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DCI Advisors Limited (DCI) Fair Value & Analysis

Real Estate · GB · Market cap 42.1M GBX

DA DCI Advisors Limited DCI · LSE
Price£0.0460
Fair Value£0.0754
Upside+64.0%
Quality92/100
Evidence: Low Range £0.0524 – £0.1168

Fair value as of: Jun 26, 2026

From 6 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from £0.1100 to £0.0754 (−31.4%) since Jun 25, 2026.

Price vs Fair Value (12 months)

£0.0533 £0.0430 Fair Value £0.0754 Jun 2025 Jun 2026

12‑month range £0.0430 – £0.0533 · fair‑value band £0.0524 – £0.1168 · the £0.0460 price screens below the £0.0754 fair value. As of Jun 26, 2026.

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Analysis

DCI Advisors Limited (DCI) currently trades at £0.0460, while our model-based Fair Value estimate is £0.0754 — implying the stock looks roughly 64.0% undervalued today. We read business quality at 92/100 (high quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, DCI Advisors Limited generated revenue of £2.0M at a net margin of -98.5%. Revenue declined 59.8% year over year. It earns a return on equity of -15.0%. Net debt stands at £18.1M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 2.0M GBX
Revenue growth (YoY) -59.8%
Net margin -98.5%
Return on equity -15.0%
Free cash flow 13.4M GBX FY2025
Operating margin -1,069%
More key figures
EPS (TTM) £-0.0200
Net debt 18.1M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

DCI Advisors Limited (Formerly: Dolphin Capital Investors Ltd) was incorporated and registered in the British Virgin Islands, it migrated from the BVI to Guernsey in The Channel Islands. The Company is a real estate investment company focused on the early-stage, large-scale leisure-integrated residential resorts in the Eastern Mediterranean. The Company was managed, until 20 March 2023, by Dolphin Capital Partners Ltd (the Investment Manager), an independent private management firm that specializes in real estate investments, primarily in south-east Europe, and thereafter the Company became self-managed. The shares of the Company were admitted to trading on the AIM market of the London Stock Exchange (AIM) on 8 December 2005. With effect from 01 June 2023, the name of the Company was changed from Dolphin Capital Investors Ltd to DCI Advisors Ltd. DCI Advisors Limited was established on June 07, 2005 and incorporated in United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

DCI Advisors Limited reported revenue of £1.9M in FY2025 versus −£19.4M in FY2021. Reported net income was −£1.9M in FY2025.

Revenue
FY21 −£19.4M
FY22 −£7.3M
FY23 £13.4M
FY24 −£12.8M
FY25 £1.9M
Net income
FY21 −£21.3M
FY22 −£6.9M
FY23 £3.5M
FY24 −£18.3M
FY25 −£1.9M

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Lodha Developers Limited LODHA ₹894.45 ₹721.45 -19%
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Frequently asked questions

Is DCI Advisors Limited (DCI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £0.0754 versus a price of £0.0460 — about +64% (undervalued). Model-based estimate, not financial advice.
What is the fair value of DCI?
Our 21-model fair value for DCI Advisors Limited is £0.0754 (as of Jun 26, 2026), built from audited fundamentals. The current price is £0.0460.
What is the quality score of DCI?
DCI Advisors Limited has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of DCI Advisors Limited (DCI)?
DCI Advisors Limited reported trailing-twelve-month revenue of about £2.0M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of DCI?
The net profit margin of DCI Advisors Limited is about -98.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.