DTL Relative Valuation - Dai Thien Loc Corp - Alpha Spread
D

Dai Thien Loc Corp
VN:DTL

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Dai Thien Loc Corp
VN:DTL
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Price: 12 000 VND 0.84% Market Closed
Market Cap: 727.6B VND
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Relative Value

The Relative Value of one DTL stock under the Base Case scenario is 12 789.73 VND. Compared to the current market price of 12 000 VND, Dai Thien Loc Corp 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.

DTL Relative Value
Base Case
12 789.73 VND
Undervaluation 6%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
vs History
vs Industry
Median 3Y
-32.3
Median 5Y
-32.3
Industry
15.6
vs History
33
vs Industry
30
Median 3Y
4.3
Median 5Y
4.3
Industry
8.9
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-5.3
Industry
14.6
vs History
33
vs Industry
48
Median 3Y
1
Median 5Y
1
Industry
1.4
vs History
33
vs Industry
69
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
vs History
vs Industry
Median 3Y
-129.6
Median 5Y
-129.6
Industry
7.1
vs History
33
vs Industry
Median 3Y
55.2
Median 5Y
55.2
Industry
10
vs History
vs Industry
Median 3Y
-26.5
Median 5Y
-26.5
Industry
12.9
vs History
33
vs Industry
24
Median 3Y
4.4
Median 5Y
4.4
Industry
10.2
vs History
33
vs Industry
20
Median 3Y
6.4
Median 5Y
6.4
Industry
13
vs History
33
vs Industry
48
Median 3Y
0.4
Median 5Y
0.4
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
727.6B VND 0.4 -31 53.1 -25.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.4B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
16.5B INR 2.8 25.9 11.7 16.8
BR
Vale SA
BOVESPA:VALE3
244.9B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
54.2B AUD 2 6.5 4.4 4.4
AU
Fortescue Ltd
XMUN:FVJ
32.9B EUR 2 6.5 4.3 4.3
US
Nucor Corp
NYSE:NUE
34.7B USD 1.1 10.2 6 7.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.3 32.3 10.9 15.6
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -46.1 10 17.1
KR
Posco Holdings Inc
KRX:005490
28.5T KRW 0.4 21 4.7 11
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 5.5 5.2 8.5

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