DHT Holdings IncDHT
Price$23.56Intrinsic value$21.2310% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $21.23median of 6 methods · middle span $9-$61based on filings through 31 Dec 2025
Market Price $23.56Price as of 1 Oct 2026
Margin of Safety -9.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 33.8% (near-term consensus, capped) · years 2–5: 1.0%/yr (balance of the path).6.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 62.1%Yr 73.2%Yr 84.3%Yr 95.4%Yr 106.5%
1.0% → 6.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.2%Yr 125.8%Yr 135.5%Yr 145.1%Yr 154.8%Yr 164.4%Yr 174.1%Yr 183.7%Yr 193.4%Yr 203.0%
6.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)6.5%
Discount rate (cost of equity) 6.1%
Volatility vs market (adjusted beta)0.26

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetDHT Holdings IncDHTEnergy
Valuation
P/E—
P/S7.4×
P/B3.2×
EV / Revenue8.0×
EV / EBITDA—
Profitability
Gross margin63.5%
Operating margin45.1%
Net margin42.3%
FCF margin55.5%
Returns
ROE18.6%
ROA13.2%
ROIC14.6%
Growth
Revenue growth (YoY)-12.8%
5-yr fwd EPS growth7.1%
Financial strength
Debt / Equity0.34×
Current ratio2.80×
Altman Z-Score—
Interest coverage—
Dividend yield8.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.