Deterra Royalties Ltd
ASX:DRR

Watchlist Manager
Deterra Royalties Ltd Logo
Deterra Royalties Ltd
ASX:DRR
Watchlist
Price: 3.83 AUD 0.79% Market Closed
Market Cap: 2B AUD
Have any thoughts about
Deterra Royalties Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one DRR stock under the Base Case scenario is 4 AUD. Compared to the current market price of 3.83 AUD, Deterra Royalties Ltd is Undervalued by 4%.

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 AUD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.4
P/S
P/S
Price to Sales
8.4
vs History
82
vs Industry
34
Median 3Y
9.7
Median 5Y
10.5
Industry
1.7
Forward
8.3
More Details
13.1
P/E
P/E
Price to Earnings
13.1
vs History
80
vs Industry
18
Median 3Y
14.6
Median 5Y
15.8
Industry
15.4
Forward
13.5
More Details
11.9
P/OCF
P/OCF
Price to OCF
11.9
vs History
54
vs Industry
13
Median 3Y
13.7
Median 5Y
12.4
Industry
9.1
More Details
11.8
P/FCFE
P/FCFE
Price to FCFE
11.8
vs History
54
vs Industry
16
Median 3Y
13.7
Median 5Y
12.3
Industry
15
More Details
25.2
P/B
P/B
Price to Book Value
25.2
vs History
82
vs Industry
2
Median 3Y
29.7
Median 5Y
32
Industry
1.4
More Details
8.3
EV/S
EV/S
Enterprise Value to Sales
8.3
vs History
82
vs Industry
33
Median 3Y
9.6
Median 5Y
10.4
Industry
2.1
Forward
8.2
More Details
8.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.4
vs History
82
vs Industry
35
Median 3Y
9.7
Median 5Y
10.5
Industry
7.2
More Details
8.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.8
vs History
80
vs Industry
18
Median 3Y
10.1
Median 5Y
10.9
Industry
9.9
Forward
8.9
More Details
8.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.8
vs History
80
vs Industry
20
Median 3Y
10.1
Median 5Y
10.9
Industry
12.6
Forward
8.8
More Details
11.7
EV/OCF
EV/OCF
Enterprise Value to OCF
11.7
vs History
54
vs Industry
15
Median 3Y
13.6
Median 5Y
12.3
Industry
10.3
More Details
11.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.7
vs History
54
vs Industry
14
Median 3Y
13.6
Median 5Y
12.3
Industry
13
More Details
29.5
EV/IC
EV/IC
Enterprise Value to IC
29.5
vs History
78
vs Industry
5
Median 3Y
31.3
Median 5Y
32.7
Industry
1.3
More Details

Multiples Across Competitors

DRR Competitors Multiples
Deterra Royalties Ltd 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
AU
Deterra Royalties Ltd
ASX:DRR
2B AUD 8.4 13.1 8.8 8.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
AU
Deterra Royalties Ltd
ASX:DRR
Average P/E: 13.3
13.1
-9%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Deterra Royalties Ltd
ASX:DRR
Average EV/EBITDA: 7.1
8.8
-8%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Deterra Royalties Ltd
ASX:DRR
Average EV/EBIT: 9.3
8.8
-7%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.