Dolphin Capital Investors Ltd
LSE:DCI
Intrinsic Value
Dolphin Capital Investors Ltd. is a real estate investment company, which engages in the construction and development of golf courses, beach resorts and residential units in islands. [ Read More ]
The intrinsic value of one
DCI
stock under the Base Case scenario is
6.78
GBX.
Compared to the current market price of 4.76 GBX,
Dolphin Capital Investors Ltd
is
Undervalued by 30%.
DCI could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Dolphin Capital Investors Ltd's market capitalization is 43.1m GBX.
DCI stock price is 4.76 GBX.
DCI stock price (4.76 GBX) is 30% less than its Intrinsic Value (6.78 GBX).
DCI stock (0.1 GBX) is 98% less than its price (4.76 GBX). Open Relative Valuation
DCI.
DCI's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 1%.
DCI's ROE (Return on Equity) has increased in the last 3 years from -13% to -6%, and is approaching profitability.
DCI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
DCI's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
DCI's Revenue has dropped by 84% over the past 12 months.
DCI has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
DCI has positive Operating Income for the last twelve months.
DCI has negative Net Income for the last twelve months.
DCI has positive Gross Profit for the last twelve months.
DCI's long-term assets (171m EUR) exceed its long-term liabilties (62m EUR).
DCI has negative three-year average ROE (Return on Equity): -10%. The company is not efficient at transforming stockholders' equity into net income.
DCI has negative Free Cash Flow for the last twelve months.
DCI's Revenue has been falling by 68% per year for the last 3 years.
DCI's D/E (Debt to Equity) is very low and is equal to 0.13.
DCI's short-term assets (66m EUR) exceed its short-term liabilties (13m EUR).
DCI has negative Net Debt. This means that the company has more cash and short-term investments (57m EUR) than debt (14m EUR).
DCI's Altman Z-Score is very low and is equal to -3.52.
DCI doesn't generate enough operating income (715k EUR) to safely cover interest payments on its debt (2m EUR).
Valuation Backtest
Dolphin Capital Investors Ltd
Run backtest to discover the historical profit from buying and selling
DCI
stocks based on their intrinsic value.
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Fundamental Analysis
Dolphin Capital Investors Ltd
Balance Sheet Decomposition
Dolphin Capital Investors Ltd
| Current Assets | 66.2m |
| Cash & Short-Term Investments | 56.8m |
| Receivables | 9.3m |
| Other Current Assets | 34k |
| Non-Current Assets | 104.5m |
| Long-Term Investments | 88.6m |
| PP&E | 15.9m |
| Current Liabilities | 13.2m |
| Accounts Payable | 7.4m |
| Other Current Liabilities | 5.8m |
| Non-Current Liabilities | 48.8m |
| Long-Term Debt | 14.2m |
| Other Non-Current Liabilities | 34.6m |
Earnings Waterfall
Dolphin Capital Investors Ltd
|
Revenue
|
267k
EUR
|
|
Cost of Revenue
|
0
EUR
|
|
Gross Profit
|
267k
EUR
|
|
Operating Expenses
|
448k
EUR
|
|
Operating Income
|
715k
EUR
|
|
Other Expenses
|
-8m
EUR
|
|
Net Income
|
-7.2m
EUR
|
Free Cash Flow Analysis
Dolphin Capital Investors Ltd
DCI Profitability Score
Profitability Due Diligence
Dolphin Capital Investors Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Dolphin Capital Investors Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
DCI Solvency Score
Solvency Due Diligence
Dolphin Capital Investors Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Dolphin Capital Investors Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DCI Price Targets Summary
Dolphin Capital Investors Ltd
Shareholder Return
DCI Price
Dolphin Capital Investors Ltd
| Average Annual Return | -2.84% |
| Standard Deviation of Annual Returns | 28.91% |
| Max Drawdown | -59% |
| Market Capitalization | 43.1m GBX |
| Shares Outstanding | 904 626 856 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dolphin Capital Investors Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Dolphin Capital Investors Ltd. is a real estate investment company, which engages in the construction and development of golf courses, beach resorts and residential units in islands. The firm operates a global investor and developer in the leisure-integrated residential resorts in south-east Europe. The firm's portfolio is spread across approximately coastal developable land in Greece, Cyprus, Croatia and Turkey which includes projects: Kilada, One & Only Kea Island, Scorpio Bay Resort, Lavender Bay Resort, Plaka Bay Resort, Apollo Heights Polo Resort and Livka Bay Resort.
Contact
IPO
Employees
Officers
The intrinsic value of one
DCI
stock under the Base Case scenario is
6.78
GBX.
Compared to the current market price of 4.76 GBX,
Dolphin Capital Investors Ltd
is
Undervalued by 30%.
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