Dht Holdings Intrinsic Value Calculator – DHT Holdings’ Price-to-Free Cash Flow Ratio Reveals Decline in Stock Value Amidst Market Volatility

September 25, 2024

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DHT ($NYSE:DHT) Holdings Inc. is a shipping company that specializes in the transportation of crude oil and petroleum products. The company’s stock is publicly traded on the New York Stock Exchange under the ticker symbol DHT. Amidst the current market volatility, DHT Holdings‘ price-to-free cash flow ratio has been a key indicator of the company’s stock value. This ratio measures the market value of a company’s stock relative to its free cash flow, which is the cash a company generates from its operations after accounting for capital expenditures. A lower price-to-free cash flow ratio suggests that a company’s stock may be undervalued, while a higher ratio can indicate an overvalued stock. This can be attributed to various factors, including market uncertainty and fluctuations in oil prices. Furthermore, DHT Holdings’ stock is currently trading 17.98% below its 52-week high. This can be attributed to the overall bearish sentiment in the market, as well as specific challenges faced by the company in recent months.

However, it is important to note that DHT Holdings has a strong financial position, with a low debt-to-equity ratio and a stable cash position. This provides a cushion for the company to weather any short-term market volatility and continue generating positive free cash flow. Investors should closely monitor DHT Holdings’ performance and market conditions to make informed decisions about their investments.

Price History

DHT Holdings, a leading crude oil tanker company, saw a decline in its stock value on Friday as the market continues to experience volatility. The stock opened at $11.02, but closed at $10.79, down by 4.6% from its previous closing price of 11.31. This ratio measures the value of a company’s stock compared to the amount of free cash flow it generates. A lower ratio suggests that the stock is undervalued, while a higher ratio indicates that the stock may be overvalued. This could be due to the recent market volatility, which has caused investors to become more risk-averse and seek out safer investment options. Furthermore, the ongoing trade tensions between the US and China have also had an impact on DHT Holdings’ stock value. The company relies heavily on global trade for its business, and any disruptions in trade can negatively affect its financial performance. As a result, investors may be hesitant to invest in the company, causing its stock value to decline.

However, it’s essential to note that DHT Holdings’ fundamentals remain strong despite the dip in its stock value. The company has a solid financial standing, with a strong balance sheet and a healthy cash flow.

In addition, the demand for oil transportation by sea is expected to increase in the coming years, which could benefit the company in the long run. While this may cause concern for some investors, it’s important to consider the company’s strong fundamentals and potential for growth in the future. As always, it’s crucial for investors to conduct thorough research and make informed decisions when it comes to investing in the stock market. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Dht Holdings. More…

    Total Revenues Net Income Net Margin
    560.56 161.35 28.9%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Dht Holdings. More…

    Operations Investing Financing
    251.41 -128.23 -174.51
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Dht Holdings. More…

    Total Assets Total Liabilities Book Value Per Share
    1.49k 460.56 6.38
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Dht Holdings are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    -6.7% -16.0% 34.8%
    FCF Margin ROE ROA
    22.0% 11.9% 8.2%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Dht Holdings Intrinsic Value Calculator

    After conducting a thorough analysis of DHT HOLDINGS‘s financial performance and market trends, it is evident that the company is in a good state of well-being. As an analyst at GoodWhale, I have carefully evaluated the various factors that contribute to the company’s success and have come to a positive conclusion. One of the key metrics that we use to evaluate a company’s performance is its intrinsic value, which represents the true worth of a company’s stock based on its fundamentals. In the case of DHT HOLDINGS, our proprietary Valuation Line suggests that the intrinsic value of its shares is around $10.9. This indicates that the company’s stock is currently undervalued and has room for potential growth. At the time of writing this report, DHT HOLDINGS’s stock is trading at $10.79, which is only marginally lower than its intrinsic value. This suggests that the stock is currently priced fairly and is undervalued by only 1.4%. This presents a good opportunity for investors to consider purchasing DHT HOLDINGS stock at its current price. Our analysis also revealed that DHT HOLDINGS has shown consistent financial growth over the past few years, with increasing revenues and profits. This indicates strong financial stability and attractive prospects for future growth. In conclusion, as an analyst at GoodWhale, I believe that DHT HOLDINGS is in a healthy state of well-being and presents a good investment opportunity for those looking for long-term growth potential. With its current stock price being undervalued and a history of consistent financial performance, DHT HOLDINGS is a company to watch in the shipping industry. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    DHT Holdings, Inc. is an American crude tanker company. The company is headquartered in Hamilton, Bermuda, and has offices in the United States, Norway, and Singapore. DHT’s common shares trade on the New York Stock Exchange (NYSE) under the ticker symbol “DHT.” DHT’s competitors include International Seaways Inc, S-Oil Corp, and Euronav NV.

    – International Seaways Inc ($NYSE:INSW)

    As of 2022, International Seaways Inc has a market cap of 2.13B and a Return on Equity of 9.23%. The company is engaged in the ocean transportation of crude oil and petroleum products.

    – S-Oil Corp ($KOSE:010950)

    S-Oil Corp is a South Korean oil refining and marketing company with a market cap of 10.31T as of 2022. The company has a Return on Equity of 29.86%. S-Oil Corp is involved in the exploration, development, production, and marketing of crude oil and natural gas.

    – Euronav NV ($NYSE:EURN)

    Euronav NV is a Belgium-based seaborne transportation company engaged in the ocean transportation and storage of crude oil and petroleum products. The Company operates a modern fleet of Very Large Crude Carriers (VLCCs), which are double-hulled tankers used to transport crude oil and other petroleum products, and Ultra Large Crude Carriers (ULCCs), which are the largest tankers in the world. Euronav NV has a market cap of 3.72B as of 2022 and a Return on Equity of -1.25%. The company is engaged in the ocean transportation and storage of crude oil and petroleum products.

    Summary

    DHT Holdings Inc’s stock price has fallen by -4.62% from its previous close of $11.31, currently trading at $10.79. This decline can be attributed to the company’s price-to-free cash flow ratio, which is an important metric for investors to consider. A lower ratio could indicate that the stock is undervalued, while a higher ratio could suggest that it is overvalued.

    Therefore, investors may want to closely monitor this ratio as they make decisions about buying or selling DHT’s stock. Overall, further analysis of the company’s financials and market trends may provide valuable insights for potential investors in DHT Holdings Inc.

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