D

Dai Thien Loc Corp
VN:DTL

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Dai Thien Loc Corp
VN:DTL
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Price: 10 200 VND -1.92% Market Closed
Market Cap: 618.4B VND
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Relative Value

The Relative Value of one DTL stock under the Base Case scenario is 15 915.63 VND. Compared to the current market price of 10 200 VND, Dai Thien Loc Corp is Undervalued by 36%.

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.

DTL Relative Value
Base Case
15 915.63 VND
Undervaluation 36%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
80
Median 3Y
0.5
Median 5Y
0.3
Industry
1.8
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-20.5
Industry
15.5
vs History
50
vs Industry
30
Median 3Y
-2.5
Median 5Y
-15.3
Industry
9.2
vs History
vs Industry
Median 3Y
-11.9
Median 5Y
-117.9
Industry
15.2
vs History
50
vs Industry
48
Median 3Y
1.5
Median 5Y
1.2
Industry
1.5
vs History
50
vs Industry
69
Median 3Y
0.9
Median 5Y
0.3
Industry
2.2
vs History
vs Industry
Median 3Y
-45.7
Median 5Y
-107.4
Industry
7.3
vs History
50
vs Industry
Median 3Y
5.4
Median 5Y
-59.7
Industry
10
vs History
vs Industry
Median 3Y
-26.4
Median 5Y
-55.1
Industry
12.8
vs History
50
vs Industry
24
Median 3Y
-3.7
Median 5Y
-14.9
Industry
10.5
vs History
50
vs Industry
20
Median 3Y
-3.6
Median 5Y
-14.2
Industry
14.1
vs History
50
vs Industry
48
Median 3Y
1
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

DTL Competitors Multiples
Dai Thien Loc Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Dai Thien Loc Corp
VN:DTL
618.4B VND 0.4 -15.6 843.6 -36.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7
P/E Multiple
Earnings Growth
VN
D
Dai Thien Loc Corp
VN:DTL
Average P/E: 13.6
Negative Multiple: -15.6
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
BR
Vale SA
BOVESPA:VALE3
5.1
29%
AU
Fortescue Metals Group Ltd
ASX:FMG
6.4
-54%
AU
F
Fortescue Ltd
XMUN:FVJ
6.4
-54%
US
Nucor Corp
NYSE:NUE
10.6
-36%
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.7
108%
US
Steel Dynamics Inc
NASDAQ:STLD
12.6
-23%
JP
Nippon Steel Corp
TSE:5401
6.6
16%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43.3 N/A
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -16.6
334%

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