C

Carindale Property Trust
ASX:CDP

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Carindale Property Trust
ASX:CDP
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Price: 4.91 AUD -0.2% Market Closed
Market Cap: 406.3m AUD

Relative Value

The Relative Value of one CDP stock under the Base Case scenario is 6.56 AUD. Compared to the current market price of 4.91 AUD, Carindale Property Trust is Undervalued by 25%.

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
6.56 AUD
Undervaluation 25%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
30
Median 3Y
5.9
Median 5Y
5.8
Industry
3.8
Forward
9.2
vs History
19
vs Industry
37
Median 3Y
12.3
Median 5Y
6.9
Industry
16.8
Forward
13.6
vs History
14
vs Industry
29
Median 3Y
12.5
Median 5Y
12.4
Industry
11.2
vs History
34
vs Industry
22
Median 3Y
15.6
Median 5Y
14.3
Industry
13.3
vs History
0
vs Industry
54
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
vs History
42
vs Industry
31
Median 3Y
10.2
Median 5Y
10.3
Industry
6.7
Forward
14.2
vs History
42
vs Industry
36
Median 3Y
14.4
Median 5Y
14.6
Industry
12.3
vs History
47
vs Industry
37
Median 3Y
16.3
Median 5Y
16.6
Industry
16
Forward
16.1
vs History
47
vs Industry
42
Median 3Y
16.3
Median 5Y
16.6
Industry
19.3
Forward
16.1
vs History
52
vs Industry
32
Median 3Y
21.2
Median 5Y
21.6
Industry
18.6
vs History
52
vs Industry
31
Median 3Y
21.2
Median 5Y
21.6
Industry
20.2
vs History
0
vs Industry
43
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8

Multiples Across Competitors

CDP Competitors Multiples
Carindale Property Trust Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Carindale Property Trust
ASX:CDP
397.6m AUD 6.7 13.3 16.6 16.6
US
Simon Property Group Inc
NYSE:SPG
52.8B USD 8.8 25.8 17 24.7
US
Realty Income Corp
NYSE:O
51.6B USD 9.6 53.3 16.3 32.8
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
16.2B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
14.6B USD 7.1 28.3 17.5 33.2
HK
Link Real Estate Investment Trust
HKEX:823
107.5B HKD 7.6 -12.1 15.7 15.7
AU
Scentre Group
ASX:SCG
19.2B AUD 7.3 18.3 19.4 19.4
US
Regency Centers Corp
NASDAQ:REG
12.6B USD 8.5 32.5 18.5 32.3
FR
Klepierre SA
PAR:LI
9.3B EUR 6.2 8.4 16.7 16.7
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
US
Federal Realty Investment Trust
NYSE:FRT
8.2B USD 6.7 27.9 16.3 29.6