DBI Relative Valuation - Dalrymple Bay Infrastructure Ltd

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Price: 4.715 AUD -0.53% Market Closed

Market Cap: AU$2.3B

Relative Value

The Relative Value of one DBI stock under the Base Case scenario is 7.071 AUD. Compared to the current market price of 4.715 AUD, Dalrymple Bay Infrastructure Ltd is Undervalued by 33%.

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.

What is Relative Valuation?

How is Relative Value calculated?

DBI Relative Value

Base Case

Undervaluation 33%

Relative Value

Price

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
AU	D	Dalrymple Bay Infrastructure Ltd ASX:DBI	2.3B AUD	2.8	79.9	17.6	17.6
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	3T INR	8.3	24.4	15.5	20
PH	I	International Container Terminal Services Inc XPHS:ICT	1.4T PHP	7.5	23.5	13.3	15.7
CN		Shanghai International Port Group Co Ltd SSE:600018	119B CNY	3	8.3	12	12
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	83.7B CNY	2.8	17.9	16.2	16.2
ZA	G	Grindrod Ltd JSE:GND	11.5B ZAR	2.4	8.9	92.7	92.7
HK		China Merchants Port Holdings Co Ltd HKEX:144	71.6B HKD	5.7	10.1	14.8	14.8
CN		Qingdao Port International Co Ltd SSE:601298	59B CNY	3.1	10.8	11	11
CN		China Merchants Port Group Co Ltd SZSE:001872	52.6B CNY	3.1	11.5	16.3	16.3
AU		Qube Holdings Ltd ASX:QUB	8.8B AUD	2.1	171.7	46.7	46.7
CN		Liaoning Port Co Ltd SSE:601880	40.3B CNY	3.5	41.7	15.1	15.1

				Revenue Growth	P/S to Growth
AU	D	Dalrymple Bay Infrastructure Ltd ASX:DBI	Average P/S: 4 2.8	1%	2.8
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	8.3	20%	0.4
PH	I	International Container Terminal Services Inc XPHS:ICT	7.5	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	3	3%	1
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	2.8	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	2.4	16%	0.1
HK		China Merchants Port Holdings Co Ltd HKEX:144	5.7	6%	1
CN		Qingdao Port International Co Ltd SSE:601298	3.1	3%	1
CN		China Merchants Port Group Co Ltd SZSE:001872	3.1	4%	0.8
AU		Qube Holdings Ltd ASX:QUB	2.1	10%	0.2
CN		Liaoning Port Co Ltd SSE:601880	3.5	N/A	N/A

				Earnings Growth	PEG
AU	D	Dalrymple Bay Infrastructure Ltd ASX:DBI	Average P/E: 37.1 79.9	70%	1.1
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	24.4	19%	1.3
PH	I	International Container Terminal Services Inc XPHS:ICT	23.5	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	8.3	-5%	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	17.9	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	8.9	73%	0.1
HK		China Merchants Port Holdings Co Ltd HKEX:144	10.1	1%	10.1
CN		Qingdao Port International Co Ltd SSE:601298	10.8	5%	2.2
CN		China Merchants Port Group Co Ltd SZSE:001872	11.5	3%	3.8
AU		Qube Holdings Ltd ASX:QUB	171.7	94%	1.8
CN		Liaoning Port Co Ltd SSE:601880	41.7	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
AU	D	Dalrymple Bay Infrastructure Ltd ASX:DBI	Average EV/EBITDA: 24.7 17.6	17%	1
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	15.5	19%	0.8
PH	I	International Container Terminal Services Inc XPHS:ICT	13.3	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	12	8%	1.5
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	16.2	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	92.7	89%	1
HK		China Merchants Port Holdings Co Ltd HKEX:144	14.8	5%	3
CN		Qingdao Port International Co Ltd SSE:601298	11	25%	0.4
CN		China Merchants Port Group Co Ltd SZSE:001872	16.3	49%	0.3
AU		Qube Holdings Ltd ASX:QUB	46.7	46%	1
CN		Liaoning Port Co Ltd SSE:601880	15.1	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
AU	D	Dalrymple Bay Infrastructure Ltd ASX:DBI	Average EV/EBIT: 25.3 17.6	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	20	19%	1.1
PH	I	International Container Terminal Services Inc XPHS:ICT	15.7	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	12	-7%	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	16.2	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	92.7	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	14.8	7%	2.1
CN		Qingdao Port International Co Ltd SSE:601298	11	N/A	N/A
CN		China Merchants Port Group Co Ltd SZSE:001872	16.3	N/A	N/A
AU		Qube Holdings Ltd ASX:QUB	46.7	26%	1.8
CN		Liaoning Port Co Ltd SSE:601880	15.1	N/A	N/A

Dalrymple Bay Infrastructure Ltd
ASX:DBI

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Dalrymple Bay Infrastructure Ltd ASX:DBI

Relative Value

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Dalrymple Bay Infrastructure Ltd
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