Deterra Royalties Ltd
OTC:DETRF

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Deterra Royalties Ltd
OTC:DETRF
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Price: 3.03 USD Market Closed
Market Cap: 1.6B USD

Relative Value

The Relative Value of one DETRF stock under the Base Case scenario is 2.77 USD. Compared to the current market price of 3.03 USD, Deterra Royalties Ltd is Overvalued by 9%.

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.

DETRF Relative Value
Base Case
2.77 USD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

DETRF Competitors Multiples
Deterra Royalties Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Deterra Royalties Ltd
OTC:DETRF
2.4B USD 9.1 15.5 11 11
ZA
Kumba Iron Ore Ltd
JSE:KIO
116.9B ZAR 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
359.2B BRL 1.7 11.9 5.5 7.2
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 3 13.7 10.4 10.4
AU
Fortescue Metals Group Ltd
ASX:FMG
66B AUD 2.9 13.3 5.9 5.9
US
Nucor Corp
NYSE:NUE
41.6B USD 1.3 25.2 11.5 18.1
LU
ArcelorMittal SA
AEX:MT
35.6B EUR 0.7 15.9 8.9 17.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 47.8 13.7 21.7
US
Steel Dynamics Inc
NASDAQ:STLD
26.7B USD 1.5 23.6 15.3 21.1
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 34.6 10.3 16.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.4B CNY 0.5 16.8 13.8 13.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Deterra Royalties Ltd
OTC:DETRF
Average EV/EBITDA: 10.6
11
-5%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5.5
8%
0.7
AU
F
Fortescue Ltd
XMUN:FVJ
10.4
10%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.9
10%
0.6
US
Nucor Corp
NYSE:NUE
11.5
10%
1.1
LU
ArcelorMittal SA
AEX:MT
8.9
13%
0.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15.3
13%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.8
59%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Deterra Royalties Ltd
OTC:DETRF
Average EV/EBIT: 14.3
11
-4%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
7.2
6%
1.2
AU
F
Fortescue Ltd
XMUN:FVJ
10.4
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.9
-7%
N/A
US
Nucor Corp
NYSE:NUE
18.1
13%
1.4
LU
ArcelorMittal SA
AEX:MT
17.1
16%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.7
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.1
14%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
16.7
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.8
24%
0.6