Digital Realty Trust Valuation
Is DLR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of DLR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DLR * (MX$3657.18) is trading below our estimate of fair value (MX$3928.59)
Significantly Below Fair Value: DLR * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DLR *?
Key metric: As DLR * is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is DLR *'s PS Ratio? | |
|---|---|
| PS Ratio | 12.1x |
| Sales | US$5.37b |
| Market Cap | US$66.03b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 15.6x |
| Enterprise Value/EBITDA | 35.8x |
| PEG Ratio | 7.7x |
Price to Sales Ratio vs Peers
How does DLR *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14x | ||
FSITES 20 Fideicomiso Opsimex | 13.5x | n/a | Mex$88.1b |
EQIX Equinix | 11.6x | 9.5% | US$94.7b |
EDUCA 18 Fideicomiso Irrevocable No. F/3277 en Banco Invex S. A. Institución de Banca Múltiple INVEX Grupo | 17.3x | 7.0% | Mex$69.6b |
FIBRAPL 14 FIBRA Prologis | 13.6x | 14.8% | Mex$93.9b |
DLR * Digital Realty Trust | 12.1x | 10.0% | Mex$66.0b |
Price-To-Sales vs Peers: DLR * is good value based on its Price-To-Sales Ratio (12.1x) compared to the peer average (14.2x).
Price to Sales Ratio vs Industry
How does DLR *'s PS Ratio compare vs other companies in the Global Specialized REITs Industry?
| 2 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: DLR * is expensive based on its Price-To-Sales Ratio (12.1x) compared to the Global Specialized REITs industry average (8.3x).
Price to Sales Ratio vs Fair Ratio
What is DLR *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 12.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate DLR *'s Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | Mex$3,658.53 0% | 14.7% | Mex$4,327.75 | Mex$2,327.18 | n/a | 23 |
| Nov ’25 | Mex$3,701.74 | Mex$3,462.77 -6.5% | 14.6% | Mex$4,243.39 | Mex$2,281.82 | n/a | 22 |
| Oct ’25 | n/a | Mex$3,108.69 0% | 13.0% | Mex$3,687.28 | Mex$2,235.90 | n/a | 22 |
| Sep ’25 | Mex$2,966.54 | Mex$3,109.79 +4.8% | 12.6% | Mex$3,704.52 | Mex$2,246.36 | n/a | 22 |
| Aug ’25 | n/a | Mex$2,893.78 0% | 12.9% | Mex$3,467.17 | Mex$2,047.11 | n/a | 22 |
| Jul ’25 | n/a | Mex$2,819.51 0% | 13.1% | Mex$3,397.58 | Mex$2,038.55 | n/a | 21 |
| Jun ’25 | n/a | Mex$2,534.68 0% | 12.2% | Mex$2,969.00 | Mex$1,883.19 | n/a | 20 |
| May ’25 | n/a | Mex$2,395.60 0% | 12.7% | Mex$2,789.39 | Mex$1,772.09 | n/a | 20 |
| Apr ’25 | Mex$2,318.91 | Mex$2,434.08 +5.0% | 13.5% | Mex$2,861.64 | Mex$1,683.32 | n/a | 20 |
| Mar ’25 | n/a | Mex$2,418.12 0% | 13.8% | Mex$2,898.16 | Mex$1,704.80 | n/a | 19 |
| Feb ’25 | n/a | Mex$2,336.35 0% | 12.9% | Mex$2,930.14 | Mex$1,723.61 | n/a | 20 |
| Jan ’25 | Mex$2,293.22 | Mex$2,262.61 -1.3% | 13.2% | Mex$2,886.63 | Mex$1,647.08 | n/a | 20 |
| Dec ’24 | n/a | Mex$2,234.70 0% | 11.8% | Mex$2,517.72 | Mex$1,684.27 | n/a | 20 |
| Nov ’24 | n/a | Mex$2,323.35 0% | 11.6% | Mex$2,607.34 | Mex$1,702.01 | Mex$3,701.74 | 19 |
| Oct ’24 | n/a | Mex$2,210.83 0% | 12.0% | Mex$2,510.06 | Mex$1,638.51 | n/a | 18 |
| Sep ’24 | n/a | Mex$2,108.36 0% | 11.5% | Mex$2,412.75 | Mex$1,574.99 | Mex$2,966.54 | 18 |
| Aug ’24 | n/a | Mex$2,060.83 0% | 11.6% | Mex$2,428.03 | Mex$1,584.96 | n/a | 18 |
| Jul ’24 | n/a | Mex$2,070.95 0% | 16.9% | Mex$3,022.93 | Mex$1,381.91 | n/a | 18 |
| Jun ’24 | n/a | Mex$2,111.80 0% | 17.3% | Mex$3,095.47 | Mex$1,415.07 | n/a | 18 |
| May ’24 | n/a | Mex$2,128.12 0% | 18.3% | Mex$3,137.51 | Mex$1,434.29 | n/a | 20 |
| Apr ’24 | n/a | Mex$2,226.09 0% | 17.5% | Mex$3,210.27 | Mex$1,467.55 | Mex$2,318.91 | 20 |
| Mar ’24 | n/a | Mex$2,215.79 0% | 16.9% | Mex$3,168.01 | Mex$1,448.23 | n/a | 20 |
| Feb ’24 | Mex$2,000.00 | Mex$2,302.80 +15.1% | 17.4% | Mex$3,258.68 | Mex$1,508.30 | n/a | 21 |
| Jan ’24 | n/a | Mex$2,486.98 0% | 16.2% | Mex$3,465.93 | Mex$1,604.23 | Mex$2,293.22 | 21 |
| Dec ’23 | n/a | Mex$2,429.63 0% | 16.0% | Mex$3,379.85 | Mex$1,699.58 | n/a | 20 |
| Nov ’23 | Mex$2,000.00 | Mex$2,560.02 +28.0% | 18.9% | Mex$3,764.74 | Mex$1,743.67 | n/a | 20 |
Analyst Forecast: Target price is lower than the current share price.
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