DFDS AS
CSE:DFDS

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DFDS AS
CSE:DFDS
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Price: 135.5 DKK 1.19% Market Closed
Market Cap: 7.6B DKK
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Intrinsic Value

The intrinsic value of one DFDS stock under the Base Case scenario is 713.65 DKK. Compared to the current market price of 135.5 DKK, DFDS AS is Undervalued by 81%.

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

DFDS Intrinsic Value
713.65 DKK
Undervaluation 81%
Intrinsic Value
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Base Case
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DFDS AS

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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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Fundamental Analysis

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Financials
Annual
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TTM
Annual
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TTM

Balance Sheet Decomposition
DFDS AS

Current Assets 7.5B
Cash & Short-Term Investments 1.2B
Receivables 4.8B
Other Current Assets 1.5B
Non-Current Assets 29.5B
Long-Term Investments 2m
PP&E 21.1B
Intangibles 8.1B
Other Non-Current Assets 236m
Current Liabilities 6.9B
Accounts Payable 4B
Other Current Liabilities 3B
Non-Current Liabilities 16.2B
Long-Term Debt 15.3B
Other Non-Current Liabilities 974m
Efficiency

Earnings Waterfall
DFDS AS

Revenue
28.6B DKK
Cost of Revenue
-13B DKK
Gross Profit
15.6B DKK
Operating Expenses
-13.8B DKK
Operating Income
1.8B DKK
Other Expenses
-740m DKK
Net Income
1.1B DKK

Free Cash Flow Analysis
DFDS AS

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

DFDS Profitability Score
Profitability Due Diligence

DFDS AS's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
55/100
Profitability
Score

DFDS AS's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

DFDS Solvency Score
Solvency Due Diligence

DFDS AS's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
32/100
Solvency
Score

DFDS AS's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DFDS Price Targets Summary
DFDS AS

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

According to Wall Street analysts, the average 1-year price target for DFDS is 354.45 DKK with a low forecast of 323.2 DKK and a high forecast of 393.75 DKK.

Lowest
Price Target
323.2 DKK
139% Upside
Average
Price Target
354.45 DKK
162% Upside
Highest
Price Target
393.75 DKK
191% Upside
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Dividends

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

Current shareholder yield for DFDS is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

DFDS AS Logo
DFDS AS

Country

Denmark

Industry

Marine

Market Cap

7.5B DKK

Dividend Yield

2.21%

Description

DFDS A/S engages in provision of transport and logistics solutions for a range of businesses. The Company’s operations are divided into two segments: Ferry Division and Logistics Division. The Ferry Division operates more than 20 ferry routes in the Northern Europe, including Baltic Sea, North Sea, Channel - and in Mediterranean between Turkey and Europe. The routes are a mix of pure freight routes (ro-ro), combined freight and passenger routes (ro-pax), as well as passenger routes. In addition, port terminals are owned and/or operated at strategic hubs of the route network, including Immingham, Rotterdam, Gothenburg, Istanbul and Trieste. The freight customers are mainly forwarders and hauliers, as well as manufacturers of heavy industrial goods. The Logistics Division includes mainly full-load transport solutions in corridors in the Northern Europe, as well as contract logistics solutions, including warehousing. Its customers are primarily manufacturers of industrial goods, consumables, and retailers.

Contact

COPENHAGEN
Sundkrogsgade 11
+4533423342.0
www.dfds.com

IPO

1985-01-02

Employees

8 874

Officers

President, CEO & Member of Executive Board
Mr. Torben Carlsen MBA
Executive VP & CFO
Ms. Karen Dyrskjot Boesen
Executive VP & CTO
Mr. Rune Keldsen
Vice President of IR & Corporate Board
Mr. Soren Brondholt Nielsen
Executive VP & Chief People Officer
Ms. Anne-Christine Ahrenkiel
Executive Vice President of Logistics Division
Mr. Niklas Andersson
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Senior Vice President of Logistics Division
Mr. Martin Gade Gregersen
Executive Vice President of Ferry Division
Mr. Mathieu Girardin
Head of Sustainable Fleet Projects
Jesper Aagesen
Head of Decarbonization
Sophie-Kim Chapman
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See Also

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What is the Intrinsic Value of one DFDS stock?

The intrinsic value of one DFDS stock under the Base Case scenario is 713.65 DKK.

Is DFDS stock undervalued or overvalued?

Compared to the current market price of 135.5 DKK, DFDS AS is Undervalued by 81%.

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