Deterra Royalties Ltd
ASX:DRR

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Deterra Royalties Ltd Logo
Deterra Royalties Ltd
ASX:DRR
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Price: 3.57 AUD -0.28% Market Closed
Market Cap: 1.9B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one DRR stock under the Base Case scenario is 4.14 AUD. Compared to the current market price of 3.57 AUD, Deterra Royalties Ltd is Undervalued by 14%.

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.

DRR Relative Value
Base Case
4.14 AUD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.1
P/S
P/S
Price to Sales
8.1
vs History
83
vs Industry
34
Median 3Y
9.2
Median 5Y
10.4
Industry
1.8
Forward
7.5
More Details
13.5
P/E
P/E
Price to Earnings
13.5
vs History
72
vs Industry
18
Median 3Y
14.1
Median 5Y
15.5
Industry
15.7
Forward
12.2
More Details
13.8
P/OCF
P/OCF
Price to OCF
13.8
vs History
37
vs Industry
13
Median 3Y
13.9
Median 5Y
13.1
Industry
9.6
More Details
4.6
P/FCFE
P/FCFE
Price to FCFE
4.6
vs History
59
vs Industry
16
Median 3Y
13.7
Median 5Y
11.6
Industry
17
More Details
18.7
P/B
P/B
Price to Book Value
18.7
vs History
87
vs Industry
2
Median 3Y
27.4
Median 5Y
31.7
Industry
1.5
More Details
9.4
EV/S
EV/S
Enterprise Value to Sales
9.4
vs History
59
vs Industry
33
Median 3Y
9.4
Median 5Y
10.3
Industry
2.1
Forward
8.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
35
Median 3Y
9.2
Median 5Y
10.3
Industry
7.4
More Details
10.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.1
vs History
57
vs Industry
18
Median 3Y
10.2
Median 5Y
10.8
Industry
9.9
Forward
9.4
More Details
10.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.1
vs History
57
vs Industry
20
Median 3Y
10.2
Median 5Y
10.8
Industry
12.8
Forward
9.5
More Details
16
EV/OCF
EV/OCF
Enterprise Value to OCF
16
vs History
22
vs Industry
15
Median 3Y
14.2
Median 5Y
12.9
Industry
10.6
More Details
16
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16
vs History
22
vs Industry
14
Median 3Y
14.2
Median 5Y
13
Industry
13.7
More Details
4.5
EV/IC
EV/IC
Enterprise Value to IC
4.5
vs History
96
vs Industry
5
Median 3Y
30.9
Median 5Y
31.5
Industry
1.4
More Details

Multiples Across Competitors

DRR Competitors Multiples
Deterra Royalties Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Deterra Royalties Ltd
ASX:DRR
1.9B AUD 8.1 13.5 10.1 10.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
110B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
245.2B BRL 1.2 7.8 4.1 5.2
AU
Fortescue Ltd
XMUN:FVJ
28.4B EUR 1.9 7.9 5.4 5.4
AU
Fortescue Metals Group Ltd
ASX:FMG
48.5B AUD 1.9 7.8 5.3 5.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 78.3 14.3 23.2
US
Nucor Corp
NYSE:NUE
28.6B USD 0.9 14.2 7 10.2
LU
ArcelorMittal SA
AEX:MT
23.9B EUR 0.4 19.3 4.4 7.7
JP
Nippon Steel Corp
TSE:5401
3.6T JPY 0.4 7.7 5.4 9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
165.1B CNY 0.5 17.4 18.4 18.4
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 71.8 10.2 17.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Deterra Royalties Ltd
ASX:DRR
Average EV/EBITDA: 8.5
10.1
-1%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
15%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
9%
0.5
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-8%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.3
-8%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14.3
13%
1.1
US
Nucor Corp
NYSE:NUE
7
8%
0.9
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
5.4
7%
0.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.4
44%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
10.2
20%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Deterra Royalties Ltd
ASX:DRR
Average EV/EBIT: 11.2
10.1
-1%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
0%
N/A
BR
Vale SA
BOVESPA:VALE3
5.2
5%
1
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-23%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.3
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
23.2
14%
1.7
US
Nucor Corp
NYSE:NUE
10.2
13%
0.8
LU
ArcelorMittal SA
AEX:MT
7.7
13%
0.6
JP
Nippon Steel Corp
TSE:5401
9
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.4
10%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
17.1
32%
0.5

See Also

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