Dexus Valuation

DXS Stock   6.55  0.04  0.61%   
At this time, the firm appears to be fairly valued. Dexus shows a prevailing Real Value of USD6.72 per share. The current price of the firm is USD6.55. Our model computes the value of Dexus from reviewing the firm fundamentals such as Current Valuation of 11.81 B, shares outstanding of 1.08 B, and Profit Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
0.7117
Enterprise Value
11.8 B
Enterprise Value Ebitda
33.1989
Price Sales
5.3833
Forward PE
14.556
Fairly Valued
Today
6.55
Please note that Dexus' price fluctuation is not too volatile at this time. Calculation of the real value of Dexus is based on 3 months time horizon. Increasing Dexus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dexus' intrinsic value may or may not be the same as its current market price of 6.55, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  6.55 Real  6.72 Hype  6.55 Naive  6.47
The intrinsic value of Dexus' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dexus' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
6.72
Real Value
7.84
Upside
Estimating the potential upside or downside of Dexus helps investors to forecast how Dexus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dexus more accurately as focusing exclusively on Dexus' fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.120.160.17
Details
Hype
Prediction
LowEstimatedHigh
5.436.557.67
Details
Naive
Forecast
LowNext ValueHigh
5.356.477.60
Details

Dexus Cash

52.37 Million

Dexus Total Value Analysis

Dexus is currently projected to have takeover price of 11.81 B with market capitalization of 6.92 B, debt of 4.83 B, and cash on hands of 65.3 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dexus fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
11.81 B
6.92 B
4.83 B
65.3 M

Dexus Investor Information

About 49.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dexus last dividend was issued on the 30th of December 2025. The entity had 1:6 split on the 5th of November 2014. Based on the key indicators related to Dexus' liquidity, profitability, solvency, and operating efficiency, Dexus is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities561.4 M933 M
Way Down
Slightly volatile
Operating Income490 M464.1 M
Notably Up
Very volatile

Dexus Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dexus has an asset utilization ratio of 5.99 percent. This implies that the Company is making USD0.0599 for each dollar of assets. An increasing asset utilization means that Dexus is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Dexus Profitability Analysis

Based on Dexus' profitability indicators, Dexus may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Dexus' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2004-12-31
Previous Quarter
10.3 M
Current Value
127.5 M
Quarterly Volatility
371.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Gross Profit is likely to drop to about 708.8 M in 2026
For Dexus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dexus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dexus utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dexus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dexus over time as well as its relative position and ranking within its peers.

Dexus Earnings per Share Projection vs Actual

By analyzing Dexus' earnings estimates, investors can diagnose different trends across Dexus' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Dexus is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Yuan Drop
 
Covid
 
Interest Hikes
Dexus is projected to generate 0.16 in earnings per share on the 30th of June 2024. Dexus earnings estimates show analyst consensus about projected Dexus EPS (Earning Per Share). It derives the highest and the lowest estimates based on Dexus' historical volatility. Many public companies, such as Dexus, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Dexus Ownership Allocation

Dexus holds a total of 1.08 Billion outstanding shares. 30% of Dexus outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Dexus Profitability Analysis

The company reported the revenue of 921.2 M. Net Income was 156.5 M with profit before overhead, payroll, taxes, and interest of 1.06 B.

About Dexus Valuation

The stock valuation mechanism determines Dexus' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dexus based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dexus. We calculate exposure to Dexus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dexus's related companies.
Last ReportedProjected for Next Year
Gross Profit806.5 M708.8 M

Dexus Quarterly Retained Earnings

2.74 Billion

Additional Tools for Dexus Stock Analysis

When running Dexus' price analysis, check to measure Dexus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dexus is operating at the current time. Most of Dexus' value examination focuses on studying past and present price action to predict the probability of Dexus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dexus' price. Additionally, you may evaluate how the addition of Dexus to your portfolios can decrease your overall portfolio volatility.