Duke Royalty Ltd
LSE:DUKE

Watchlist Manager
Duke Royalty Ltd Logo
Duke Royalty Ltd
LSE:DUKE
Watchlist
Price: 30 GBX -0.66% Market Closed
Market Cap: 127.3m GBX
Have any thoughts about
Duke Royalty Ltd?
Write Note

Relative Value

The Relative Value of one DUKE stock under the Base Case scenario is 32.01 GBX. Compared to the current market price of 30 GBX, Duke Royalty Ltd is Undervalued by 6%.

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.

DUKE Relative Value
Base Case
32.01 GBX
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
28
Median 3Y
5
Median 5Y
4.2
Industry
2.2
Forward
4.1
vs History
23
vs Industry
26
Median 3Y
8
Median 5Y
6.6
Industry
17.1
Forward
7.9
vs History
98
vs Industry
19
Median 3Y
7.7
Median 5Y
8.5
Industry
10.6
vs History
61
vs Industry
24
Median 3Y
3.2
Median 5Y
3.5
Industry
14.3
vs History
79
vs Industry
50
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
vs History
26
vs Industry
30
Median 3Y
4.8
Median 5Y
4.7
Industry
3.2
Forward
5.2
vs History
17
vs Industry
35
Median 3Y
5.3
Median 5Y
5.1
Industry
7
vs History
22
vs Industry
14
Median 3Y
6.5
Median 5Y
6.2
Industry
11.5
Forward
6.9
vs History
22
vs Industry
15
Median 3Y
6.5
Median 5Y
6.2
Industry
13.6
Forward
6.2
vs History
88
vs Industry
19
Median 3Y
8.4
Median 5Y
8.4
Industry
11.6
vs History
88
vs Industry
16
Median 3Y
8.4
Median 5Y
8.4
Industry
12.5
vs History
69
vs Industry
51
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5

Multiples Across Competitors

DUKE Competitors Multiples
Duke Royalty 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
Duke Royalty Ltd
LSE:DUKE
124.6m GBP 4.9 10.7 11.6 11.6
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
US
GE Vernova LLC
NYSE:GEV
91.9B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
83B Zac 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
678T IDR 21.2 170.9 59 59
US
Coupang Inc
F:788
43.6B EUR 1.6 44.7 57.3 123
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 154.6 125.9 217 222.3
US
Reddit Inc
NYSE:RDDT
22.8B USD 20.3 -42.5 -35.4 -34.5
CH
Galderma Group AG
SIX:GALD
20.1B CHF 0 0 0 0
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
19.3B Zac 0 0 0 0
US
Symbotic Inc
NASDAQ:SYM
18.4B USD 11 -1 071.8 -137.9 -117.8
P/E Multiple
Earnings Growth
GG
Duke Royalty Ltd
LSE:DUKE
Average P/E: 88.1
10.7
62%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
170.9
N/A
US
Coupang Inc
F:788
44.7
11%
IN
Jio Financial Services Ltd
NSE:JIOFIN
125.9
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -42.5 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-53%
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 071.8 N/A
EV/EBITDA Multiple
EBITDA Growth
GG
Duke Royalty Ltd
LSE:DUKE
Average EV/EBITDA: 86.2
11.6
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
26%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59
N/A
US
Coupang Inc
F:788
57.3
264%
IN
Jio Financial Services Ltd
NSE:JIOFIN
217
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -35.4 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
64%
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -137.9 N/A
EV/EBIT Multiple
EBIT Growth
GG
Duke Royalty Ltd
LSE:DUKE
Average EV/EBIT: 104
11.6
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59
N/A
US
Coupang Inc
F:788
123
328%
IN
Jio Financial Services Ltd
NSE:JIOFIN
222.3
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -34.5 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
64%
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -117.8 N/A

See Also

Discover More
Back to Top