Dolphin Capital Investors Ltd
LSE:DCI

Watchlist Manager
Dolphin Capital Investors Ltd Logo
Dolphin Capital Investors Ltd
LSE:DCI
Watchlist
Price: 4.4 GBX -3.3% Market Closed
Market Cap: £39.8m

Intrinsic Value

The intrinsic value for Dolphin Capital Investors Ltd (DCI) under the Base Case is 3.34 GBX. Compared with the current market price of 4.4 GBX, the stock appears Overvalued by 24%.

Based on two methods:

DCF suggests undervaluation, while multiples suggest overvaluation.

DCI Intrinsic Value
3.34 GBX
Overvaluation 24%
Intrinsic Value
Price GBX4.4
Worst Case
Base Case
Best Case
Get notified when the price drop
Track Buy Zone
20% below Intrinsic Value GBX2.67
Get notified when the price drops into your buy zone
Current Price GBX4.4
Intrinsic Value GBX3.34
Margin of Safety 20% GBX2.67
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Valuation History
Ask AI Assistant
What other research platforms think about DCI?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations
Why is DCI valued this way?

Let our AI break down the key assumptions behind the intrinsic value calculation for Dolphin Capital Investors Ltd.

Explain Valuation
Alternatives to DCI

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Dolphin Capital Investors Ltd

Wall St
Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one DCI stock?

The intrinsic value for Dolphin Capital Investors Ltd (DCI) under the Base Case is 3.34 GBX.

Is DCI stock undervalued or overvalued?

Compared with the current market price of 4.4 GBX, the stock appears Overvalued by 24%.

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett