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Centuria Capital Group
ASX:CNI

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Centuria Capital Group Logo
Centuria Capital Group
ASX:CNI
Watchlist
Price: 1.74 AUD 3.26% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one CNI stock under the Base Case scenario is 2.16 AUD. Compared to the current market price of 1.74 AUD, Centuria Capital Group is Undervalued by 19%.

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.

CNI Relative Value
Base Case
2.16 AUD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
85
vs Industry
47
Median 3Y
4.4
Median 5Y
4.9
Industry
3.7
Forward
6
More Details
13.1
P/E
P/E
Price to Earnings
13.1
vs History
30
vs Industry
35
Median 3Y
9.8
Median 5Y
10.3
Industry
16.6
Forward
14.2
More Details
12.2
P/OCF
P/OCF
Price to OCF
12.2
vs History
52
vs Industry
32
Median 3Y
11.6
Median 5Y
12.3
Industry
10.4
More Details
27
P/FCFE
P/FCFE
Price to FCFE
27
vs History
23
vs Industry
15
Median 3Y
13.3
Median 5Y
9.7
Industry
12.8
More Details
1
P/B
P/B
Price to Book Value
1
vs History
66
vs Industry
37
Median 3Y
1
Median 5Y
1.1
Industry
0.9
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
85
vs Industry
56
Median 3Y
5.8
Median 5Y
6.3
Industry
6.7
Forward
6.8
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
82
vs Industry
67
Median 3Y
6.3
Median 5Y
6.8
Industry
11.8
More Details
9.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.5
vs History
79
vs Industry
56
Median 3Y
10
Median 5Y
14.8
Industry
15.9
Forward
12
More Details
9.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.5
vs History
79
vs Industry
57
Median 3Y
10
Median 5Y
14.8
Industry
19.1
Forward
11.4
More Details
13.9
EV/OCF
EV/OCF
Enterprise Value to OCF
13.9
vs History
52
vs Industry
46
Median 3Y
13.2
Median 5Y
13.9
Industry
17.5
More Details
17.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.3
vs History
42
vs Industry
35
Median 3Y
13
Median 5Y
16.5
Industry
19.2
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
58
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

CNI Competitors Multiples
Centuria Capital Group 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 Capital Group
ASX:CNI
1.4B AUD 3.8 13.1 9.5 9.5
ZA
Growthpoint Properties Ltd
JSE:GRT
37.1B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
25.1B Zac 0 0 0 0
SG
Mapletree North Asia Commercial Trust
OTC:MTGCF
17.6B USD 55.7 1 089.8 89.6 90
US
WP Carey Inc
NYSE:WPC
13.2B USD 7.7 22.9 14.7 24.5
US
STORE Capital Corp
NYSE:STOR
9.1B USD 10.3 28.4 17.4 27.8
FR
Gecina SA
PAR:GFC
7.5B EUR 9 -4.7 -9.4 -9.2
ZA
Attacq Ltd
JSE:ATT
7.3B Zac 0 0 0 0
AU
Stockland Corporation Ltd
ASX:SGP
10.9B AUD 4.2 45.4 20.7 20.7
ZA
Investec Property Fund Ltd
JSE:IPF
6.4B Zac 0 0 0 0
UK
Land Securities Group PLC
LSE:LAND
4.9B GBP 6.1 -8.1 18.7 18.8

See Also

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