Dht Holdings Stock Net Asset

DHT Stock

USD 11.53 0.36 3.22%

DHT Holdings fundamentals help investors to digest information that contributes to DHT Holdings' financial success or failures. It also enables traders to predict the movement of DHT Stock. The fundamental analysis module provides a way to measure DHT Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DHT Holdings stock.

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DHT Holdings Company Net Asset Analysis

DHT Holdings' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current DHT Holdings Net Asset

1.49 B

Most of DHT Holdings' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DHT Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

DHT Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for DHT Holdings is extremely important. It helps to project a fair market value of DHT Stock properly, considering its historical fundamentals such as Net Asset. Since DHT Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DHT Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DHT Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Retained Earnings	Accounts Payable	Long Term Debt	Common Stock	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Intangible Assets	Cash And Equivalents	Net Invested Capital	Net Working Capital	Treasury Stock	Capital Stock	Short Term Investments
Total Assets		0.83	0.82	-0.62	0.62	0.79	0.86	0.98	0.82	0.56	0.76	0.09	0.3	0.87	0.13	-0.76	0.06	0.67	-0.76	0.43	-0.14	0.21	0.13	0.34	0.02
Total Stockholder Equity	0.83		0.51	-0.56	0.77	0.47	0.84	0.83	0.54	0.69	0.65	-0.02	0.25	0.96	-0.21	-0.87	-0.34	0.85	-0.93	0.12	-0.61	0.46	0.42	0.72	-0.43
Total Liab	0.82	0.51		-0.52	0.35	0.99	0.53	0.81	0.98	0.46	0.58	0.23	0.3	0.51	0.34	-0.42	0.53	0.25	-0.42	0.63	0.27	-0.2	-0.05	-0.11	0.06
Retained Earnings	-0.62	-0.56	-0.52		-0.55	-0.46	-0.32	-0.59	-0.59	-0.32	-0.61	-0.47	-0.09	-0.47	-0.15	0.36	-0.22	-0.37	0.45	-0.43	-0.01	0.0	-0.02	-0.12	0.03
Accounts Payable	0.62	0.77	0.35	-0.55		0.31	0.68	0.64	0.39	0.66	0.58	0.17	0.11	0.75	-0.35	-0.52	-0.12	0.78	-0.79	0.21	-0.52	0.62	0.35	0.56	-0.36
Long Term Debt	0.79	0.47	0.99	-0.46	0.31		0.49	0.77	0.97	0.42	0.54	0.21	0.3	0.47	0.35	-0.41	0.54	0.2	-0.38	0.63	0.29	-0.24	-0.06	-0.14	0.05
Common Stock	0.86	0.84	0.53	-0.32	0.68	0.49		0.9	0.53	0.58	0.54	-0.14	0.39	0.94	-0.05	-0.77	-0.27	0.88	-0.87	0.24	-0.43	0.45	0.28	0.63	-0.08
Property Plant Equipment	0.98	0.83	0.81	-0.59	0.64	0.77	0.9		0.81	0.57	0.67	0.05	0.37	0.89	0.17	-0.74	0.04	0.72	-0.8	0.46	-0.16	0.19	0.14	0.39	0.0
Net Debt	0.82	0.54	0.98	-0.59	0.39	0.97	0.53	0.81		0.48	0.54	0.25	0.32	0.52	0.35	-0.39	0.53	0.29	-0.47	0.65	0.25	-0.2	-0.02	-0.07	0.02
Net Receivables	0.56	0.69	0.46	-0.32	0.66	0.42	0.58	0.57	0.48		0.58	0.21	-0.02	0.66	-0.4	-0.37	-0.02	0.66	-0.71	0.06	-0.47	0.52	0.52	0.5	-0.53
Total Current Assets	0.76	0.65	0.58	-0.61	0.58	0.54	0.54	0.67	0.54	0.58		0.34	-0.16	0.65	-0.28	-0.6	0.04	0.42	-0.5	0.11	-0.19	0.46	0.22	0.21	-0.04
Short Term Debt	0.09	-0.02	0.23	-0.47	0.17	0.21	-0.14	0.05	0.25	0.21	0.34		-0.07	-0.11	0.12	0.3	0.54	-0.11	0.06	0.35	0.33	-0.15	-0.06	-0.31	0.04
Current Deferred Revenue	0.3	0.25	0.3	-0.09	0.11	0.3	0.39	0.37	0.32	-0.02	-0.16	-0.07		0.27	0.29	-0.16	0.13	0.33	-0.3	0.7	0.03	-0.26	-0.02	0.17	-0.02
Net Tangible Assets	0.87	0.96	0.51	-0.47	0.75	0.47	0.94	0.89	0.52	0.66	0.65	-0.11	0.27		-0.17	-0.87	-0.36	0.9	-0.94	0.14	-0.57	0.51	0.39	0.73	-0.27
Long Term Investments	0.13	-0.21	0.34	-0.15	-0.35	0.35	-0.05	0.17	0.35	-0.4	-0.28	0.12	0.29	-0.17		0.16	0.45	-0.24	0.17	0.49	0.72	-0.84	-0.56	-0.44	0.55
Short Long Term Debt	-0.76	-0.87	-0.42	0.36	-0.52	-0.41	-0.77	-0.74	-0.39	-0.37	-0.6	0.3	-0.16	-0.87	0.16		0.51	-0.64	0.74	0.07	0.55	-0.38	-0.26	-0.63	0.22
Long Term Debt Total	0.06	-0.34	0.53	-0.22	-0.12	0.54	-0.27	0.04	0.53	-0.02	0.04	0.54	0.13	-0.36	0.45	0.51		-0.43	0.34	0.71	0.81	-0.55	-0.42	-0.77	0.35
Capital Surpluse	0.67	0.85	0.25	-0.37	0.78	0.2	0.88	0.72	0.29	0.66	0.42	-0.11	0.33	0.9	-0.24	-0.64	-0.43		-0.91	0.11	-0.67	0.59	0.51	0.84	-0.36
Intangible Assets	-0.76	-0.93	-0.42	0.45	-0.79	-0.38	-0.87	-0.8	-0.47	-0.71	-0.5	0.06	-0.3	-0.94	0.17	0.74	0.34	-0.91		-0.16	0.6	-0.49	-0.36	-0.74	0.36
Cash And Equivalents	0.43	0.12	0.63	-0.43	0.21	0.63	0.24	0.46	0.65	0.06	0.11	0.35	0.7	0.14	0.49	0.07	0.71	0.11	-0.16		0.51	-0.42	-0.33	-0.32	0.29
Net Invested Capital	-0.14	-0.61	0.27	-0.01	-0.52	0.29	-0.43	-0.16	0.25	-0.47	-0.19	0.33	0.03	-0.57	0.72	0.55	0.81	-0.67	0.6	0.51		-0.77	-0.73	-0.91	0.73
Net Working Capital	0.21	0.46	-0.2	0.0	0.62	-0.24	0.45	0.19	-0.2	0.52	0.46	-0.15	-0.26	0.51	-0.84	-0.38	-0.55	0.59	-0.49	-0.42	-0.77		0.55	0.64	-0.36
Treasury Stock	0.13	0.42	-0.05	-0.02	0.35	-0.06	0.28	0.14	-0.02	0.52	0.22	-0.06	-0.02	0.39	-0.56	-0.26	-0.42	0.51	-0.36	-0.33	-0.73	0.55		0.73	-0.8
Capital Stock	0.34	0.72	-0.11	-0.12	0.56	-0.14	0.63	0.39	-0.07	0.5	0.21	-0.31	0.17	0.73	-0.44	-0.63	-0.77	0.84	-0.74	-0.32	-0.91	0.64	0.73		-0.63
Short Term Investments	0.02	-0.43	0.06	0.03	-0.36	0.05	-0.08	0.0	0.02	-0.53	-0.04	0.04	-0.02	-0.27	0.55	0.22	0.35	-0.36	0.36	0.29	0.73	-0.36	-0.8	-0.63

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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DHT Total Assets

Total Assets

992.12 Million

At this time, DHT Holdings' Total Assets are comparatively stable compared to the past year.

Based on the recorded statements, DHT Holdings has a Net Asset of 1.49 B. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net asset for all United States stocks is notably lower than that of the firm.

DHT Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DHT Holdings' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DHT Holdings could also be used in its relative valuation, which is a method of valuing DHT Holdings by comparing valuation metrics of similar companies.

DHT Holdings is currently under evaluation in net asset category among its peers.

DHT Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of DHT Holdings from analyzing DHT Holdings' financial statements. These drivers represent accounts that assess DHT Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DHT Holdings' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	814.4M	877.6M	1.5B	1.6B	1.4B	1.5B
Enterprise Value	1.2B	1.3B	1.7B	1.9B	1.8B	1.8B

DHT Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DHT Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DHT Holdings' managers, analysts, and investors.

Environmental

Governance

Social

DHT Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in DHT Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of DHT Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DHT Holdings' value.

		Shares
Lsv Asset Management	2024-09-30	1.5 M
Morgan Stanley - Brokerage Accounts	2024-09-30	1.5 M
Northern Trust Corp	2024-09-30	1.5 M
Two Sigma Investments Llc	2024-09-30	1.4 M
M&g Plc	2024-09-30	1.2 M
Vanguard Group Inc	2024-09-30	1.1 M
Mirae Asset Global Etfs Holdings Ltd.	2024-09-30	887.6 K
Charles Schwab Investment Management Inc	2024-09-30	724.5 K
International Assets Investment Management, Llc	2024-09-30	678.8 K
Fmr Inc	2024-09-30	24.2 M
Dimensional Fund Advisors, Inc.	2024-09-30	12.3 M

DHT Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0817
	Profit Margin	0.28 %
	Operating Margin	0.30 %
	Current Valuation	2.14 B
	Shares Outstanding	161.46 M
	Shares Owned By Insiders	13.81 %
	Shares Owned By Institutions	61.81 %
	Number Of Shares Shorted	5.4 M
	Price To Earning	6.51 X
	Price To Book	1.75 X
	Price To Sales	3.19 X
	Revenue	560.56 M
	Gross Profit	324.26 M
	EBITDA	304.01 M
	Net Income	161.35 M
	Cash And Equivalents	60.66 M
	Cash Per Share	0.43 X
	Total Debt	430.14 M
	Debt To Equity	0.41 %
	Current Ratio	2.51 X
	Book Value Per Share	6.38 X
	Cash Flow From Operations	251.41 M
	Short Ratio	3.10 X
	Earnings Per Share	1.00 X
	Price To Earnings To Growth	3.77 X
	Target Price	13.58
	Number Of Employees	1.21 K
	Beta	-0.4
	Market Capitalization	1.86 B
	Total Asset	1.49 B
	Retained Earnings	(206.48 M)
	Working Capital	143.89 M
	Current Asset	218.25 M
	Current Liabilities	52.84 M
	Annual Yield	0.08 %
	Five Year Return	6.91 %
	Net Asset	1.49 B
	Last Dividend Paid	1.0

About DHT Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DHT Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DHT Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DHT Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for DHT Stock Analysis

When running DHT Holdings' price analysis, check to measure DHT Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DHT Holdings is operating at the current time. Most of DHT Holdings' value examination focuses on studying past and present price action to predict the probability of DHT Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHT Holdings' price. Additionally, you may evaluate how the addition of DHT Holdings to your portfolios can decrease your overall portfolio volatility.

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