Diversified United Investment

ASX:DUI Stock Report

Mkt Cap: AU$1.1b

We’ve recently updated our valuation analysis.

Diversified United Investment Valuation

Is DUI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

[object Object] Score


Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DUI?

Other financial metrics that can be useful for relative valuation.

DUI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue25x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does DUI's PE Ratio compare to its peers?

The above table shows the PE ratio for DUI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.4x
PTM Platinum Investment Management
AUI Australian United Investment
BKI BKI Investment
DJW Djerriwarrh Investments
DUI Diversified United Investment

Price-To-Earnings vs Peers: DUI is expensive based on its Price-To-Earnings Ratio (23.7x) compared to the peer average (14.4x).

Price to Earnings Ratio vs Industry

How does DUI's PE Ratio compare vs other companies in the AU Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.7%

Price-To-Earnings vs Industry: DUI is expensive based on its Price-To-Earnings Ratio (23.7x) compared to the Australian Capital Markets industry average (16.8x)

Price to Earnings Ratio vs Fair Ratio

What is DUI'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.

DUI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DUI's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of DUI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DUI (A$5.02) is trading above our estimate of fair value (A$1.74)

Significantly Below Fair Value: DUI is trading above our estimate of fair value.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies