Deterra Royalties Ltd
ASX:DRR

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Deterra Royalties Ltd
ASX:DRR
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Price: 3.64 AUD Market Closed
Market Cap: 1.9B AUD
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Relative Value

The Relative Value of one DRR stock under the Base Case scenario is 4.16 AUD. Compared to the current market price of 3.64 AUD, Deterra Royalties Ltd is Undervalued by 12%.

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
4.16 AUD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
34
Median 3Y
10.2
Median 5Y
10.6
Industry
1.8
Forward
7.9
vs History
80
vs Industry
18
Median 3Y
15.3
Median 5Y
15.9
Industry
15.5
Forward
12.8
vs History
54
vs Industry
13
Median 3Y
13.7
Median 5Y
12.5
Industry
9.2
vs History
54
vs Industry
16
Median 3Y
13.7
Median 5Y
12.3
Industry
15.2
vs History
82
vs Industry
2
Median 3Y
29.7
Median 5Y
32.1
Industry
1.5
vs History
82
vs Industry
33
Median 3Y
10.1
Median 5Y
10.5
Industry
2.2
Forward
7.8
vs History
82
vs Industry
35
Median 3Y
10.2
Median 5Y
10.5
Industry
7.3
vs History
80
vs Industry
18
Median 3Y
10.6
Median 5Y
11
Industry
10
Forward
8.4
vs History
80
vs Industry
20
Median 3Y
10.6
Median 5Y
11
Industry
12.8
Forward
8.1
vs History
54
vs Industry
15
Median 3Y
13.6
Median 5Y
12.3
Industry
10.5
vs History
54
vs Industry
14
Median 3Y
13.6
Median 5Y
12.3
Industry
14.1
vs History
78
vs Industry
5
Median 3Y
31.3
Median 5Y
33.2
Industry
1.3

Multiples Across Competitors

DRR Competitors Multiples
Deterra Royalties Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Deterra Royalties Ltd
ASX:DRR
1.9B AUD 8 12.4 8.3 8.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7

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