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Centuria Industrial Reit
ASX:CIP

Watchlist Manager
Centuria Industrial Reit
ASX:CIP
Watchlist
Price: 3.23 AUD 1.25% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one CIP stock under the Base Case scenario is 5.25 AUD. Compared to the current market price of 3.23 AUD, Centuria Industrial Reit is Undervalued by 38%.

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.

CIP Relative Value
Base Case
5.25 AUD
Undervaluation 38%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

9.3
P/S
P/S
Price to Sales
9.3
vs History
60
vs Industry
18
Median 3Y
9.7
Median 5Y
9.3
Industry
3.6
Forward
10.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
51
Median 3Y
3
Median 5Y
7
Industry
15.9
Forward
19.7
More Details
20.9
P/OCF
P/OCF
Price to OCF
20.9
vs History
28
vs Industry
15
Median 3Y
20.5
Median 5Y
18
Industry
10
More Details
9.2
P/FCFE
P/FCFE
Price to FCFE
9.2
vs History
34
vs Industry
33
Median 3Y
6.5
Median 5Y
6.9
Industry
12.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
66
vs Industry
44
Median 3Y
0.8
Median 5Y
0.9
Industry
0.8
More Details
15
EV/S
EV/S
Enterprise Value to Sales
15
vs History
52
vs Industry
16
Median 3Y
15.7
Median 5Y
15
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
Median 3Y
0
Median 5Y
0
Industry
11.6
More Details
23.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.2
vs History
50
vs Industry
20
Median 3Y
24
Median 5Y
23.2
Industry
15.6
Forward
20.8
More Details
23.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.2
vs History
50
vs Industry
29
Median 3Y
24
Median 5Y
23.2
Industry
18.6
Forward
20.7
More Details
33.8
EV/OCF
EV/OCF
Enterprise Value to OCF
33.8
vs History
19
vs Industry
14
Median 3Y
32.1
Median 5Y
28.7
Industry
17.1
More Details
33.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.8
vs History
19
vs Industry
18
Median 3Y
32.1
Median 5Y
28.7
Industry
18.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
65
vs Industry
33
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

CIP Competitors Multiples
Centuria Industrial Reit 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
Centuria Industrial Reit
ASX:CIP
2.1B AUD 9.3 -109.2 23.2 23.2
US
Prologis Inc
NYSE:PLD
97.1B USD 11.8 30.6 22.3 39.8
AU
Goodman Group
ASX:GMG
59.2B AUD 29.3 244 86.1 86.1
US
Duke Realty Corp
NYSE:DRE
18.5B USD 16.7 19.6 33.3 61.1
UK
SEGRO PLC
LSE:SGRO
10.5B GBP 14 -41.5 29.1 29.5
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.4B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
9.5B USD 11.4 41.4 22.3 40.4
US
Eastgroup Properties Inc
NYSE:EGP
7.6B USD 12.8 35.3 22.5 39.3
SG
Mapletree Logistics Trust
SGX:M44U
6.8B 0 0 0 0
SG
Mapletree Industrial Trust
SGX:ME8U
6.4B 0 0 0 0
US
Americold Realty Trust
NYSE:COLD
6.4B USD 2.4 -18.9 17.6 50.2

See Also

Summary
CIP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CIP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CIP stock valuation using valuation multiples.
Wall Street Estimates
CIP 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
CIP 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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