
US
V
Viveon Health Acquisition Corp
NYSE-MKT:VHAQ
Negative Multiple: -140 273.7 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -77 926.9 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
21%
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -10 816.3 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -34 818.3 N/A
IN
G
GTV Engineering Ltd
BSE:539479
57 650.4
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
29
N/A
EV/EBIT Multiple
EBIT Growth
GG
Duke Royalty Ltd
LSE:DUKE
Average EV/EBIT: 21 473.9
10.4
65%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -810 977.1 N/A
US
V
Viveon Health Acquisition Corp
NYSE-MKT:VHAQ
Negative Multiple: -140 273.7 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -77 525.1 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
13%
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -10 391 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -34 818.3 N/A
IN
G
GTV Engineering Ltd
BSE:539479
64 382.4
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
29
N/A

See Also

Summary
DUKE intrinsic value, competitors valuation, and company profile.
DCF Valuation
DUKE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DUKE stock valuation using valuation multiples.
Wall Street Estimates
DUKE 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
DUKE 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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