Duxton Water Valuation
Is D2O undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of D2O when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: D2O (A$1.45) wird unter unserer Schätzung des Fair Value (A$2.05) gehandelt.
Deutlich unter dem Marktwert: D2O wird um mehr als 20 % unter dem Marktwert gehandelt.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for D2O?
Other financial metrics that can be useful for relative valuation.
| What is D2O's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | AU$229.08m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 16.4x |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 1.6x |
Price to Earnings Ratio vs Peers
How does D2O's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.9x | ||
LGI LGI | 33.1x | 21.2% | AU$233.3m |
TPC TPC Consolidated | 14.6x | n/a | AU$124.8m |
EASTW Eastern Water Resources Development and Management | 18.7x | n/a | ฿5.8b |
1853 Jilin Province Chuncheng Heating | 5.3x | n/a | HK$718.7m |
D2O Duxton Water | 36x | 22.2% | AU$229.1m |
Price-To-Earnings gegen Gleichaltrige: D2O ist auf der Grundlage des Price-To-Earnings Verhältnisses (26.3x) im Vergleich zum Durchschnitt der Vergleichsgruppe (13.8x) teuer.
Price to Earnings Ratio vs Industry
How does D2O's PE Ratio compare vs other companies in the Global Water Utilities Industry?
Price-To-Earnings gegen Industrie: D2O ist teuer, wenn man sein Price-To-Earnings Verhältnis (26.3x) mit dem Global Water Utilities Branchendurchschnitt (15.3x) vergleicht.
Price to Earnings Ratio vs Fair Ratio
What is D2O's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 36x |
| Fair PE Ratio | 24.2x |
PM vs. Fair Ratio: D2O ist teuer auf der Grundlage des Verhältnisses Price-To-Earnings (26.3x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (24.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.