Arena Reit No 1
ASX:ARF

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Arena Reit No 1
ASX:ARF
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Price: 3.525 AUD 0.43%
Market Cap: 1.4B AUD
Section:
 

Relative Value

The Relative Value of one ARF stock under the Base Case scenario is 4.603 AUD. Compared to the current market price of 3.525 AUD, Arena Reit No 1 is Undervalued by 23%.

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.

ARF Relative Value
Base Case
4.603 AUD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.9
P/S
P/S
Price to Sales
12.9
vs History
93
vs Industry
7
Median 3Y
14.4
Median 5Y
14.6
Industry
3.8
Forward
13.6
More Details
17.2
P/E
P/E
Price to Earnings
17.2
vs History
42
vs Industry
28
Median 3Y
18.8
Median 5Y
11.4
Industry
16.2
Forward
17
More Details
18.9
P/OCF
P/OCF
Price to OCF
18.9
vs History
96
vs Industry
15
Median 3Y
21.8
Median 5Y
22
Industry
11.2
More Details
9.6
P/FCFE
P/FCFE
Price to FCFE
9.6
vs History
82
vs Industry
23
Median 3Y
13.2
Median 5Y
13.4
Industry
12.8
More Details
1
P/B
P/B
Price to Book Value
1
vs History
88
vs Industry
33
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
More Details
16.2
EV/S
EV/S
Enterprise Value to Sales
16.2
vs History
92
vs Industry
9
Median 3Y
18
Median 5Y
18.3
Industry
6.9
Forward
17.2
More Details
16.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.4
vs History
92
vs Industry
25
Median 3Y
18.1
Median 5Y
18.4
Industry
12.5
More Details
17.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.8
vs History
92
vs Industry
28
Median 3Y
19.7
Median 5Y
20
Industry
15.8
Forward
18.1
More Details
17.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.8
vs History
92
vs Industry
35
Median 3Y
19.7
Median 5Y
20
Industry
19.1
Forward
18.1
More Details
23.8
EV/OCF
EV/OCF
Enterprise Value to OCF
23.8
vs History
95
vs Industry
20
Median 3Y
27.4
Median 5Y
27.5
Industry
18.5
More Details
23.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.8
vs History
95
vs Industry
23
Median 3Y
27.4
Median 5Y
27.5
Industry
20.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
87
vs Industry
22
Median 3Y
1.1
Median 5Y
1.1
Industry
0.8
More Details

Multiples Across Competitors

ARF Competitors Multiples
Arena Reit No 1 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
AU
Arena Reit No 1
ASX:ARF
1.4B AUD 12.9 17.2 17.8 17.8
US
American Tower Corp
NYSE:AMT
83.8B USD 8.1 28.7 17.2 24.5
US
Equinix Inc
NASDAQ:EQIX
74.3B USD 8.3 69.8 23.5 48.3
US
Digital Realty Trust Inc
NYSE:DLR
52.4B USD 8.9 38.6 24.9 79.2
US
Public Storage
NYSE:PSA
47.8B USD 10 28.2 16.9 25.5
US
Crown Castle International Corp
NYSE:CCI
38.5B USD 8 -8.4 19.4 28
US
VICI Properties Inc
NYSE:VICI
30.4B USD 7.7 11 12.9 12.9
US
Extra Space Storage Inc
NYSE:EXR
28.3B USD 8.5 29.9 18.8 28.2
US
Iron Mountain Inc
NYSE:IRM
24.5B USD 3.7 153 17.3 30.1
US
SBA Communications Corp
NASDAQ:SBAC
20.3B USD 7.4 24.1 17.2 20.2
US
Weyerhaeuser Co
NYSE:WY
16.8B USD 2.4 50.9 19.4 36.1

See Also

Summary
ARF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARF stock valuation using valuation multiples.
Wall Street Estimates
ARF 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
ARF 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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