BWP Trust
ASX:BWP

Watchlist Manager
BWP Trust Logo
BWP Trust
ASX:BWP
Watchlist
Price: 3.62 AUD -0.55%
Market Cap: 2.6B AUD

Relative Value

The Relative Value of one BWP stock under the Base Case scenario is 4.53 AUD. Compared to the current market price of 3.62 AUD, BWP Trust is Undervalued by 20%.

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.

BWP Relative Value
Base Case
4.53 AUD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
9
Median 3Y
14.7
Median 5Y
15
Industry
3.7
Forward
12.7
vs History
57
vs Industry
44
Median 3Y
9.1
Median 5Y
9.6
Industry
16.4
Forward
18.9
vs History
49
vs Industry
16
Median 3Y
20.1
Median 5Y
20.7
Industry
11.1
vs History
41
vs Industry
21
Median 3Y
15.8
Median 5Y
16.1
Industry
13.1
vs History
77
vs Industry
41
Median 3Y
0.9
Median 5Y
1
Industry
0.9
vs History
68
vs Industry
11
Median 3Y
18
Median 5Y
18.1
Industry
6.6
Forward
16.5
vs History
vs Industry
26
Median 3Y
0
Median 5Y
0
Industry
12.1
vs History
63
vs Industry
26
Median 3Y
21.7
Median 5Y
21.7
Industry
15.8
Forward
19.7
vs History
63
vs Industry
33
Median 3Y
21.7
Median 5Y
21.7
Industry
19
Forward
19.7
vs History
6
vs Industry
22
Median 3Y
24.9
Median 5Y
25
Industry
18.6
vs History
6
vs Industry
24
Median 3Y
24.9
Median 5Y
25
Industry
20.2
vs History
76
vs Industry
31
Median 3Y
0.9
Median 5Y
1
Industry
0.7

Multiples Across Competitors

BWP Competitors Multiples
BWP Trust Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
BWP Trust
ASX:BWP
2.6B AUD 13.4 9.1 20.9 20.9
US
Simon Property Group Inc
NYSE:SPG
52.4B USD 8.8 25.5 17 24.5
US
Realty Income Corp
NYSE:O
51.7B USD 9.6 53.4 16.3 32.8
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
15.3B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
14.4B USD 7 27.9 17.4 32.8
HK
Link Real Estate Investment Trust
HKEX:823
107B HKD 7.5 -12.1 15.7 15.7
US
Regency Centers Corp
NASDAQ:REG
13.1B USD 8.9 34 19.2 33.4
AU
Scentre Group
ASX:SCG
19.1B AUD 7.3 18.2 19.3 19.3
FR
Klepierre SA
PAR:LI
9.6B EUR 6.4 8.8 17 17
US
Federal Realty Investment Trust
NYSE:FRT
8.4B USD 6.9 28.8 16.7 30.2
US
Agree Realty Corp
NYSE:ADC
8.2B USD 12.9 44.7 21.4 36.3