DHT Holdings Valuation
| DHT Stock | USD 9.38 0.04 0.42% |
At this time, the firm appears to be undervalued. DHT Holdings shows a prevailing Real Value of $11.17 per share. The current price of the firm is $9.38. Our model computes the value of DHT Holdings from examining the firm fundamentals such as Current Valuation of 1.85 B, profit margin of 0.28 %, and Return On Asset of 0.0817 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DHT Holdings' valuation include:
Price Book 1.4756 | Enterprise Value 1.9 B | Enterprise Value Ebitda 6.0095 | Price Sales 2.6055 | Forward PE 7.4184 |
Undervalued
Today
Please note that DHT Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of DHT Holdings is based on 3 months time horizon. Increasing DHT Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DHT Holdings' intrinsic value may or may not be the same as its current market price of 9.38, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.38 | Real 11.17 | Target 12.32 | Hype 9.44 | Naive 8.86 |
The intrinsic value of DHT Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence DHT Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of DHT Holdings helps investors to forecast how DHT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DHT Holdings more accurately as focusing exclusively on DHT Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use DHT Holdings' intrinsic value based on its ongoing forecasts of DHT Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DHT Holdings' closest peers.
DHT Holdings Cash |
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DHT Valuation Trend
DHT Holdings' real value is important for investors to make better decisions and a more accurate overall view of DHT Holdings' financial worth over time. Using both DHT Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
DHT Revenue by Product
DHT Holdings Total Value Analysis
DHT Holdings is currently forecasted to have company total value of 1.85 B with market capitalization of 1.52 B, debt of 430.14 M, and cash on hands of 60.66 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the DHT Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.85 B | 1.52 B | 430.14 M | 60.66 M |
DHT Holdings Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. DHT Holdings last dividend was issued on the 22nd of November 2024. The entity had 1:12 split on the 17th of July 2012. Based on the key indicators related to DHT Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, DHT Holdings is performing exceptionally good at this time. It has a great risk to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 264 M | 251.4 M |
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DHT Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DHT Holdings has an asset utilization ratio of 37.57 percent. This implies that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that DHT Holdings is more efficient with each dollar of assets it utilizes for everyday operations.DHT Holdings Ownership Allocation
DHT Holdings holds a total of 161.46 Million outstanding shares. Over half of DHT Holdings' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.DHT Holdings Profitability Analysis
The company reported the last year's revenue of 560.56 M. Total Income to common stockholders was 161.35 M with profit before taxes, overhead, and interest of 194.83 M.DHT Holdings Past Distributions to stockholders
About DHT Holdings Valuation
The stock valuation mechanism determines DHT Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DHT Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DHT Holdings. We calculate exposure to DHT Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DHT Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 210.6 M | 221.1 M | |
| Pretax Profit Margin | 0.29 | 0.30 | |
| Operating Profit Margin | 0.34 | 0.26 | |
| Net Profit Margin | 0.29 | 0.30 | |
| Gross Profit Margin | 0.38 | 0.50 |
A single share of DHT Holdings represents a small ownership stake in the entity. As a stockholder of DHT, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
DHT Holdings Dividends Analysis For Valuation
Dividends Paid is likely to gain to about 196 M in 2024. Dividend Yield is likely to gain to 0.12 in 2024. At this time, DHT Holdings' Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 10.16 in 2024, despite the fact that Retained Earnings are likely to grow to (196.2 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 186.7 M | 196 M | |
| Dividend Yield | 0.12 | 0.12 | |
| Dividend Payout Ratio | 1.16 | 1.18 | |
| Dividend Paid And Capex Coverage Ratio | 0.80 | 1.44 |
There are various types of dividends DHT Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of DHT shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from DHT Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When DHT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of DHT Holdings by the value of the dividends paid out.
DHT Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as DHT Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 162.4 M | |
| Quarterly Earnings Growth Y O Y | 0.148 | |
| Forward Price Earnings | 7.4184 |
DHT Holdings Current Valuation Indicators
DHT Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final DHT Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as DHT Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use DHT Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes DHT Holdings' worth.Additional Tools for DHT Stock Analysis
When running DHT Holdings' price analysis, check to measure DHT Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DHT Holdings is operating at the current time. Most of DHT Holdings' value examination focuses on studying past and present price action to predict the probability of DHT Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHT Holdings' price. Additionally, you may evaluate how the addition of DHT Holdings to your portfolios can decrease your overall portfolio volatility.