D

Dai Thien Loc Corp
VN:DTL

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Dai Thien Loc Corp
VN:DTL
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Price: 10 400 VND -3.7% Market Closed
Market Cap: 630.6B VND
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Relative Value

The Relative Value of one DTL stock under the Base Case scenario is 16 121.67 VND. Compared to the current market price of 10 400 VND, Dai Thien Loc Corp is Undervalued by 35%.

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
16 121.67 VND
Undervaluation 35%
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
16
vs History
50
vs Industry
30
Median 3Y
-2.5
Median 5Y
-15.3
Industry
9.6
vs History
vs Industry
Median 3Y
-11.9
Median 5Y
-117.9
Industry
15.3
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
7.6
vs History
50
vs Industry
Median 3Y
5.4
Median 5Y
-59.7
Industry
10.5
vs History
vs Industry
Median 3Y
-26.4
Median 5Y
-55.1
Industry
13.5
vs History
50
vs Industry
24
Median 3Y
-3.7
Median 5Y
-14.9
Industry
10.8
vs History
50
vs Industry
20
Median 3Y
-3.6
Median 5Y
-14.2
Industry
13.9
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
630.6B VND 0.4 -15.9 850.3 -36.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.1B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
6.3T INR 1 053.6 9 886.4 4 296.5 6 168.4
BR
Vale SA
BOVESPA:VALE3
244.8B BRL 1.2 5 3.2 3.9
US
Nucor Corp
NYSE:NUE
36.5B USD 1.2 14.5 7.6 10.4
AU
Fortescue Metals Group Ltd
ASX:FMG
55.8B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 2 6.3 4.2 4.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.6 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.3B USD 1.2 12.7 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.1 5.6 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -42.1 9.3 16

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