Adf Group Inc
TSX:DRX

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Adf Group Inc
TSX:DRX
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Price: 8.09 CAD -2.18% Market Closed
Market Cap: 264.1m CAD

Relative Value

The Relative Value of one DRX stock under the Base Case scenario is 11.82 CAD. Compared to the current market price of 8.09 CAD, Adf Group Inc is Undervalued by 32%.

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.

DRX Relative Value
Base Case
11.82 CAD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
71
Median 3Y
0.6
Median 5Y
0.3
Industry
1.8
Forward
1
vs History
52
vs Industry
27
Median 3Y
5.5
Median 5Y
5.5
Industry
16.1
Forward
8
vs History
49
vs Industry
31
Median 3Y
2.8
Median 5Y
2.6
Industry
9.6
vs History
68
vs Industry
23
Median 3Y
4.7
Median 5Y
4.1
Industry
16
vs History
20
vs Industry
43
Median 3Y
1.1
Median 5Y
0.6
Industry
1.6
vs History
15
vs Industry
74
Median 3Y
0.6
Median 5Y
0.4
Industry
2.2
Forward
0.8
vs History
61
vs Industry
67
Median 3Y
3.1
Median 5Y
2.9
Industry
7.3
vs History
85
vs Industry
30
Median 3Y
4
Median 5Y
4
Industry
10.4
Forward
4.7
vs History
85
vs Industry
29
Median 3Y
4.9
Median 5Y
5.1
Industry
13.2
Forward
5.3
vs History
61
vs Industry
32
Median 3Y
2.7
Median 5Y
2.7
Industry
11
vs History
53
vs Industry
23
Median 3Y
3.1
Median 5Y
2.8
Industry
14.6
vs History
15
vs Industry
46
Median 3Y
0.8
Median 5Y
0.5
Industry
1.4

Multiples Across Competitors

DRX Competitors Multiples
Adf Group Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Adf Group Inc
TSX:DRX
264.1m CAD 0.9 5.3 2.9 3.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
87.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
218.7B BRL 1 7 3.8 4.9
AU
Fortescue Metals Group Ltd
ASX:FMG
45.2B AUD 1.8 7.5 5.2 5.2
US
Nucor Corp
NYSE:NUE
29.4B USD 1 22 9.1 15.1
AU
Fortescue Ltd
XMUN:FVJ
25.5B EUR 1.8 7.5 5.2 5.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 70.4 13.6 22.9
LU
ArcelorMittal SA
AEX:MT
22B EUR 0.4 21 4.7 8.4
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 55.8 10 17
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 8.3 5.2 8.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
142.7B CNY 0.5 18.1 13.8 13.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Adf Group Inc
TSX:DRX
Average EV/EBITDA: 7.3
2.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
3.8
7%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
5.2
-9%
N/A
US
Nucor Corp
NYSE:NUE
9.1
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
5.2
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.6
26%
0.5
LU
ArcelorMittal SA
AEX:MT
4.7
12%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
10
19%
0.5
JP
Nippon Steel Corp
TSE:5401
5.2
11%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.8
57%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Adf Group Inc
TSX:DRX
Average EV/EBIT: 10.4
3.2
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
3%
1.6
AU
Fortescue Metals Group Ltd
ASX:FMG
5.2
-25%
N/A
US
Nucor Corp
NYSE:NUE
15.1
13%
1.2
AU
F
Fortescue Ltd
XMUN:FVJ
5.2
-25%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
22.9
34%
0.7
LU
ArcelorMittal SA
AEX:MT
8.4
13%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
17
26%
0.7
JP
Nippon Steel Corp
TSE:5401
8.9
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.8
22%
0.6