Deterra Royalties Ltd
ASX:DRR

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Deterra Royalties Ltd
ASX:DRR
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Price: 3.83 AUD 0.79% Market Closed
Market Cap: 2B AUD
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Intrinsic Value

The intrinsic value of one DRR stock under the Base Case scenario is 3.59 AUD. Compared to the current market price of 3.83 AUD, Deterra Royalties Ltd is Overvalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DRR Intrinsic Value
3.59 AUD
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Deterra Royalties Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for DRR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

3.83 AUD
+0.79%
+0.79%
Benchmark
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Deterra Royalties Ltd
AU
Metals & Mining
Market Cap
2B AUD
IPO
Oct 23, 2020
Employees
6
Australia
Market Cap
2B AUD
Industry
Metals & Mining
IPO
Oct 23, 2020
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Deterra Royalties Ltd

Current Assets 92.3m
Cash & Short-Term Investments 31.1m
Receivables 60.1m
Other Current Assets 1.1m
Non-Current Assets 9m
PP&E 621k
Intangibles 8m
Other Non-Current Assets 415k
Current Liabilities 7.2m
Accounts Payable 2.7m
Other Current Liabilities 4.5m
Non-Current Liabilities 13.8m
Long-Term Debt 402k
Other Non-Current Liabilities 13.4m
Efficiency

Earnings Waterfall
Deterra Royalties Ltd

Revenue
240.5m AUD
Cost of Revenue
-3.5m AUD
Gross Profit
237m AUD
Operating Expenses
-9.5m AUD
Operating Income
227.4m AUD
Other Expenses
-72.6m AUD
Net Income
154.9m AUD

Free Cash Flow Analysis
Deterra Royalties Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

DRR Profitability Score
Profitability Due Diligence

Deterra Royalties Ltd's profitability score is 82/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
82/100
Profitability
Score

Deterra Royalties Ltd's profitability score is 82/100. The higher the profitability score, the more profitable the company is.

DRR Solvency Score
Solvency Due Diligence

Deterra Royalties Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

Deterra Royalties Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DRR Price Targets Summary
Deterra Royalties Ltd

Wall Street analysts forecast DRR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DRR is 4.51 AUD with a low forecast of 3.84 AUD and a high forecast of 5.25 AUD.

Lowest
Price Target
3.84 AUD
0% Upside
Average
Price Target
4.51 AUD
18% Upside
Highest
Price Target
5.25 AUD
37% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for DRR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

DRR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one DRR stock?

The intrinsic value of one DRR stock under the Base Case scenario is 3.59 AUD.

Is DRR stock undervalued or overvalued?

Compared to the current market price of 3.83 AUD, Deterra Royalties Ltd is Overvalued by 6%.

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