Dalrymple Bay Infrastructure Ltd
ASX:DBI
Intrinsic Value
Dalrymple Bay Infrastructure Ltd. is a metallurgical coal export company. [ Read More ]
The intrinsic value of one DBI stock under the Base Case scenario is hidden AUD. Compared to the current market price of 2.93 AUD, Dalrymple Bay Infrastructure Ltd is hidden .
Valuation Backtest
Dalrymple Bay Infrastructure Ltd
Run backtest to discover the historical profit from buying and selling DBI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Dalrymple Bay Infrastructure Ltd
| Current Assets | 629.9m |
| Cash & Short-Term Investments | 562.2m |
| Receivables | 67.6m |
| Other Current Assets | 38k |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 100.5m |
| PP&E | 1.2m |
| Intangibles | 3.1B |
| Current Liabilities | 590.5m |
| Accounts Payable | 71m |
| Accrued Liabilities | 14.8m |
| Other Current Liabilities | 504.8m |
| Non-Current Liabilities | 2.2B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 532.6m |
Earnings Waterfall
Dalrymple Bay Infrastructure Ltd
|
Revenue
|
654.8m
AUD
|
|
Operating Expenses
|
-420.9m
AUD
|
|
Operating Income
|
233.9m
AUD
|
|
Other Expenses
|
-160m
AUD
|
|
Net Income
|
73.9m
AUD
|
Free Cash Flow Analysis
Dalrymple Bay Infrastructure Ltd
DBI Profitability Score
Profitability Due Diligence
Dalrymple Bay Infrastructure Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Dalrymple Bay Infrastructure Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
DBI Solvency Score
Solvency Due Diligence
Dalrymple Bay Infrastructure Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Dalrymple Bay Infrastructure Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DBI Price Targets Summary
Dalrymple Bay Infrastructure Ltd
According to Wall Street analysts, the average 1-year price target for DBI is 3.16 AUD with a low forecast of 2.83 AUD and a high forecast of 4.02 AUD.
Shareholder Return
DBI Price
Dalrymple Bay Infrastructure Ltd
| Average Annual Return | 10.37% |
| Standard Deviation of Annual Returns | 18.33% |
| Max Drawdown | -12% |
| Market Capitalization | 1.5B AUD |
| Shares Outstanding | 495 762 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dalrymple Bay Infrastructure Ltd. is a metallurgical coal export company. The firm provides port infrastructure and services for producers and consumers of Australian coal exports. The firm is engaged in the provision of capacity to independent customers to ship coal through its subsidiary, the Dalrymple Bay Terminal (DBT). DBT serves as a global gateway from the Bowen Basin and is a critical link in the global steelmaking supply chain. DBT’s user portfolio includes mining companies and coal producers, which exports coal from 18 mines in the Bowen Basin through DBT. DBT is a regulated multi-user export terminal with a capacity of approximately 85 million tons per annum (Mtpa) located within the Port of Hay Point, approximately 38 kilometers (km) south of Mackay and 900 km north of Brisbane.
Officers
The intrinsic value of one DBI stock under the Base Case scenario is hidden AUD.
Compared to the current market price of 2.93 AUD, Dalrymple Bay Infrastructure Ltd is hidden .
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