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Carindale Property Trust
ASX:CDP

Watchlist Manager
Carindale Property Trust
ASX:CDP
Watchlist
Price: 4.41 AUD 2.56% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one CDP stock under the Base Case scenario is 6.75 AUD. Compared to the current market price of 4.41 AUD, Carindale Property Trust is Undervalued by 35%.

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.

CDP Relative Value
Base Case
6.75 AUD
Undervaluation 35%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

6.1
P/S
P/S
Price to Sales
6.1
vs History
34
vs Industry
32
Median 3Y
5.7
Median 5Y
5.7
Industry
3.6
Forward
8.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
10
Median 3Y
5.7
Median 5Y
6.9
Industry
15.9
Forward
12.8
More Details
13.1
P/OCF
P/OCF
Price to OCF
13.1
vs History
39
vs Industry
28
Median 3Y
11.9
Median 5Y
12.1
Industry
10
More Details
16.8
P/FCFE
P/FCFE
Price to FCFE
16.8
vs History
4
vs Industry
22
Median 3Y
14.2
Median 5Y
12.8
Industry
12.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
22
vs Industry
57
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
More Details
10.1
EV/S
EV/S
Enterprise Value to Sales
10.1
vs History
73
vs Industry
31
Median 3Y
10.5
Median 5Y
10.6
Industry
6.7
Forward
13.9
More Details
14.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.2
vs History
73
vs Industry
36
Median 3Y
14.9
Median 5Y
14.9
Industry
11.6
More Details
16.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.1
vs History
73
vs Industry
36
Median 3Y
17.4
Median 5Y
17.5
Industry
15.6
Forward
15.6
More Details
16.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.1
vs History
73
vs Industry
43
Median 3Y
17.4
Median 5Y
17.5
Industry
18.6
Forward
15.6
More Details
21.9
EV/OCF
EV/OCF
Enterprise Value to OCF
21.9
vs History
65
vs Industry
28
Median 3Y
21.6
Median 5Y
21.9
Industry
17.1
More Details
21.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.9
vs History
65
vs Industry
29
Median 3Y
21.6
Median 5Y
21.9
Industry
18.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
31
vs Industry
44
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

CDP Competitors Multiples
Carindale Property 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
Carindale Property Trust
ASX:CDP
342m AUD 6.1 -515 16.1 16.1
US
Realty Income Corp
NYSE:O
47.5B USD 11.7 54.5 18.7 38.3
US
Simon Property Group Inc
NYSE:SPG
46.4B USD 8.2 20.4 17.2 25.4
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
12.8B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.7B USD 6.6 18.7 17 31.9
US
Regency Centers Corp
NASDAQ:REG
11.3B USD 8.6 31.5 18.8 32.9
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 37.2 17.8 32.3
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
CDP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDP stock valuation using valuation multiples.
Wall Street Estimates
CDP 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
CDP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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