Arena Reit No 1
ASX:ARF
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Arena Reit No 1
ASX:ARF
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AU |
Intrinsic Value
The intrinsic value of Arena Reit No 1 (ARF) under the Base Case is 3.22 AUD per share.
Compared with the current market price of 2.4 AUD, the stock appears
Undervalued by 26% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Arena Reit No 1 Does
Arena REIT No 1 is an Australian property trust that owns specialist real estate and rents it to businesses that need purpose-built sites. Its main assets are facilities used for early learning, childcare, and healthcare-style services, where the buildings are designed for a very specific use rather than general office or retail tenancy.
- Headquarters
- Australia AU
- IPO date
- Jun 13, 2013
Earnings Waterfall
Arena Reit No 1
The intrinsic value for Arena Reit No 1 (ARF) under the Base Case is 3.22 AUD.
Compared with the current market price of 2.4 AUD, the stock appears Undervalued by 26% .