DHT Holdings Inc (DHT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
DHT Holdings Inc stock (DHT) is currently trading at $17.78. DHT Holdings Inc PE ratio is 13.18. DHT Holdings Inc PS ratio (Price-to-Sales) is 5.04. Analyst consensus price target for DHT is $19.44. WallStSmart rates DHT as Moderate Buy.
- DHT PE ratio analysis and historical PE chart
- DHT PS ratio (Price-to-Sales) history and trend
- DHT intrinsic value — DCF, Graham Number, EPV models
- DHT stock price prediction 2025 2026 2027 2028 2029 2030
- DHT fair value vs current price
- DHT insider transactions and insider buying
- Is DHT undervalued or overvalued?
- DHT Holdings Inc financial analysis — revenue, earnings, cash flow
- DHT Piotroski F-Score and Altman Z-Score
- DHT analyst price target and Smart Rating
DHT Holdings Inc
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DHT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · DHT Holdings Inc (DHT)
DHT trades at a significant discount to its Graham intrinsic value of $52.09, offering a 70% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
DHT Holdings Inc (DHT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, eps growth. Overall metrics suggest strong investment potential with favorable risk/reward.
DHT Holdings Inc (DHT) Key Strengths (7)
Keeps $47 of every $100 in revenue after operating costs
Keeps $38 of every $100 in revenue as net profit
Good growth relative to its price
Strong earnings growth at 20.60% per year
69.82% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Solid profitability: $19 profit per $100 equity
Supporting Valuation Data
DHT Holdings Inc (DHT) Areas to Watch (3)
Premium valuation at 5.0x annual revenue
Modest revenue growth at 9.70%
Fairly priced relative to book value
Supporting Valuation Data
DHT Holdings Inc (DHT) Detailed Analysis Report
Overall Assessment
This company scores 71/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 8.3/10) while 3 fall into concern territory (avg 4.7/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, PEG Ratio. Valuation metrics including PEG Ratio (1.19) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 19.40%, Operating Margin at 47.40%, Profit Margin at 38.30%. Growth metrics are encouraging with EPS Growth at 20.60%.
The Bear Case
The primary concerns are Price/Sales, Revenue Growth, Price/Book. Some valuation metrics including Price/Sales (5.04), Price/Book (2.45) suggest expensive pricing. Growth concerns include Revenue Growth at 9.70%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 9.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and Profit Margin makes a compelling case at current levels. The key risk is Price/Sales, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DHT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DHT's Price-to-Sales ratio of 5.04x trades 32% below its historical average of 7.41x (52th percentile). The current valuation is 85% below its historical high of 33.55x set in Jul 2007, and 404% above its historical low of 1x in Jun 2012. Over the past 12 months, the PS ratio has compressed from ~5.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for DHT Holdings Inc (DHT) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
DHT Holdings Inc is a mature, profitable business with steady cash generation. Revenue reached 551M with 10% growth year-over-year. Profit margins are strong at 38.3%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 38.3% and operating margin of 47.4% demonstrate strong pricing power and operational efficiency.
Free cash flow is -133M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 9.5%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 429M is significantly higher than cash (79M). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact DHT Holdings Inc.
Bottom Line
DHT Holdings Inc is a well-established business delivering consistent profitability with 38.3% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:07:06 AM
About DHT Holdings Inc(DHT)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
DHT Holdings, Inc. owns and operates crude oil tankers primarily in Monaco, Singapore, Oslo, and Norway. The company is headquartered in Hamilton, Bermuda.