Dexus Industria REIT

DXI.AX is undervalued

ASX · Real Estate

FAIR PRICE

57.4%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$2.35

MARKET PRICE

$3.70

FAIR PRICE

$1.35

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy DXI.AX?

No one has priced DXI.AX yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E9.9
P/B0.7
P/S11.2
PEG0.25
DIV YIELD1.76%
ROE7.9%
ROIC3.3%
DEBT/EQ0.35
MKT CAP$737M

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FPI RATING

6.6/ 10

Strong profitability and low debt levels, but limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$2.96CONSERVATIVE ENTRY
$3.70FAIR PRICE
$2.35MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$2.96

Fair price × 0.80

DISTANCE

26.0%

Price to entry level

At the current price of $2.35, DXI.AX trades 26.0% below the conservative entry level of $2.96. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate DXI.AX's fair price

Dexus Industria REIT's fair price of $3.70 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.35, DXI.AX trades 57.4% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DXI.AX's risk profile.

RELATIVE · 30%

Comparing DXI.AX's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for DXI.AX, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate DXI.AX's fair value with your own inputs.

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FAQ

What is the fair price of DXI.AX?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Dexus Industria REIT is $3.70. At the current market price of $2.35, DXI.AX trades 57.4% below its calculated fair value.

Is DXI.AX overvalued or undervalued?+

Dexus Industria REIT is currently undervalued based on our valuation model. The stock trades at $2.35, which is 57.4% below the fair price of $3.70. The P/E ratio of 9.9x is a key metric in the valuation.

What is the margin of safety for DXI.AX?+

With a 20% margin of safety applied to the fair price of $3.70, the conservative entry level for DXI.AX is $2.96. At the current market price of $2.35, the stock trades 26.0% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is DXI.AX's fair price updated?+

We update fair price calculations for DXI.AX daily after market close. The current fair price of $3.70 incorporates the latest market data and sector multiples.

What factors affect DXI.AX's fair price calculation?+

DXI.AX's fair price of $3.70 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 9.9x, ROE of 7.9%, and dividend yield of 1.76%.

Is DXI.AX a good buy right now?+

At $2.35, DXI.AX trades 57.4% below our fair value estimate of $3.70. The stock is currently undervalued. ROE stands at 7.9% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does DXI.AX pay dividends?+

DXI.AX has a dividend yield of 1.76%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.