DFDS A/S

BATS-CHIXE:DFDSC Stock Report

Market Cap: DKK 4.8b

DFDS Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

DKK 283.97
Fair Value
65.6% undervalued intrinsic discount
3
Number of Analysts

Below Fair Value: DFDSC (DKK97.65) is trading below our estimate of fair value (DKK283.97)

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

Key Valuation Metric

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

Key metric: As DFDSC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for DFDSC. This is calculated by dividing DFDSC's market cap by their current revenue.
What is DFDSC's PS Ratio?
PS Ratio0.2x
SalesDKK 30.51b
Market CapDKK 4.82b

Price to Sales Ratio vs Peers

How does DFDSC's PS Ratio compare to its peers?

The above table shows the PS ratio for DFDSC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
ICGC Irish Continental Group
1.4x5.03%UK£782.6m
CKN Clarkson
1.7x2.38%UK£1.1b
ZIG Zigup
0.4x3.53%UK£783.7m
FGP FirstGroup
0.2x-27.80%UK£1.2b
DFDSC DFDS
0.2x3.63%DKK 4.8b

Price-To-Sales vs Peers: DFDSC is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does DFDSC's PS Ratio compare vs other companies in the European Shipping Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
No. of Companies7PS00.61.21.82.43+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: DFDSC is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Shipping industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

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

DFDSC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DFDSC's Price-To-Sales 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 DFDSC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
DKK 122.33
0%
28.60%DKK 170.00DKK 87.00n/a3
Oct ’26n/a
DKK 126.33
0%
24.70%DKK 170.00DKK 99.00n/a3
Sep ’26n/a
DKK 126.33
0%
24.70%DKK 170.00DKK 99.00n/a3
Aug ’26n/a
DKK 131.50
0%
31.05%DKK 200.00DKK 98.00n/a4
Jul ’26n/a
DKK 130.75
0%
31.64%DKK 200.00DKK 98.00n/a4
Jun ’26n/a
DKK 128.25
0%
32.70%DKK 200.00DKK 98.00n/a4
May ’26DKK 88.30
DKK 137.33
+55.53%
33.48%DKK 200.00DKK 91.00n/a3
Apr ’26n/a
DKK 137.33
0%
33.48%DKK 200.00DKK 91.00n/a3
Mar ’26n/a
DKK 154.67
0%
29.97%DKK 200.00DKK 91.00n/a3
Feb ’26n/a
DKK 160.33
0%
24.08%DKK 200.00DKK 108.00n/a3
Jan ’26n/a
DKK 347.50
0%
7.91%DKK 375.00DKK 320.00n/a2
Dec ’25n/a
DKK 347.50
0%
7.91%DKK 375.00DKK 320.00n/a2
Nov ’25n/a
DKK 347.50
0%
7.91%DKK 375.00DKK 320.00n/a2
Oct ’25DKK 170.00
DKK 347.50
+104.41%
7.91%DKK 375.00DKK 320.00n/a2
Sep ’25n/a
DKK 342.50
0%
6.57%DKK 365.00DKK 320.00n/a2
Aug ’25n/a
DKK 324.00
0%
17.89%DKK 402.00DKK 239.00n/a4
Jul ’25n/a
DKK 348.00
0%
12.47%DKK 402.00DKK 285.00n/a4
Jun ’25n/a
DKK 348.00
0%
12.47%DKK 402.00DKK 285.00n/a4
May ’25n/a
DKK 349.25
0%
12.99%DKK 402.00DKK 285.00DKK 88.304
Apr ’25DKK 200.40
DKK 349.25
+74.28%
12.99%DKK 402.00DKK 285.00n/a4
Mar ’25n/a
DKK 349.25
0%
12.99%DKK 402.00DKK 285.00n/a4
Feb ’25n/a
DKK 374.00
0%
14.66%DKK 451.00DKK 315.00n/a4
Jan ’25n/a
DKK 364.50
0%
14.63%DKK 433.00DKK 310.00n/a4
Dec ’24n/a
DKK 359.50
0%
16.37%DKK 433.00DKK 290.00n/a4
Nov ’24n/a
DKK 385.00
0%
14.29%DKK 450.00DKK 300.00n/a4
DKK 129.85
Fair Value
24.8% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/05 16:00
End of Day Share Price 2025/10/08 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

DFDS A/S is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marcus BellanderCarnegie Investment Bank AB
null nullDanske Bank
Ulrik BakDanske Bank