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Vastned Retail NV
AEX:VASTN

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Vastned Retail NV Logo
Vastned Retail NV
AEX:VASTN
Watchlist
Price: 21.6 EUR 2.86% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one VASTN stock under the Base Case scenario is 50.14 EUR. Compared to the current market price of 21.6 EUR, Vastned Retail NV is Undervalued by 57%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VASTN Relative Value
Base Case
50.14 EUR
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
61
vs Industry
37
Median 3Y
5.3
Median 5Y
5.1
Industry
3.7
Forward
5.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
38
Median 3Y
-8.8
Median 5Y
5.3
Industry
16.1
Forward
11.6
More Details
8.8
P/OCF
P/OCF
Price to OCF
8.8
vs History
55
vs Industry
43
Median 3Y
8.5
Median 5Y
8.6
Industry
10.1
More Details
23
P/FCFE
P/FCFE
Price to FCFE
23
vs History
41
vs Industry
17
Median 3Y
22.5
Median 5Y
19
Industry
12.3
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
6
vs Industry
64
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
More Details
10.4
EV/S
EV/S
Enterprise Value to Sales
10.4
vs History
93
vs Industry
31
Median 3Y
15
Median 5Y
14.1
Industry
6.7
Forward
10.6
More Details
11.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.7
vs History
93
vs Industry
46
Median 3Y
16.5
Median 5Y
15.8
Industry
11.7
More Details
13
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13
vs History
93
vs Industry
46
Median 3Y
18.7
Median 5Y
18
Industry
15.7
Forward
13.2
More Details
13
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13
vs History
93
vs Industry
50
Median 3Y
18.7
Median 5Y
18
Industry
18.8
Forward
22.5
More Details
17.7
EV/OCF
EV/OCF
Enterprise Value to OCF
17.7
vs History
93
vs Industry
37
Median 3Y
23.2
Median 5Y
23.5
Industry
17.2
More Details
19.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.3
vs History
93
vs Industry
32
Median 3Y
24.9
Median 5Y
25.4
Industry
19
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
88
vs Industry
62
Median 3Y
0.7
Median 5Y
0.6
Industry
0.7
More Details

Multiples Across Competitors

VASTN Competitors Multiples
Vastned Retail NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Vastned Retail NV
AEX:VASTN
370.5m EUR 5.1 -19.2 13 13
US
Realty Income Corp
NYSE:O
47.6B USD 11.7 54.6 18.7 38.4
US
Simon Property Group Inc
NYSE:SPG
46.6B USD 8.2 20.4 17.3 25.5
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
12.8B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.8B USD 6.6 18.9 17.1 32
US
Regency Centers Corp
NASDAQ:REG
11.4B USD 8.6 31.7 18.8 33
HK
Link Real Estate Investment Trust
HKEX:823
87.6B HKD 6.8 -45.7 14.6 14.6
AU
Scentre Group
ASX:SCG
16.3B AUD 6.5 93.4 18.4 18.4
US
Federal Realty Investment Trust
NYSE:FRT
8.5B USD 7.5 37.3 17.9 32.4
FR
Klepierre SA
PAR:LI
7.3B EUR 5.1 37.7 14.1 14.1
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5

See Also

Summary
VASTN intrinsic value, competitors valuation, and company profile.
DCF Valuation
VASTN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VASTN stock valuation using valuation multiples.
Wall Street Estimates
VASTN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VASTN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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