Dalrymple Bay Infrastructure Ltd (DBI) fair value: what the stock is really worth
As of Nov 2, 2026: fair value (intrinsic value) of Dalrymple Bay Infrastructure Ltd stock A$1.89, price A$5.52, that is 65.7% below the price, quality 53 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 1, 2026.
How to read this chart
60‑month range A$1.39 – A$5.92 · fair‑value band A$1.89 – A$2.01 · the A$5.52 price screens above the A$1.89 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 1, 2026.
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Dalrymple Bay Infrastructure Limited owns the lease of and right to operate the Dalrymple Bay terminal, a metallurgical coal export facility in Bowen Basin in Queensland, Australia. It provides terminal infrastructure and services for producers and consumers of Australian coal exports.
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Dalrymple Bay Infrastructure Limited was incorporated in 2020 and is based in Brisbane, Australia.
Stock analysis
Dalrymple Bay Infrastructure Ltd (DBI) currently trades at A$5.52, while our model-based Fair Value estimate is A$1.89, 65.7% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of A$5.92 per share, and 5 of the 22 models we run sit above the A$5.52 price.
Bear case: the Economic Profit group reads lowest at A$0.6900, and 17 of the 22 models stay below the price. Data coverage for this calculation is high.
Scenario range: A$1.89 (bear) to A$2.01 (bull), the price of A$5.52 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Dalrymple Bay Infrastructure Ltd reported revenue of A$845M in FY2025 versus A$454M in FY2021, a compound +16.8%/yr. Reported net income was A$29.3M in FY2025, compounding −31.0%/yr from FY2021.
Key figures
Market cap A$2.7B (≈ $1.9B) Small · P/E ratio 78.9 · P/S ratio 4.02 · EPS (TTM) A$0.0700 · Dividend yield 4.8% · Net margin 5.2% · Return on equity 3.4% · Return on assets (EBIT) 6.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 7% below its 52-week high and 38% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −38% fair-value upside, at −66%, DBI screens richer than that median.
Fair Value models
BearA$1.89Fair Value A$1.89BullA$2.01
Price A$5.52 · Downside -65.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.69/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+10.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.5%
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.8%
’18
’19
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
+17.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+12.6%
Dividend (yield on the price)4.8%
Profit margin 2019 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.32% → 30%
Growth Forecast
A lot of optimism in the price
The price assumes less growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+36.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+3.0%
Yearly sales growth analysts expect, extended to five years.
After inflation (Australia: IMF forecast 3.0% a year to 2030, 2.9% from 2016 to 2025) that is about +32.9% a year for the price and +0.1% for the forecasts.
Compare Dalrymple Bay Infrastructure Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Integrated Freight & Logistics · 209 stocks
P/B2.64× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (12 months)4.02× · Priciest 25%
Price / free cash flow43.3× · Priciest 25%
EV/EBITDA15.9× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 52
FUTURE (revenue growth)28· sector 49
PAST (return on equity)14· sector 32
HEALTH (low debt)0· sector 94
DIVIDEND (yield)96· sector 63
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Dalrymple Bay Infrastructure Ltd Fair Value". https://www.fairvalue-calculator.com/stock/DBI.AU
Frequently asked questions
Is Dalrymple Bay Infrastructure Ltd (DBI) overvalued or undervalued?
As of Nov 1, 2026, our model estimates a fair value of A$1.89 versus a price of A$5.52, about 66% lower (overvalued).
What is the fair value of DBI?
Our model-based fair value for Dalrymple Bay Infrastructure Ltd is A$1.89 (as of Nov 1, 2026), built from audited fundamentals. The current price: A$5.52.
What is the quality score of DBI?
Dalrymple Bay Infrastructure Ltd has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Dalrymple Bay Infrastructure Ltd (DBI)?
Our model-based price target is the fair value of A$1.89 (as of Nov 1, 2026) from 23 valuation models. Cautious scenario A$1.89, optimistic scenario A$2.01. It is a calculation from audited fundamentals, not an analyst target.
What is the Dalrymple Bay Infrastructure Ltd stock forecast for 2026?
Our models put fair value at A$1.89, about 66% lower versus a price of A$5.52 (overvalued). Cautious scenario A$1.89, optimistic scenario A$2.01. The calculation is refreshed regularly with new filings.
What is the revenue of Dalrymple Bay Infrastructure Ltd (DBI)?
Dalrymple Bay Infrastructure Ltd reported trailing-twelve-month revenue of about A$681M (latest available figure, as of Nov 1, 2026).
Does Dalrymple Bay Infrastructure Ltd pay a dividend?
Dalrymple Bay Infrastructure Ltd currently shows a dividend yield of 4.78% relative to its recent price (as of Nov 1, 2026).
What growth is priced into Dalrymple Bay Infrastructure Ltd (DBI)?
For today's price to be fair in a discounted-cash-flow model, Dalrymple Bay Infrastructure Ltd would have to grow free cash flow by +36.8 % per year for five years (discount rate 9.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +104.8 % per year. As of Nov 1, 2026.
What discount rate (WACC) does the fair value of DBI use?
Our models discount Dalrymple Bay Infrastructure Ltd at 9.6 %: a base by market capitalisation (small), damped by beta 0.26, country premium for Australia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Dalrymple Bay Infrastructure Ltd that is +36.8 % per year a year over ten years, using the same discount rate (9.6 %) and the same formula as our fair value.
How much growth has Dalrymple Bay Infrastructure Ltd (DBI) delivered so far?
Over the past 5 years revenue at Dalrymple Bay Infrastructure Ltd grew +104.8 % a year. The price currently implies +36.8 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Dalrymple Bay Infrastructure Ltd (DBI) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Dalrymple Bay Infrastructure Ltd (+36.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Dalrymple Bay Infrastructure Ltd (DBI)?
The free-cash-flow yield on the price is 2.31 %: that much free cash flow Dalrymple Bay Infrastructure Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Dalrymple Bay Infrastructure Ltd (DBI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Dalrymple Bay Infrastructure Ltd it is A$1.89 per share (as of Nov 1, 2026), against a price of A$5.52. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is Dalrymple Bay Infrastructure Ltd stock overvalued or undervalued in 2026?
As of Nov 1, 2026, DBI trades above its calculated fair value: price A$5.52, fair value A$1.89, a gap of about −66% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of DBI?
No. The price is what the market pays today (A$5.52); the fair value is what the company's own numbers justify (A$1.89). For Dalrymple Bay Infrastructure Ltd the two are A$3.63 per share apart. That gap is exactly why we show both numbers side by side.
How much is Dalrymple Bay Infrastructure Ltd worth?
The market values Dalrymple Bay Infrastructure Ltd at about A$2.7B (market capitalisation, as of Nov 1, 2026). Per share that is A$5.52; our models calculate a fair value of A$1.89 per share.
What do the bullish and bearish scenarios say about DBI?
Our models span a range for Dalrymple Bay Infrastructure Ltd: cautious scenario A$1.89, base A$1.89, optimistic A$2.01 per share (as of Nov 1, 2026, price A$5.52). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of DBI?
Dalrymple Bay Infrastructure Ltd trades at a price-to-earnings ratio of 78.9 (as of Nov 1, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of A$1.89 is built from several models across several years. Median P/E at fiscal year-end, 5 fiscal years (2021 to 2025), reported earnings, FY2025 ex one-offs: 18.0. Other multiples: P/B 2.6, P/S 4.0, EV/EBITDA 15.9.
How solid is the balance sheet of Dalrymple Bay Infrastructure Ltd (DBI)?
Balance-sheet figures for Dalrymple Bay Infrastructure Ltd (as of Nov 1, 2026): return on equity 3.4%, debt of 2.09 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is DBI from its 52-week high?
Dalrymple Bay Infrastructure Ltd trades at A$5.52, about 7% below its 52-week high of A$5.92 and 38% above the low of A$4.01 (as of Nov 2, 2026). Distance from the high says nothing about value: that is what the fair value of A$1.89 is for.
Which stocks are comparable to Dalrymple Bay Infrastructure Ltd?
From the same area (Industrials) we also value United Parcel Service, Inc, FedEx Corporation, Deutsche Post AG, DSV A/S, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Dalrymple Bay Infrastructure Ltd stock attractive at the current price?
The data as of Nov 1, 2026: price A$5.52, calculated fair value A$1.89 (−66%), Quality Score 53/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of DBI calculated?
We run Dalrymple Bay Infrastructure Ltd through 23 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$1.89, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. Dalrymple Bay Infrastructure Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Dalrymple Bay Infrastructure Ltd (DBI)?
The closing price on Nov 2, 2026 was A$5.52. Our model-based fair value is A$1.89, about 66% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Dalrymple Bay Infrastructure Ltd right now?
The price sits above even our optimistic bull case (A$2.01). The favourable scenario is already priced in. Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder. The models converge in a tight band (A$1.89 to A$2.01), unusually little disagreement for a valuation.
Key figures of Dalrymple Bay Infrastructure Ltd
How large is the market capitalisation of Dalrymple Bay Infrastructure Ltd (DBI)?
The market capitalisation of Dalrymple Bay Infrastructure Ltd is A$2.7B (≈ $1.9B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Dalrymple Bay Infrastructure Ltd (DBI)?
The price-to-sales ratio of Dalrymple Bay Infrastructure Ltd is 4.02 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Dalrymple Bay Infrastructure Ltd (DBI)?
Earnings per share at Dalrymple Bay Infrastructure Ltd are A$0.0700 (price ÷ EPS = P/E 78.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Dalrymple Bay Infrastructure Ltd (DBI)?
The dividend yield of Dalrymple Bay Infrastructure Ltd is 4.8%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Dalrymple Bay Infrastructure Ltd (DBI)?
The net margin of Dalrymple Bay Infrastructure Ltd is 5.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Dalrymple Bay Infrastructure Ltd (DBI)?
The return on equity (ROE) of Dalrymple Bay Infrastructure Ltd is 3.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Dalrymple Bay Infrastructure Ltd (DBI)?
On an EBIT basis the return on assets of Dalrymple Bay Infrastructure Ltd is 6.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Dalrymple Bay Infrastructure Ltd (DBI)?
The operating margin of Dalrymple Bay Infrastructure Ltd is 38.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Dalrymple Bay Infrastructure Ltd (DBI)?
Revenue at Dalrymple Bay Infrastructure Ltd is growing +5.6% versus a year earlier (3y avg +10.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Dalrymple Bay Infrastructure Ltd (DBI)?
Earnings per share at Dalrymple Bay Infrastructure Ltd are growing +13.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Dalrymple Bay Infrastructure Ltd (DBI) carry?
The net debt of Dalrymple Bay Infrastructure Ltd is A$2.1B (fiscal year 2025, ≈ 32.5 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 1, 2026