D

Dalrymple Bay Infrastructure Ltd
ASX:DBI

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Dalrymple Bay Infrastructure Ltd
ASX:DBI
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Price: 4.85 AUD Market Closed
Market Cap: 2.4B AUD

Relative Value

The Relative Value of one DBI stock under the Base Case scenario is 7.48 AUD. Compared to the current market price of 4.85 AUD, Dalrymple Bay Infrastructure Ltd is Undervalued by 35%.

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
7.48 AUD
Undervaluation 35%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
41
Median 3Y
2.2
Median 5Y
2.2
Industry
2.2
Forward
3.1
vs History
9
vs Industry
21
Median 3Y
20
Median 5Y
18.4
Industry
14.8
Forward
25.4
vs History
0
vs Industry
24
Median 3Y
8.1
Median 5Y
7.2
Industry
7.5
vs History
vs Industry
55
Median 3Y
3
Median 5Y
-2.7
Industry
14.4
vs History
0
vs Industry
28
Median 3Y
1.3
Median 5Y
1.1
Industry
1.4
vs History
29
vs Industry
25
Median 3Y
4.4
Median 5Y
4.7
Industry
2.9
Forward
5.4
vs History
vs Industry
26
Median 3Y
0
Median 5Y
0
Industry
8.1
vs History
29
vs Industry
26
Median 3Y
12
Median 5Y
15.5
Industry
10.9
Forward
14.4
vs History
29
vs Industry
32
Median 3Y
12
Median 5Y
15.5
Industry
13.5
Forward
16.7
vs History
0
vs Industry
13
Median 3Y
15.4
Median 5Y
15.3
Industry
9.9
vs History
0
vs Industry
12
Median 3Y
20
Median 5Y
20
Industry
15.9
vs History
0
vs Industry
34
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

DBI Competitors Multiples
Dalrymple Bay Infrastructure Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Dalrymple Bay Infrastructure Ltd
ASX:DBI
2.4B AUD 3 27.3 17.3 17.3
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
3.3T INR 9.5 27.5 17.2 22.4
PH
International Container Terminal Services Inc
XPHS:ICT
1.2T PHP 6.8 21.9 12.4 14.8
CN
Shanghai International Port Group Co Ltd
SSE:600018
128.3B CNY 3.3 8.9 16.4 16.4
ZA
Grindrod Ltd
JSE:GND
10.9B Zac 0 0 0 0
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
71B CNY 2.4 15.2 14 14
HK
China Merchants Port Holdings Co Ltd
HKEX:144
67.8B HKD 5.4 9.6 14.1 14.1
CN
Qingdao Port International Co Ltd
SSE:601298
56.2B CNY 2.9 10.3 10.5 10.5
CN
China Merchants Port Group Co Ltd
SZSE:001872
49.7B CNY 3 10.8 14.6 14.6
AU
Qube Holdings Ltd
ASX:QUB
8.3B AUD 2 163.4 45 45
CN
Liaoning Port Co Ltd
SSE:601880
37.7B CNY 3.3 39 14.2 14.2