DSV A/S

BRSE:DS81 Stock Report

Market Cap: CHF 44.0b

DSV Valuation

Is DS81 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DS81 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DS81 (CHF187.74) is trading below our estimate of fair value (CHF390.75)

Significantly Below Fair Value: DS81 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DS81?

Key metric: As DS81 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DS81. This is calculated by dividing DS81's market cap by their current earnings.
What is DS81's PE Ratio?
PE Ratio32.6x
EarningsDKK 10.81b
Market CapDKK 351.86b

Price to Earnings Ratio vs Peers

How does DS81's PE Ratio compare to its peers?

The above table shows the PE ratio for DS81 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.1x
KNIN Kuehne + Nagel International
20.9x7.0%CHF 23.9b
DHL Deutsche Post
12.1x8.8%€38.8b
FDX FedEx
16.7x10.9%US$66.7b
UPS United Parcel Service
18.6x13.5%US$108.7b
DS81 DSV
32.6x15.6%CHF 351.9b

Price-To-Earnings vs Peers: DS81 is expensive based on its Price-To-Earnings Ratio (32.6x) compared to the peer average (17x).

Price to Earnings Ratio vs Industry

How does DS81's PE Ratio compare vs other companies in the European Logistics Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DS81 32.6xIndustry Avg. 12.8xNo. of Companies5PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DS81 is expensive based on its Price-To-Earnings Ratio (32.6x) compared to the European Logistics industry average (12.8x).

Price to Earnings Ratio vs Fair Ratio

What is DS81's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DS81 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DS81's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DS81 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CHF 225.33
0%
9.6%CHF 288.72CHF 197.71n/a15
Dec ’25n/a
CHF 215.13
0%
7.6%CHF 249.90CHF 181.17n/a14
Nov ’25CHF 189.29
CHF 204.57
+8.1%
15.3%CHF 250.84CHF 137.96n/a14
Oct ’25CHF 173.63
CHF 198.93
+14.6%
13.3%CHF 241.02CHF 142.07n/a11
Sep ’25n/a
CHF 182.46
0%
10.7%CHF 211.56CHF 139.35n/a16
Aug ’25n/a
CHF 180.89
0%
10.7%CHF 207.18CHF 138.96n/a16
Jul ’25n/a
CHF 182.57
0%
12.4%CHF 214.80CHF 135.22n/a16
Jun ’25CHF 135.01
CHF 185.94
+37.7%
12.7%CHF 223.54CHF 137.56n/a16
May ’25n/a
CHF 185.39
0%
12.4%CHF 222.29CHF 142.05n/a16
Apr ’25CHF 145.05
CHF 189.56
+30.7%
12.3%CHF 221.97CHF 141.85n/a17
Mar ’25n/a
CHF 185.96
0%
11.4%CHF 215.43CHF 142.77n/a17
Feb ’25n/a
CHF 181.55
0%
11.5%CHF 209.39CHF 140.09n/a17
Jan ’25n/a
CHF 179.60
0%
13.3%CHF 212.17CHF 134.35n/a17
Dec ’24CHF 139.85
CHF 181.42
+29.7%
13.3%CHF 216.98CHF 137.40n/a17
Nov ’24n/a
CHF 181.45
0%
14.1%CHF 232.12CHF 136.69CHF 189.2917
Oct ’24n/a
CHF 192.76
0%
12.6%CHF 233.56CHF 142.73CHF 173.6317
Sep ’24CHF 167.10
CHF 191.76
+14.8%
12.4%CHF 231.71CHF 141.60n/a17
Aug ’24n/a
CHF 189.78
0%
12.2%CHF 214.75CHF 133.74n/a17
Jul ’24n/a
CHF 185.72
0%
11.7%CHF 213.41CHF 136.58n/a17
Jun ’24CHF 176.22
CHF 186.18
+5.6%
11.8%CHF 214.00CHF 136.96CHF 135.0116
May ’24n/a
CHF 185.10
0%
11.7%CHF 218.00CHF 137.41n/a16
Apr ’24n/a
CHF 184.24
0%
11.9%CHF 219.74CHF 138.50CHF 145.0516
Mar ’24n/a
CHF 183.43
0%
10.7%CHF 202.64CHF 138.65n/a16
Feb ’24CHF 150.82
CHF 179.98
+19.3%
14.2%CHF 242.55CHF 140.14n/a16
Jan ’24n/a
CHF 181.39
0%
14.9%CHF 238.71CHF 137.92n/a16
Dec ’23n/a
CHF 180.44
0%
14.9%CHF 238.33CHF 137.70CHF 139.8516

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 22:50
End of Day Share Price 2024/11/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

DSV A/S is covered by 44 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Casper BlomABG Sundal Collier
David FintzenBarclays
Marco LimiteBarclays