NYSE
DHT
Last Price
US $16.53
KEY FIGURES
MKT CAP
$2.8B
EPS
TTM
$2.06
PEG
TTM
0.10x
P/E
TTM
8.57x
P/S
TTM
5.72x
YIELD
8.33%
GROWTH
Revenue Y/Y
-6.37%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $16.53
—
Default assumptions
EBITDA Multiple
Fair Value
Market $16.53
-25.83%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
DHT Holdings, Inc. cash flow to debt ratio of 64.53% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
DHT Holdings, Inc.'s free cash flow has decreased -116.51% from $201.62M last year to $-33.29M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
DHT Holdings, Inc.'s debt to equity ratio is 0.41, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
DHT Holdings, Inc.'s debt has increased relative to shareholder equity from 0.40 last year to 0.41 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
DHT Holdings, Inc. has a net debt to EBITDA ratio of 1.05x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
DHT Holdings, Inc.'s interest coverage ratio of 21.02 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
DHT Holdings, Inc.'s profit margin has increased (84.61%) in the last year from 31.72% to 58.56%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
DHT Holdings, Inc.'s short-term assets of $208.91M exceed its short-term liabilities of $74.72M
Increasing performance - ROA.
DHT Holdings, Inc.'s return on assets of 18.57% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
DHT Holdings, Inc.'s return on equity of 29.14%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
DHT Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
DHT Holdings, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
DHT Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
DHT Holdings, Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
DHT Holdings, Inc.'s yearly earnings has increased 16.38% since last year from $181.38M to $211.09M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
DHT Holdings, Inc.'s yearly revenue has decreased -13.04% since last year from $571.77M to $497.20M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 16.23% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
DHT Holdings, Inc.'s 3-year revenue CAGR of 3.07% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
DHT Holdings, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
DHT Holdings, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
DHT Holdings, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
DHT Holdings, Inc. has an earnings yield of 11.66%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
DHT Holdings, Inc. is overvalued relative to its fair value price of 12.26 based on EBITDA multiple model
Undervalued - EV/EBITDA.
DHT Holdings, Inc. has an EV/EBITDA ratio of 7.16x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
DHT Holdings, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
DHT Holdings, Inc. has a price-to-book ratio of 2.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
DHT Holdings, Inc. has a price-to-sales ratio of 5.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
29.14%
Return on equity
ROIC: 16.23%
Valuation History
8.6X
Price to Earnings
EV/EBITDA: 7.2X
Cash flow
Profit margin
-5.04%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $16.53
-45.86%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.