D

Doric Nimrod Air Three Ltd
LSE:DNA3

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Doric Nimrod Air Three Ltd
LSE:DNA3
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Price: 64.5 GBX
Market Cap: 141.9m GBX

Relative Value

The Relative Value of one DNA3 stock under the Base Case scenario is 79.61 GBX. Compared to the current market price of 64.5 GBX, Doric Nimrod Air Three Ltd is Undervalued by 19%.

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.

DNA3 Relative Value
Base Case
79.61 GBX
Undervaluation 19%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
Median 3Y
1.7
Median 5Y
1.5
Industry
0.7
vs History
57
vs Industry
Median 3Y
3.1
Median 5Y
2.9
Industry
15.6
vs History
0
vs Industry
Median 3Y
2.6
Median 5Y
1.8
Industry
8.8
vs History
0
vs Industry
Median 3Y
6.3
Median 5Y
5.4
Industry
14.8
vs History
66
vs Industry
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
vs History
92
vs Industry
Median 3Y
1.6
Median 5Y
1.6
Industry
0.9
vs History
92
vs Industry
Median 3Y
1.6
Median 5Y
1.6
Industry
4.4
vs History
92
vs Industry
Median 3Y
1.6
Median 5Y
1.6
Industry
9.3
vs History
76
vs Industry
Median 3Y
2.8
Median 5Y
2.7
Industry
12.4
vs History
9
vs Industry
Median 3Y
2.3
Median 5Y
1.9
Industry
10
vs History
9
vs Industry
Median 3Y
2.3
Median 5Y
1.9
Industry
12.2
vs History
0
vs Industry
Median 3Y
0.6
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

DNA3 Competitors Multiples
Doric Nimrod Air Three 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
GG
Doric Nimrod Air Three Ltd
LSE:DNA3
141.9m GBP 1.9 2.8 0.9 1.2
JP
Itochu Corp
TSE:8001
16T JPY 1.1 17 16.3 26.7
JP
Mitsubishi Corp
TSE:8058
15.3T JPY 0.9 22.2 26.4 56.4
JP
Mitsui & Co Ltd
TSE:8031
14.5T JPY 1 15.9 22.3 37.9
US
United Rentals Inc
NYSE:URI
60B USD 3.8 23.7 10.2 18
JP
Marubeni Corp
TSE:8002
8.3T JPY 1 14.6 16.9 26.5
US
W W Grainger Inc
NYSE:GWW
49.6B USD 2.8 28.7 18.7 20.6
US
WW Grainger Inc
XMUN:GWW
42.2B EUR 2.8 28.4 18.6 20.5
US
Fastenal Co
NASDAQ:FAST
48.7B USD 6.1 39.7 27 30
US
Ferguson Enterprises Inc
NYSE:FERG
47.6B USD 1.5 24.3 16.6 18.9
JP
Sumitomo Corp
TSE:8053
7.2T JPY 1 11.8 15.1 23.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
GG
D
Doric Nimrod Air Three Ltd
LSE:DNA3
Average EV/EBITDA: 17.2
0.9
N/A N/A
JP
Itochu Corp
TSE:8001
16.3
5%
3.3
JP
Mitsubishi Corp
TSE:8058
26.4
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
22.3
4%
5.6
US
United Rentals Inc
NYSE:URI
10.2
7%
1.5
JP
Marubeni Corp
TSE:8002
16.9
0%
N/A
US
W W Grainger Inc
NYSE:GWW
18.7
6%
3.1
US
W
WW Grainger Inc
XMUN:GWW
18.6
6%
3.1
US
Fastenal Co
NASDAQ:FAST
27
10%
2.7
US
Ferguson Enterprises Inc
NYSE:FERG
16.6
8%
2.1
JP
Sumitomo Corp
TSE:8053
15.1
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
GG
D
Doric Nimrod Air Three Ltd
LSE:DNA3
Average EV/EBIT: 25.5
1.2
N/A N/A
JP
Itochu Corp
TSE:8001
26.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
56.4
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
37.9
N/A N/A
US
United Rentals Inc
NYSE:URI
18
6%
3
JP
Marubeni Corp
TSE:8002
26.5
N/A N/A
US
W W Grainger Inc
NYSE:GWW
20.6
6%
3.4
US
W
WW Grainger Inc
XMUN:GWW
20.5
6%
3.4
US
Fastenal Co
NASDAQ:FAST
30
11%
2.7
US
Ferguson Enterprises Inc
NYSE:FERG
18.9
10%
1.9
JP
Sumitomo Corp
TSE:8053
23.9
N/A N/A