Charter Hall Group
ASX:CHC

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Charter Hall Group
ASX:CHC
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Price: 24.9 AUD -0.48%
Market Cap: 11.8B AUD

Relative Value

The Relative Value of one CHC stock under the Base Case scenario is 21 AUD. Compared to the current market price of 24.9 AUD, Charter Hall Group is Overvalued by 16%.

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.

CHC Relative Value
Base Case
21 AUD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
7
Median 3Y
8.1
Median 5Y
9.3
Industry
3.8
Forward
13.7
vs History
0
vs Industry
1
Median 3Y
21.1
Median 5Y
17.5
Industry
16.2
Forward
26
vs History
4
vs Industry
13
Median 3Y
14.9
Median 5Y
15.3
Industry
11.2
vs History
0
vs Industry
17
Median 3Y
13.6
Median 5Y
14
Industry
12.8
vs History
0
vs Industry
10
Median 3Y
2
Median 5Y
2.5
Industry
0.9
vs History
0
vs Industry
15
Median 3Y
8.2
Median 5Y
9.4
Industry
6.9
Forward
13.9
vs History
12
vs Industry
32
Median 3Y
9.9
Median 5Y
11.2
Industry
12.5
vs History
19
vs Industry
14
Median 3Y
16.1
Median 5Y
17.6
Industry
15.8
Forward
17.7
vs History
19
vs Industry
21
Median 3Y
16.1
Median 5Y
17.6
Industry
19.1
Forward
18
vs History
4
vs Industry
23
Median 3Y
15.1
Median 5Y
15.5
Industry
18.5
vs History
6
vs Industry
25
Median 3Y
15.2
Median 5Y
15.7
Industry
20.5
vs History
0
vs Industry
5
Median 3Y
2
Median 5Y
2.3
Industry
0.8

Multiples Across Competitors

CHC Competitors Multiples
Charter Hall Group Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Charter Hall Group
ASX:CHC
11.8B AUD 17.1 52.2 26.1 26.1
ZA
Growthpoint Properties Ltd
JSE:GRT
57.5B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
37.4B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
14.3B USD 8.5 39.1 16.5 26.3
ZA
Attacq Ltd
JSE:ATT
11.4B Zac 0 0 0 0
ZA
Fairvest Ltd
JSE:FTA
11.1B Zac 0 0 0 0
JP
KDX Realty Investment Corp
OTC:KDXRF
9.5B USD 18.8 43.5 39.2 49.3
AU
Stockland Corporation Ltd
ASX:SGP
14.1B AUD 4.5 17 23.3 23.3
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
8.3B Zac 0 0 0 0
ES
MERLIN Properties SOCIMI SA
MAD:MRL
6.8B EUR 13.2 10.6 26.5 26.9
AU
GPT Group
ASX:GPT
10.4B AUD 9.8 27.6 24.1 24.1
P/S Multiple
Revenue Growth P/S to Growth
AU
Charter Hall Group
ASX:CHC
Average P/S: 12
17.1
14%
1.2
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-10%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-9%
N/A
US
WP Carey Inc
NYSE:WPC
8.5
6%
1.4
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
18.8
-4%
N/A
AU
Stockland Corporation Ltd
ASX:SGP
4.5
10%
0.4
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-15%
N/A
ES
MERLIN Properties SOCIMI SA
MAD:MRL
13.2
10%
1.3
AU
GPT Group
ASX:GPT
9.8
2%
4.9
P/E Multiple
Earnings Growth PEG
AU
Charter Hall Group
ASX:CHC
Average P/E: 31.7
52.2
34%
1.5
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
3%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
2%
N/A
US
WP Carey Inc
NYSE:WPC
39.1
10%
3.9
ZA
A
Attacq Ltd
JSE:ATT
Not Available
-10%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
43.5
-12%
N/A
AU
Stockland Corporation Ltd
ASX:SGP
17
7%
2.4
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
11%
N/A
ES
MERLIN Properties SOCIMI SA
MAD:MRL
10.6
7%
1.5
AU
GPT Group
ASX:GPT
27.6
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Charter Hall Group
ASX:CHC
Average EV/EBITDA: 26
26.1
21%
1.2
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-1%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
1%
N/A
US
WP Carey Inc
NYSE:WPC
16.5
8%
2.1
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
39.2
-2%
N/A
AU
Stockland Corporation Ltd
ASX:SGP
23.3
19%
1.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
0%
N/A
ES
MERLIN Properties SOCIMI SA
MAD:MRL
26.5
10%
2.7
AU
GPT Group
ASX:GPT
24.1
18%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Charter Hall Group
ASX:CHC
Average EV/EBIT: 29.3
26.1
20%
1.3
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-2%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
5%
N/A
US
WP Carey Inc
NYSE:WPC
26.3
11%
2.4
ZA
A
Attacq Ltd
JSE:ATT
Not Available
4%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
49.3
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
23.3
18%
1.3
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available N/A N/A
ES
MERLIN Properties SOCIMI SA
MAD:MRL
26.9
20%
1.3
AU
GPT Group
ASX:GPT
24.1
18%
1.3