d'Amico International Shipping S.A.

BIT:DIS Stock Report

Market Cap: €732.4m

d'Amico International Shipping Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • 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 DIS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DIS (€6.11) is trading below our estimate of fair value (€6.84)

Significantly Below Fair Value: DIS is trading below fair value, but not by a significant amount.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

DIS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.7x
Enterprise Value/EBITDA3.8x
PEG Ratio-0.09x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DIS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.2x
GSP Gas Plus
7.1xn/a€104.1m
YRM Rosetti Marino
19.8x16.2%€168.7m
NAT Nordic American Tankers
12.8x23.6%US$791.3m
ASC Ardmore Shipping
5.2x-22.8%US$766.5m
DIS d'Amico International Shipping
3.7x-39.7%€732.4m

Price-To-Earnings vs Peers: DIS is good value based on its Price-To-Earnings Ratio (3.7x) compared to the peer average (11.2x).


Price to Earnings Ratio vs Industry

How does DIS's PE Ratio compare vs other companies in the European Oil and Gas Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a1.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a1.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: DIS is good value based on its Price-To-Earnings Ratio (3.7x) compared to the European Oil and Gas industry average (8.4x).


Price to Earnings Ratio vs Fair Ratio

What is DIS'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.

DIS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.7x
Fair PE Ratio4.6x

Price-To-Earnings vs Fair Ratio: DIS is good value based on its Price-To-Earnings Ratio (3.7x) compared to the estimated Fair Price-To-Earnings Ratio (4.6x).


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 DIS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€6.11
€7.95
+30.1%
6.1%€8.55€7.10n/a5
Sep ’25€6.33
€8.36
+32.1%
4.8%€9.01€7.90n/a5
Aug ’25€6.95
€8.35
+20.1%
5.1%€9.04€7.88n/a5
Jul ’25€7.22
€8.27
+14.5%
5.7%€9.01€7.70n/a5
Jun ’25€6.92
€8.10
+17.1%
6.3%€8.95€7.60n/a4
May ’25€6.73
€7.52
+11.7%
7.1%€8.44€7.07n/a4
Apr ’25€6.37
€7.50
+17.8%
7.8%€8.50€7.00n/a4
Mar ’25€6.22
€7.83
+25.9%
17.8%€10.07€6.31n/a4
Feb ’25€6.25
€6.74
+7.9%
9.9%€7.82€6.13n/a4
Jan ’25€5.65
€6.73
+19.1%
9.9%€7.80€6.12n/a4
Dec ’24€5.62
€6.39
+13.7%
4.4%€6.78€6.13n/a3
Nov ’24€5.10
€6.26
+22.7%
4.0%€6.59€5.99n/a3
Oct ’24€4.61
€5.61
+21.7%
7.5%€6.00€5.02€5.813
Sep ’24€4.17
€5.61
+34.3%
7.5%€6.00€5.02€6.333
Aug ’24€3.78
€5.52
+46.2%
6.6%€5.79€5.00€6.953
Jul ’24€3.55
€5.65
+59.1%
2.3%€5.80€5.48€7.223
Jun ’24€3.48
€5.67
+62.9%
2.2%€5.80€5.51€6.923
May ’24€4.04
€5.60
+38.8%
1.9%€5.74€5.51€6.733
Apr ’24€4.67
€5.65
+21.0%
2.2%€5.80€5.49€6.373
Mar ’24€4.60
€4.58
-0.4%
14.1%€5.49€4.11€6.223
Feb ’24€3.86
€4.09
+6.1%
7.9%€4.33€3.63€6.253
Jan ’24€3.73
€4.09
+9.7%
7.9%€4.33€3.63€5.653
Dec ’23€3.78
€4.09
+8.2%
7.9%€4.33€3.63€5.623
Nov ’23€3.00
€2.88
-4.0%
11.1%€3.30€2.53€5.103
Oct ’23€2.38
€2.59
+8.9%
4.9%€2.77€2.50€4.613

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies