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Dolphin Capital Investors Ltd
LSE:DCI

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Dolphin Capital Investors Ltd Logo
Dolphin Capital Investors Ltd
LSE:DCI
Watchlist
Price: 4.75 GBX Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one DCI stock under the Base Case scenario is 0.1 GBX. Compared to the current market price of 4.75 GBX, Dolphin Capital Investors Ltd is Overvalued by 98%.

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.

DCI Relative Value
Base Case
0.1 GBX
Overvaluation 98%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

187.5
P/S
P/S
Price to Sales
187.5
vs History
6
vs Industry
0
Median 3Y
23.4
Median 5Y
12.2
Industry
3.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-1.8
Industry
16.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-9
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-4.3
Industry
12.3
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
6
vs Industry
68
Median 3Y
0.4
Median 5Y
0.3
Industry
0.8
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
-2 687.1
Median 5Y
-1 137.8
Industry
6.7
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-4 739.1
Median 5Y
-2 507.2
Industry
11.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
-2 305.5
Median 5Y
-660.3
Industry
15.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
-2 364.2
Median 5Y
-660.3
Industry
18.8
More Details
350
EV/OCF
EV/OCF
Enterprise Value to OCF
350
vs History
87
vs Industry
2
Median 3Y
430.1
Median 5Y
509.2
Industry
17.2
More Details
295.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
295.1
vs History
68
vs Industry
2
Median 3Y
302.7
Median 5Y
303
Industry
19
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-39.6
Median 5Y
-38.6
Industry
0.7
More Details

Multiples Across Competitors

DCI Competitors Multiples
Dolphin Capital Investors Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VG
Dolphin Capital Investors Ltd
LSE:DCI
43m GBP 187.5 -6.9 -5 201 -5 892.1
HK
China Resources Land Ltd
HKEX:1109
215.4B HKD 0.8 6.4 4.6 4.6
HK
China Overseas Land & Investment Ltd
HKEX:688
170.5B HKD 0.8 6.2 7.6 7.6
HK
CK Asset Holdings Ltd
HKEX:1113
120.7B HKD 2.6 7 9.9 9.9
HK
Henderson Land Development Co Ltd
HKEX:12
118.4B HKD 4.3 12.8 28.2 28.2
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
106.7B CNY 0.3 5.7 10.6 10.6
IN
Macrotech Developers Ltd
NSE:LODHA
1.2T INR 12.2 71.7 48.3 50.5
CN
China Vanke Co Ltd
SZSE:000002
87.9B CNY 0.2 7.2 9.1 9.1
CN
Longfor Group Holdings Ltd
HKEX:960
84.4B HKD 0.4 6.1 9.6 9.7
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
76.7B CNY 0.4 14.4 20.4 20.4
HK
Sino Land Co Ltd
HKEX:83
72.6B HKD 7 12.1 9.6 9.6

See Also

Summary
DCI intrinsic value, competitors valuation, and company profile.
DCF Valuation
DCI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DCI stock valuation using valuation multiples.
Wall Street Estimates
DCI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DCI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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