DFDS AS
CSE:DFDS

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DFDS AS
CSE:DFDS
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Price: 127.6 DKK 1.11%
Market Cap: 7.4B DKK
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Intrinsic Value

The intrinsic value of one DFDS stock under the Base Case scenario is 699.55 DKK. Compared to the current market price of 127.6 DKK, DFDS AS is Undervalued by 82%.

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

DFDS Intrinsic Value
699.55 DKK
Undervaluation 82%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
DFDS AS

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 DFDS cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

127.6 DKK
+1.11%
+1.11%
Benchmark
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DFDS AS
DK
Marine
Market Cap
7B DKK
IPO
Jan 2, 1985
Employees
8 874
Denmark
Market Cap
7B DKK
Industry
Marine
IPO
Jan 2, 1985
Company Overview
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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
DFDS AS

Current Assets 7.1B
Cash & Short-Term Investments 1.1B
Receivables 4.6B
Other Current Assets 1.4B
Non-Current Assets 29.7B
Long-Term Investments 2m
PP&E 21.4B
Intangibles 8.1B
Other Non-Current Assets 154m
Current Liabilities 6.4B
Accounts Payable 3.6B
Other Current Liabilities 2.8B
Non-Current Liabilities 16.1B
Long-Term Debt 15.2B
Other Non-Current Liabilities 900m
Efficiency

Earnings Waterfall
DFDS AS

Revenue
29.4B DKK
Cost of Revenue
-13.5B DKK
Gross Profit
15.9B DKK
Operating Expenses
-14.2B DKK
Operating Income
1.7B DKK
Other Expenses
-712m DKK
Net Income
998m 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 54/100. 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
54/100
Profitability
Score

DFDS AS's profitability score is 54/100. 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
153% Upside
Average
Price Target
354.45 DKK
178% Upside
Highest
Price Target
393.75 DKK
209% 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
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Unsafe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for DFDS 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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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 699.55 DKK.

Is DFDS stock undervalued or overvalued?

Compared to the current market price of 127.6 DKK, DFDS AS is Undervalued by 82%.

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