Using the industry peer median P/E Multiples multiple (trailing + forward), Delixy Holdings Limited Ordinary Shares (DLXY) has a fair value of $0.21 based on 1 comparable companies in the Oil & Gas Energy industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing P/E | Forward P/E | |
|---|---|---|---|
| Delixy Holdings Limited Ordinary SharesDLXY | 9 | — | — |
| Diversified Energy Company PLC | 1,132 | 3.4x | 8.3x |
| Industry Median | 3.4x | 8.3x | |
| (*) Profit after tax | 1 | ||
| Equity Value | 4 | ||
| (/) Outstanding shares | 16 | ||
| Fair Price | $0 | ||
Using the industry peer median EV/EBITDA multiple (trailing + forward), Delixy Holdings Limited Ordinary Shares (DLXY) has a fair value of $0.22 based on 2 comparable companies in the Oil & Gas Energy industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/EBITDA | Forward EV/EBITDA | |
|---|---|---|---|
| Delixy Holdings Limited Ordinary SharesDLXY | 9 | 7.8x | — |
| WaterBridge Infrastructure LLC | 1,319 | 6.3x | 3.7x |
| Diversified Energy Company PLC | 1,132 | 1.4x | 1.2x |
| Industry Median | 3.9x | 2.5x | |
| (*) EBITDA | 1 | ||
| = Enterprise Value | 5 | ||
| (-) Net Debt | 2 | ||
| Equity Value | 4 | ||
| (/) Outstanding shares | 16 | ||
| Fair Price | $0 | ||
Using the industry peer median EV/Revenue multiple (trailing + forward), Delixy Holdings Limited Ordinary Shares (DLXY) has a fair value of $46.80 based on 3 comparable companies in the Oil & Gas Energy industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Delixy Holdings Limited Ordinary SharesDLXY | 9 | 0.0x | — |
| WaterBridge Infrastructure LLC | 1,319 | 2.4x | 1.5x |
| Diversified Energy Company PLC | 1,132 | 0.8x | 0.7x |
| EON Resources Inc. | 35 | 3.7x | 3.5x |
| Industry Median | 2.4x | 1.5x | |
| (*) Revenue | 315 | ||
| = Enterprise Value | 767 | ||
| (-) Net Debt | 2 | ||
| Equity Value | 765 | ||
| (/) Outstanding shares | 16 | ||
| Fair Price | $47 | ||
Using the Earnings Power Value framework with a WACC of 6.2% and normalized earnings of $748,406.337, the company has a fair value of $0.64 per share. The EPV range is $0.49 – $0.88 based on WACC sensitivity (4.7% – 7.7%).
| Low | Selected | High | |
|---|---|---|---|
| Normalized Earnings | 1 | 1 | 1 |
| (/) WACC | 7.7% | 6.2% | 4.7% |
| Enterprise Value | 10 | 12 | 16 |
| (-) Net debt | 2 | 2 | 2 |
| Equity Value | 8 | 10 | 14 |
| (/) Outstanding shares | 16 | 16 | 16 |
| Fair Price | $0.49 | $0.64 | $0.88 |
Using the Two-Stage Dividend Discount Model with a Cost of Equity of 7.9% and projected dividend growth of 3.0%, the fair value is $1.79 per share. The DDM range is $1.20 – $3.13 based on sensitivity analysis across Cost of Equity and growth rate assumptions.
| Year | DPS | Payout Ratio | YoY Growth |
|---|---|---|---|
| 2024 | — | 461.6% | -100.0% |
| 2023 | $0.09 | 130.2% | — |
| 2022 | — | 0.0% | — |
| Year | Projected DPS | Growth | Discount Factor | Present Value |
|---|---|---|---|---|
| 2025 | $0.09 | 3.0% | 0.9271 | $0.09 |
| 2026 | $0.10 | 3.0% | 0.8595 | $0.08 |
| 2027 | $0.10 | 3.0% | 0.7969 | $0.08 |
| 2028 | $0.10 | 3.0% | 0.7388 | $0.08 |
| 2029 | $0.11 | 3.0% | 0.6849 | $0.07 |
| Terminal Value | $0.11 DPS | 2.5% | $1.39 |
Fair value under different Cost of Equity (rows) and DPS Growth Rate (columns) assumptions.
| Ke \ Growth | 1.0% | 2.0% | 3.0% | 4.0% | 5.0% |
|---|---|---|---|---|---|
| 5.9% | $3 | $3 | $3 | $3 | $3 |
| 6.9% | $2 | $2 | $2 | $2 | $2 |
| 7.9% | $2 | $2 | $2 | $2 | $2 |
| 8.9% | $1 | $1 | $2 | $2 | $2 |
| 9.9% | $1 | $1 | $1 | $1 | $1 |
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.