Deep Value Driller Valuation
Is DVD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 DVD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DVD (NOK16.32) is trading below our estimate of fair value (NOK50.24)
Significantly Below Fair Value: DVD is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DVD?
Key metric: As DVD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is DVD's PE Ratio? | |
|---|---|
| PE Ratio | 6.6x |
| Earnings | US$19.21m |
| Market Cap | US$128.08m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.2x |
| Enterprise Value/EBITDA | 4.7x |
| PEG Ratio | -1.3x |
Price to Earnings Ratio vs Peers
How does DVD's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 47.8x | ||
OTL Odfjell Technology | 5.9x | 15.7% | NOK 1.8b |
SHLF Shelf Drilling | 5.7x | 11.9% | NOK 2.5b |
ARCH Archer | 156.3x | 102.2% | NOK 2.1b |
PLSV Paratus Energy Services | 23.2x | 29.9% | NOK 8.1b |
DVD Deep Value Driller | 6.6x | -5.1% | NOK 1.4b |
Price-To-Earnings vs Peers: DVD is good value based on its Price-To-Earnings Ratio (6.6x) compared to the peer average (47.8x).
Price to Earnings Ratio vs Industry
How does DVD's PE Ratio compare vs other companies in the NO Energy Services Industry?
Price-To-Earnings vs Industry: DVD is good value based on its Price-To-Earnings Ratio (6.6x) compared to the Norwegian Energy Services industry average (8.5x).
Price to Earnings Ratio vs Fair Ratio
What is DVD'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 6.6x |
| Fair PE Ratio | 6.1x |
Price-To-Earnings vs Fair Ratio: DVD is expensive based on its Price-To-Earnings Ratio (6.6x) compared to the estimated Fair Price-To-Earnings Ratio (6.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | NOK 16.32 | NOK 30.19 +85.0% | 0.6% | NOK 30.36 | NOK 30.02 | n/a | 2 |
| Nov ’25 | NOK 19.86 | NOK 30.19 +52.0% | 0.6% | NOK 30.36 | NOK 30.02 | n/a | 2 |
| Jul ’25 | NOK 25.00 | NOK 33.17 +32.7% | 9.6% | NOK 36.34 | NOK 30.00 | n/a | 2 |
| Jun ’25 | NOK 25.35 | NOK 35.16 +38.7% | 5.9% | NOK 37.24 | NOK 33.08 | n/a | 2 |
| May ’25 | NOK 28.00 | NOK 34.66 +23.8% | 4.6% | NOK 36.27 | NOK 33.05 | n/a | 2 |
| Apr ’25 | NOK 26.50 | NOK 34.66 +30.8% | 4.6% | NOK 36.27 | NOK 33.05 | n/a | 2 |
| Mar ’25 | NOK 23.00 | NOK 34.66 +50.7% | 4.6% | NOK 36.27 | NOK 33.05 | n/a | 2 |
| Feb ’25 | NOK 23.50 | NOK 34.61 +47.3% | 1.1% | NOK 34.99 | NOK 34.23 | n/a | 2 |
| Jan ’25 | NOK 24.45 | NOK 34.61 +41.6% | 1.1% | NOK 34.99 | NOK 34.23 | n/a | 2 |
| Dec ’24 | NOK 23.20 | NOK 36.32 +56.6% | 1.9% | NOK 37.02 | NOK 35.63 | NOK 16.70 | 2 |
| Nov ’24 | NOK 24.60 | NOK 36.11 +46.8% | 3.1% | NOK 37.21 | NOK 35.01 | NOK 19.86 | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.