DCI Relative Valuation - Dolphin Capital Investors Ltd

Watchlist Manager

Watchlist

Price: 4.55 GBX 3.41% Market Closed

Market Cap: £41.2m

	Dolphin Capital Investors Ltd LSE:DCI	VG
	Blue Star Helium Ltd ASX:BNL	AU

Multiples-Based Value

The Multiples-Based Value for Dolphin Capital Investors Ltd (DCI) under the Base Case is 0.24 GBX. Compared with the current market price of 4.55 GBX, the stock appears Overvalued by 95%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

DCI Multiples-Based Value

Base Case

Overvaluation 95%

Multiples-Based Value

Price GBX4.55

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
VG		Dolphin Capital Investors Ltd LSE:DCI	41.2m GBP	206.4	-19.1	-2.3	-2.2
HK		China Resources Land Ltd HKEX:1109	209.8B HKD	0.6	7	6.2	6.2
HK		CK Asset Holdings Ltd HKEX:1113	168.1B HKD	2.9	15.5	16	16
VN	V	Vinhomes JSC VN:VHM	497.4T VND	3.2	12.1	14.4	15.3
HK		Henderson Land Development Co Ltd HKEX:12	148.8B HKD	5.7	25.7	63.3	63.3
HK		China Overseas Land & Investment Ltd HKEX:688	130.6B HKD	0.7	9.2	10.6	10.6
HK		Sino Land Co Ltd HKEX:83	113.2B HKD	11.9	30.3	19	19
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	72.4B CNY	0.4	20.4	15.9	15.9
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	67B CNY	0.2	-69.6	17.7	17.7
IN		Macrotech Developers Ltd NSE:LODHA	825.3B INR	5.1	24.5	16.7	17.8
CN		China Vanke Co Ltd SZSE:000002	46.4B CNY	0.2	-0.5	-4	-4

				Revenue Growth	P/S to Growth
VG		Dolphin Capital Investors Ltd LSE:DCI	Average P/S: 21.6 206.4	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	0.6	-2%	N/A
HK		CK Asset Holdings Ltd HKEX:1113	2.9	11%	0.3
VN	V	Vinhomes JSC VN:VHM	3.2	7%	0.5
HK		Henderson Land Development Co Ltd HKEX:12	5.7	6%	0.9
HK		China Overseas Land & Investment Ltd HKEX:688	0.7	-1%	N/A
HK		Sino Land Co Ltd HKEX:83	11.9	7%	1.7
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	0.4	-5%	N/A
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	0.2	-6%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	5.1	19%	0.3
CN		China Vanke Co Ltd SZSE:000002	0.2	-9%	N/A

				Earnings Growth	PEG
VG		Dolphin Capital Investors Ltd LSE:DCI	Average P/E: 18.1 Negative Multiple: -19.1	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	7	3%	2.3
HK		CK Asset Holdings Ltd HKEX:1113	15.5	12%	1.3
VN	V	Vinhomes JSC VN:VHM	12.1	12%	1
HK		Henderson Land Development Co Ltd HKEX:12	25.7	27%	1
HK		China Overseas Land & Investment Ltd HKEX:688	9.2	5%	1.8
HK		Sino Land Co Ltd HKEX:83	30.3	9%	3.4
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	20.4	-2%	N/A
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	Negative Multiple: -69.6	-4%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	24.5	20%	1.2
CN		China Vanke Co Ltd SZSE:000002	Negative Multiple: -0.5	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
VG		Dolphin Capital Investors Ltd LSE:DCI	Average EV/EBITDA: 20 Negative Multiple: -2.3	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	6.2	5%	1.2
HK		CK Asset Holdings Ltd HKEX:1113	16	26%	0.6
VN	V	Vinhomes JSC VN:VHM	14.4	13%	1.1
HK		Henderson Land Development Co Ltd HKEX:12	63.3	39%	1.6
HK		China Overseas Land & Investment Ltd HKEX:688	10.6	4%	2.6
HK		Sino Land Co Ltd HKEX:83	19	8%	2.4
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	15.9	14%	1.1
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	17.7	2%	8.9
IN		Macrotech Developers Ltd NSE:LODHA	16.7	19%	0.9
CN		China Vanke Co Ltd SZSE:000002	Negative Multiple: -4	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
VG		Dolphin Capital Investors Ltd LSE:DCI	Average EV/EBIT: 20.2 Negative Multiple: -2.2	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	6.2	12%	0.5
HK		CK Asset Holdings Ltd HKEX:1113	16	7%	2.3
VN	V	Vinhomes JSC VN:VHM	15.3	N/A	N/A
HK		Henderson Land Development Co Ltd HKEX:12	63.3	37%	1.7
HK		China Overseas Land & Investment Ltd HKEX:688	10.6	24%	0.4
HK		Sino Land Co Ltd HKEX:83	19	9%	2.1
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	15.9	13%	1.2
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	17.7	-1%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	17.8	19%	0.9
CN		China Vanke Co Ltd SZSE:000002	Negative Multiple: -4	N/A	N/A

Dolphin Capital Investors Ltd
LSE:DCI

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

DCI Competitors Multiples
Dolphin Capital Investors Ltd Competitors

See Also

Company

Help

Tools

Stocks

Dolphin Capital Investors Ltd LSE:DCI

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

DCI Competitors Multiples Dolphin Capital Investors Ltd Competitors

See Also

Company

Help

Tools

Stocks

Dolphin Capital Investors Ltd
LSE:DCI

DCI Competitors Multiples
Dolphin Capital Investors Ltd Competitors