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Deutsche Rohstoff AG
XETRA:DR0

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Deutsche Rohstoff AG Logo
Deutsche Rohstoff AG
XETRA:DR0
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Price: 44.3 EUR -1.34%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one DR0 stock under the Base Case scenario is 72.46 EUR. Compared to the current market price of 44.3 EUR, Deutsche Rohstoff AG is Undervalued by 39%.

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.

DR0 Relative Value
Base Case
72.46 EUR
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
39
vs Industry
51
Median 3Y
1.2
Median 5Y
1
Industry
1.4
Forward
1.2
More Details
3.3
P/E
P/E
Price to Earnings
3.3
vs History
44
vs Industry
43
Median 3Y
2.4
Median 5Y
2.6
Industry
9
Forward
3.4
More Details
1.7
P/OCF
P/OCF
Price to OCF
1.7
vs History
4
vs Industry
50
Median 3Y
0.9
Median 5Y
0
Industry
4.8
More Details
5.9
P/FCFE
P/FCFE
Price to FCFE
5.9
vs History
0
vs Industry
33
Median 3Y
-34.9
Median 5Y
0
Industry
11.3
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
20
vs Industry
36
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
57
vs Industry
52
Median 3Y
1.5
Median 5Y
2.3
Industry
2
Forward
1.5
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
55
vs Industry
71
Median 3Y
1.3
Median 5Y
2.3
Industry
4.7
More Details
2.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.1
vs History
58
vs Industry
49
Median 3Y
2.5
Median 5Y
2.6
Industry
6
Forward
1.9
More Details
3.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.4
vs History
47
vs Industry
44
Median 3Y
2.9
Median 5Y
3.3
Industry
8.2
Forward
2.6
More Details
2.2
EV/OCF
EV/OCF
Enterprise Value to OCF
2.2
vs History
4
vs Industry
52
Median 3Y
1.3
Median 5Y
0
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
19
Median 3Y
-15.4
Median 5Y
0
Industry
10.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
23
vs Industry
53
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

DR0 Competitors Multiples
Deutsche Rohstoff AG 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
DE
Deutsche Rohstoff AG
XETRA:DR0
221.7m EUR 1.2 3.3 2.1 3.4
US
Conocophillips
NYSE:COP
153.4B USD 2.7 14 7.1 11.1
CN
CNOOC Ltd
HKEX:883
939.9B HKD 2.1 7 4.6 4.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
114.2B CAD 3.2 13.9 7.3 11.8
US
EOG Resources Inc
NYSE:EOG
78.8B USD 3.3 10.4 5.9 8
US
Pioneer Natural Resources Co
NYSE:PXD
62.8B USD 3.2 12.9 7.2 10.3
US
Hess Corp
NYSE:HES
49.9B USD 4.7 36.1 11.5 19.6
US
Diamondback Energy Inc
NASDAQ:FANG
37.1B USD 4.4 11.9 6.8 9.4
AU
Woodside Energy Group Ltd
ASX:WDS
53.5B AUD 2.5 21.1 4.2 7.4
US
Devon Energy Corp
NYSE:DVN
33.5B USD 2.2 8.9 5.2 7.8
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

See Also

Summary
DR0 intrinsic value, competitors valuation, and company profile.
DCF Valuation
DR0 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DR0 stock valuation using valuation multiples.
Wall Street Estimates
DR0 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
DR0 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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