DHT Holdings Inc
NYSE:DHT
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DHT Holdings Inc
NYSE:DHT
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BM |
Intrinsic Value
The intrinsic value of DHT Holdings Inc (DHT) under the Base Case is 15.653 USD per share.
Compared with the current market price of 24.535 USD, the stock appears
Overvalued by 36% .
The intrinsic value is calculated using the DCF method. The model assumes DHT's net margin jumps to 61% in 2026, above any of the last six years, then fades to 36% by 2033. If its margin stayed at its five-year average of 23%, the estimate would be about $12. The value of the years after 2033 is a multiple of revenue, so margins affect only the forecast years.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What DHT Does
DHT Holdings owns and operates a fleet of very large crude oil tankers. These ships move unrefined oil from producing regions to refineries and storage hubs around the world. The company does not drill for oil or sell fuel; it makes money by putting ships to work carrying crude across long ocean routes.
- Headquarters
- Bermuda BM
- Employees
- 737
- IPO date
- Jul 17, 2012
DHT Holdings has no economic moat
DHT Holdings Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
DHT Holdings Inc
Earnings Waterfall
DHT Holdings Inc
The intrinsic value for DHT Holdings Inc (DHT) under the Base Case is 15.653 USD.
Compared with the current market price of 24.535 USD, the stock appears Overvalued by 36% .