D

Dai Thien Loc Corp
VN:DTL

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Dai Thien Loc Corp
VN:DTL
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Price: 10 050 VND -2.43% Market Closed
Market Cap: 609.3B VND
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Relative Value

The Relative Value of one DTL stock under the Base Case scenario is 13 607.12 VND. Compared to the current market price of 10 050 VND, Dai Thien Loc Corp is Undervalued by 26%.

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
13 607.12 VND
Undervaluation 26%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
80
Median 3Y
0.5
Median 5Y
0.3
Industry
1.7
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-19.9
Industry
15.4
vs History
22
vs Industry
30
Median 3Y
-2.2
Median 5Y
-14.8
Industry
9.1
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-96.1
Industry
15
vs History
65
vs Industry
48
Median 3Y
1.5
Median 5Y
1.2
Industry
1.4
vs History
47
vs Industry
69
Median 3Y
0.9
Median 5Y
0.4
Industry
2.1
vs History
12
vs Industry
Median 3Y
-12.8
Median 5Y
-105.9
Industry
7.2
vs History
20
vs Industry
Median 3Y
5.4
Median 5Y
-59.7
Industry
9.9
vs History
vs Industry
Median 3Y
-26.4
Median 5Y
-54.5
Industry
12.6
vs History
22
vs Industry
24
Median 3Y
-3.7
Median 5Y
-14.5
Industry
10.3
vs History
22
vs Industry
20
Median 3Y
-3.6
Median 5Y
-13.7
Industry
13
vs History
65
vs Industry
48
Median 3Y
1
Median 5Y
0.8
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
624.5B VND 0.3 -14.5 23.1 -28.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 44.6 11.8 18.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY 0.5 16.6 15.9 15.9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -42.5 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.5 5.4 9
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
VN
D
Dai Thien Loc Corp
VN:DTL
Average P/E: 13.3
Negative Multiple: -14.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
44.6
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.5 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.5
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
VN
D
Dai Thien Loc Corp
VN:DTL
Average EV/EBITDA: 8.5
23.1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.8
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.4
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
VN
D
Dai Thien Loc Corp
VN:DTL
Average EV/EBIT: 9.3
Negative Multiple: -28.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.2
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
9
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

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