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Dalrymple Bay Infrastructure Ltd
ASX:DBI

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Dalrymple Bay Infrastructure Ltd
ASX:DBI
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Price: 5.55 AUD 2.4% Market Closed
Market Cap: AU$2.8B

P/FCFE

59.4
Current
1 813%
More Expensive
vs 3-y average of 3.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
59.4
=
Market Cap
AU$2.4B
/
Free Cash Flow to Equity
AU$46.3m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
59.4
=
Market Cap
AU$2.4B
/
Free Cash Flow to Equity
AU$46.3m

Valuation Scenarios

Dalrymple Bay Infrastructure Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (3.1), the stock would be worth AU$0.29 (95% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-95%
Maximum Upside
No Upside Scenarios
Average Downside
76%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 59.4 AU$5.55
0%
3-Year Average 3.1 AU$0.29
-95%
5-Year Average 3.1 AU$0.29
-95%
Industry Average 31.6 AU$2.95
-47%
Country Average 18.1 AU$1.69
-70%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Higher than 82% of companies in Australia
Percentile
82nd
Based on 1 160 companies
82nd percentile
59.4
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

Dalrymple Bay Infrastructure Ltd
Glance View

Dalrymple Bay Infrastructure Ltd (DBI) stands as a crucial artery in Australia's resource-rich landscape, operating as a gateway for coal exports from the renowned Bowen Basin, one of the world's largest coal reserves. Strategically stationed at the Dalrymple Bay Coal Terminal in Queensland, DBI is instrumental in loading coal onto ships bound for markets across the globe. The terminal, leased from the Queensland Government, is equipped with advanced infrastructure, including conveyor systems and berths, assuring efficient and reliable transshipment. Its services are indispensably subscribed to by miners and energy producers who funnel their products through this hub, ensuring steady revenue through long-term contractual arrangements. Earning its keep, DBI's business model thrives on a regulated pricing framework underpinned by a transparent economic model. The company charges fees for its handling and loading services, which are meticulously determined by throughput volume and ongoing capacity charges, reinforced by regulatory oversight to ensure fair pricing. This arrangement provides DBI with a stable income stream, largely insulated from commodity price volatility. By concentrating on operational efficiency and maintaining robust long-term client relationships, DBI manages to sustain its pivotal role within the coal export supply chain while delivering consistent financial performance.

DBI Intrinsic Value
4.79 AUD
Overvaluation 14%
Intrinsic Value
Price AU$5.55
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