Digital Realty Trust Valuation
Is DLR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings 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$2586) is trading below our estimate of fair value (MX$2898.53)
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 *?
Other financial metrics that can be useful for relative valuation.
What is DLR *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$49.58b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 12.7x |
Enterprise Value/EBITDA | 29x |
PEG Ratio | -4x |
Price to Earnings Ratio vs Peers
How does DLR *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 40.4x | ||
FSITES 20 Fideicomiso Opsimex | 62.7x | n/a | Mex$88.1b |
EDUCA 18 Fideicomiso Irrevocable No. F/3277 en Banco Invex S. A. Institución de Banca Múltiple INVEX Grupo | 15.5x | n/a | Mex$64.8b |
EQIX Equinix | 77.3x | 13.9% | US$72.8b |
FUNO 11 Fibra UNO | 6.1x | 0.1% | Mex$85.4b |
DLR * Digital Realty Trust | 43.4x | -10.8% | Mex$49.6b |
Price-To-Earnings vs Peers: DLR * is expensive based on its Price-To-Earnings Ratio (43.4x) compared to the peer average (33x).
Price to Earnings Ratio vs Industry
How does DLR *'s PE Ratio compare vs other companies in the Global Specialized REITs Industry?
Price-To-Earnings vs Industry: DLR * is expensive based on its Price-To-Earnings Ratio (43.4x) compared to the Global Specialized REITs industry average (20x).
Price to Earnings Ratio vs Fair Ratio
What is DLR *'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 | 43.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DLR *'s Price-To-Earnings 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 | Mex$2,586.00 | Mex$2,744.42 +6.1% | 12.2% | Mex$3,214.68 | Mex$2,039.03 | n/a | 20 |
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 | n/a | 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 | n/a | 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 |
Oct ’23 | Mex$2,810.00 | Mex$3,046.15 +8.4% | 13.6% | Mex$3,832.91 | Mex$1,835.76 | n/a | 19 |
Sep ’23 | Mex$2,810.00 | Mex$3,148.02 +12.0% | 9.9% | Mex$3,831.54 | Mex$2,540.92 | n/a | 19 |
Aug ’23 | Mex$2,810.00 | Mex$3,212.64 +14.3% | 9.0% | Mex$3,871.04 | Mex$2,709.73 | n/a | 19 |
Jul ’23 | Mex$2,810.00 | Mex$3,231.21 +15.0% | 8.6% | Mex$3,846.68 | Mex$2,692.68 | n/a | 20 |
Jun ’23 | Mex$2,810.00 | Mex$3,274.99 +16.5% | 8.5% | Mex$3,871.76 | Mex$2,710.23 | n/a | 21 |
Analyst Forecast: Target price is lower than the current share price.