D

Dalrymple Bay Infrastructure Ltd
ASX:DBI

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Dalrymple Bay Infrastructure Ltd
ASX:DBI
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Price: 3.92 AUD -3.92%
Market Cap: 1.9B AUD

Relative Value

The Relative Value of one DBI stock under the Base Case scenario is 7.33 AUD. Compared to the current market price of 3.92 AUD, Dalrymple Bay Infrastructure Ltd is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DBI Relative Value
Base Case
7.33 AUD
Undervaluation 47%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
41
Median 3Y
2.1
Median 5Y
2.1
Industry
2.1
Forward
2.6
vs History
11
vs Industry
21
Median 3Y
18.6
Median 5Y
17.3
Industry
14.6
Forward
20.5
vs History
0
vs Industry
24
Median 3Y
7.8
Median 5Y
6.9
Industry
7.5
vs History
vs Industry
55
Median 3Y
3.8
Median 5Y
3.2
Industry
15.4
vs History
0
vs Industry
28
Median 3Y
1.2
Median 5Y
1.1
Industry
1.2
vs History
33
vs Industry
25
Median 3Y
4.2
Median 5Y
4.4
Industry
2.8
Forward
5
vs History
vs Industry
26
Median 3Y
0
Median 5Y
0
Industry
7.6
vs History
37
vs Industry
26
Median 3Y
12
Median 5Y
15.2
Industry
10
Forward
12.9
vs History
37
vs Industry
32
Median 3Y
12
Median 5Y
15.2
Industry
12.8
Forward
15
vs History
11
vs Industry
13
Median 3Y
15.4
Median 5Y
14.8
Industry
9.5
vs History
0
vs Industry
12
Median 3Y
20
Median 5Y
19.7
Industry
14.7
vs History
0
vs Industry
34
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

DBI Competitors Multiples
Dalrymple Bay Infrastructure Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Dalrymple Bay Infrastructure Ltd
ASX:DBI
1.9B AUD 2.5 23.8 15.8 15.8
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.6T INR 8.9 25.5 16.8 21.9
CN
Shanghai International Port Group Co Ltd
SSE:600018
128B CNY 3.4 8.6 13.5 13.5
PH
International Container Terminal Services Inc
XPHS:ICT
709.5B PHP 4.6 15.1 9 10.8
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
70.4B CNY 2.5 14.4 14.4 14.4
ZA
Grindrod Ltd
JSE:GND
7.9B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
55.2B CNY 2.9 10.5 8.9 8.9
HK
China Merchants Port Holdings Co Ltd
HKEX:144
51.6B HKD 4.4 6.5 11.4 11.4
CN
China Merchants Port Group Co Ltd
SZSE:001872
47.2B CNY 2.9 10.5 14.4 14.4
CN
Liaoning Port Co Ltd
SSE:601880
35.1B CNY 3.2 30.7 17.8 17.8
AU
Qube Holdings Ltd
ASX:QUB
6.9B AUD 1.9 32.2 26.5 26.5