Dexus
ASX:DXS
Intrinsic Value
Dexus engages in real estate investments, leasing and tenant services. [ Read More ]
The intrinsic value of one DXS stock under the Base Case scenario is 13.88 AUD. Compared to the current market price of 7.17 AUD, Dexus is Undervalued by 48%.
Valuation Backtest
Dexus
Run backtest to discover the historical profit from buying and selling DXS 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
Dexus
Current Assets | 599.9m |
Cash & Short-Term Investments | 77.6m |
Receivables | 287.7m |
Other Current Assets | 234.6m |
Non-Current Assets | 16.4B |
Long-Term Investments | 15.2B |
PP&E | 101.7m |
Intangibles | 678m |
Other Non-Current Assets | 335.3m |
Current Liabilities | 1.3B |
Accounts Payable | 181.6m |
Short-Term Debt | 5.7m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 4.3B |
Long-Term Debt | 4.1B |
Other Non-Current Liabilities | 203.7m |
Earnings Waterfall
Dexus
Revenue
|
865.5m
AUD
|
Cost of Revenue
|
-200.9m
AUD
|
Gross Profit
|
664.6m
AUD
|
Operating Expenses
|
-287.6m
AUD
|
Operating Income
|
377m
AUD
|
Other Expenses
|
-1.8B
AUD
|
Net Income
|
-1.4B
AUD
|
Free Cash Flow Analysis
Dexus
What is Free Cash Flow?
DXS Profitability Score
Profitability Due Diligence
Dexus's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Dexus's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
DXS Solvency Score
Solvency Due Diligence
Dexus's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Dexus's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DXS Price Targets Summary
Dexus
According to Wall Street analysts, the average 1-year price target for DXS is 8.19 AUD with a low forecast of 7.45 AUD and a high forecast of 9.14 AUD.
Shareholder Return
DXS Price
Dexus
Average Annual Return | -5.27% |
Standard Deviation of Annual Returns | 22.96% |
Max Drawdown | -45% |
Market Capitalization | 7.7B AUD |
Shares Outstanding | 1 075 565 246 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dexus engages in real estate investments, leasing and tenant services. The company is headquartered in Sydney, New South Wales and currently employs 559 full-time employees. The company went IPO on 2004-10-06. The principal activity of the Company is to own, manage and develop real estate assets, and manage real estate funds on behalf of third-party investors. The Company’s segments include Office, which consists of domestic office space with any associated retail space, as well as car parks and office developments; Industrial, which includes domestic industrial properties, industrial estates and industrial developments; Property management, which includes property management services for third-party clients and owned assets; Funds management, which consists of funds management of third-party client assets; Development and trading, which includes revenue earned and costs incurred by the Company on developments and inventory, and All other segments.
Contact
IPO
Employees
Officers
The intrinsic value of one DXS stock under the Base Case scenario is 13.88 AUD.
Compared to the current market price of 7.17 AUD, Dexus is Undervalued by 48%.