Dht Holdings Stock EBITDA
DHT Stock | USD 10.66 0.08 0.76% |
DHT Holdings fundamentals help investors to digest information that contributes to DHT Holdings' financial success or failures. It also enables traders to predict the movement of DHT Stock. The fundamental analysis module provides a way to measure DHT Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DHT Holdings stock.
Last Reported | Projected for Next Year | ||
EBITDA | 349.6 M | 367.1 M |
DHT | EBITDA |
DHT Holdings Company EBITDA Analysis
DHT Holdings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current DHT Holdings EBITDA | 304.01 M |
Most of DHT Holdings' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DHT Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DHT EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for DHT Holdings is extremely important. It helps to project a fair market value of DHT Stock properly, considering its historical fundamentals such as EBITDA. Since DHT Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DHT Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DHT Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
DHT EBITDA Historical Pattern
Today, most investors in DHT Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DHT Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of DHT Holdings ebitda as a starting point in their analysis.
DHT Holdings EBITDA |
Timeline |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
DHT Ebitda
Ebitda |
|
According to the company disclosure, DHT Holdings reported earnings before interest,tax, depreciation and amortization of 304.01 M. This is 94.93% lower than that of the Oil, Gas & Consumable Fuels sector and 86.8% lower than that of the Energy industry. The ebitda for all United States stocks is 92.2% higher than that of the company.
DHT EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DHT Holdings' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DHT Holdings could also be used in its relative valuation, which is a method of valuing DHT Holdings by comparing valuation metrics of similar companies.DHT Holdings is currently under evaluation in ebitda category among its peers.
DHT Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of DHT Holdings from analyzing DHT Holdings' financial statements. These drivers represent accounts that assess DHT Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DHT Holdings' important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 814.4M | 877.6M | 1.5B | 1.6B | 1.4B | 1.5B | |
Enterprise Value | 1.2B | 1.3B | 1.7B | 1.9B | 1.8B | 1.8B |
DHT Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DHT Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DHT Holdings' managers, analysts, and investors.Environmental | Governance | Social |
DHT Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in DHT Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of DHT Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DHT Holdings' value.Shares | Northern Trust Corp | 2024-12-31 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.5 M | Lsv Asset Management | 2024-12-31 | 1.3 M | M&g Plc | 2024-12-31 | 1.2 M | Two Sigma Investments Llc | 2024-12-31 | 1.1 M | Vanguard Group Inc | 2024-12-31 | 1.1 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 986.8 K | Bridgeway Capital Management, Llc | 2024-12-31 | 874.7 K | International Assets Investment Management, Llc | 2024-09-30 | 678.8 K | Fmr Inc | 2024-12-31 | 24.2 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 11.7 M |
DHT Fundamentals
Return On Equity | 0.18 | ||||
Return On Asset | 0.0767 | ||||
Profit Margin | 0.32 % | ||||
Operating Margin | 0.25 % | ||||
Current Valuation | 2.05 B | ||||
Shares Outstanding | 159.98 M | ||||
Shares Owned By Insiders | 21.47 % | ||||
Shares Owned By Institutions | 63.26 % | ||||
Number Of Shares Shorted | 6.66 M | ||||
Price To Earning | 6.51 X | ||||
Price To Book | 1.65 X | ||||
Price To Sales | 2.96 X | ||||
Revenue | 560.56 M | ||||
Gross Profit | 313.56 M | ||||
EBITDA | 304.01 M | ||||
Net Income | 161.35 M | ||||
Cash And Equivalents | 60.66 M | ||||
Cash Per Share | 0.43 X | ||||
Total Debt | 430.14 M | ||||
Debt To Equity | 0.41 % | ||||
Current Ratio | 2.51 X | ||||
Book Value Per Share | 6.49 X | ||||
Cash Flow From Operations | 251.41 M | ||||
Short Ratio | 3.16 X | ||||
Earnings Per Share | 1.12 X | ||||
Price To Earnings To Growth | 3.77 X | ||||
Target Price | 14.04 | ||||
Beta | -0.42 | ||||
Market Capitalization | 1.69 B | ||||
Total Asset | 1.49 B | ||||
Retained Earnings | (206.48 M) | ||||
Working Capital | 143.89 M | ||||
Current Asset | 218.25 M | ||||
Current Liabilities | 52.84 M | ||||
Annual Yield | 0.06 % | ||||
Five Year Return | 6.91 % | ||||
Net Asset | 1.49 B | ||||
Last Dividend Paid | 0.95 |
About DHT Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DHT Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DHT Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DHT Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for DHT Stock Analysis
When running DHT Holdings' price analysis, check to measure DHT Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DHT Holdings is operating at the current time. Most of DHT Holdings' value examination focuses on studying past and present price action to predict the probability of DHT Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHT Holdings' price. Additionally, you may evaluate how the addition of DHT Holdings to your portfolios can decrease your overall portfolio volatility.