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BWP Trust
ASX:BWP

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BWP Trust
ASX:BWP
Watchlist
Price: 3.52 AUD 0.57% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one BWP stock under the Base Case scenario is 3.98 AUD. Compared to the current market price of 3.52 AUD, BWP Trust is Undervalued by 12%.

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
3.98 AUD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

14
P/S
P/S
Price to Sales
14
vs History
74
vs Industry
9
Median 3Y
15.9
Median 5Y
15
Industry
3.6
Forward
13.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
7
Median 3Y
9.3
Median 5Y
9.9
Industry
15.9
Forward
17.8
More Details
19.5
P/OCF
P/OCF
Price to OCF
19.5
vs History
73
vs Industry
16
Median 3Y
21.2
Median 5Y
20.9
Industry
10
More Details
12.6
P/FCFE
P/FCFE
Price to FCFE
12.6
vs History
84
vs Industry
28
Median 3Y
17.1
Median 5Y
17.1
Industry
12.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
87
vs Industry
38
Median 3Y
1
Median 5Y
1.1
Industry
0.8
More Details
17
EV/S
EV/S
Enterprise Value to Sales
17
vs History
69
vs Industry
12
Median 3Y
18.3
Median 5Y
17.8
Industry
6.7
Forward
16.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
26
Median 3Y
0
Median 5Y
0
Industry
11.6
More Details
20.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.7
vs History
58
vs Industry
25
Median 3Y
21.7
Median 5Y
21.1
Industry
15.6
Forward
19.9
More Details
20.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.7
vs History
58
vs Industry
33
Median 3Y
21.7
Median 5Y
21.1
Industry
18.6
Forward
19.8
More Details
23.8
EV/OCF
EV/OCF
Enterprise Value to OCF
23.8
vs History
68
vs Industry
25
Median 3Y
24.9
Median 5Y
24.7
Industry
17.1
More Details
23.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.8
vs History
68
vs Industry
27
Median 3Y
24.9
Median 5Y
24.7
Industry
18.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
85
vs Industry
29
Median 3Y
1
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

BWP Competitors Multiples
BWP Trust 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
BWP Trust
ASX:BWP
2.3B AUD 14 -105.7 20.7 20.7
US
Realty Income Corp
NYSE:O
47.3B USD 11.6 54.2 18.6 38.2
US
Simon Property Group Inc
NYSE:SPG
46.1B USD 8.1 20.2 17.1 25.3
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.8B USD 6.6 18.8 17 31.9
US
Regency Centers Corp
NASDAQ:REG
11.6B USD 8.8 32.2 19.1 33.4
HK
Link Real Estate Investment Trust
HKEX:823
88B HKD 6.8 -46 14.6 14.6
AU
Scentre Group
ASX:SCG
16.2B AUD 6.4 92.5 18.3 18.3
US
Federal Realty Investment Trust
NYSE:FRT
8.7B USD 7.7 38.3 18.2 33
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
BWP intrinsic value, competitors valuation, and company profile.
DCF Valuation
BWP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BWP stock valuation using valuation multiples.
Wall Street Estimates
BWP 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
BWP 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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