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Centuria Office REIT
ASX:COF

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Centuria Office REIT Logo
Centuria Office REIT
ASX:COF
Watchlist
Price: 1.165 AUD 0.43% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one COF stock under the Base Case scenario is 2.833 AUD. Compared to the current market price of 1.165 AUD, Centuria Office REIT is Undervalued by 59%.

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.

COF Relative Value
Base Case
2.833 AUD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
90
vs Industry
44
Median 3Y
5.4
Median 5Y
5.7
Industry
3.6
Forward
4.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
18
Median 3Y
10
Median 5Y
13.9
Industry
15.9
Forward
7.6
More Details
10.1
P/OCF
P/OCF
Price to OCF
10.1
vs History
63
vs Industry
38
Median 3Y
10.5
Median 5Y
10.4
Industry
10
More Details
5
P/FCFE
P/FCFE
Price to FCFE
5
vs History
47
vs Industry
42
Median 3Y
5.7
Median 5Y
4.8
Industry
12.1
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
85
vs Industry
61
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details
9.5
EV/S
EV/S
Enterprise Value to Sales
9.5
vs History
88
vs Industry
34
Median 3Y
10.5
Median 5Y
10.8
Industry
6.7
Forward
10.7
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
15.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.3
vs History
82
vs Industry
39
Median 3Y
16.7
Median 5Y
16.5
Industry
15.6
Forward
12.7
More Details
15.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.3
vs History
82
vs Industry
45
Median 3Y
16.7
Median 5Y
16.5
Industry
18.6
Forward
12.8
More Details
23.2
EV/OCF
EV/OCF
Enterprise Value to OCF
23.2
vs History
17
vs Industry
26
Median 3Y
19.7
Median 5Y
19.5
Industry
17.1
More Details
23.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.2
vs History
17
vs Industry
27
Median 3Y
19.7
Median 5Y
19.5
Industry
18.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
73
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

COF Competitors Multiples
Centuria Office 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 Office REIT
ASX:COF
695.9m AUD 4.1 -4 15.3 15.3
US
Alexandria Real Estate Equities Inc
NYSE:ARE
20.3B USD 6.7 110.4 16.1 37.1
US
Boston Properties Inc
NYSE:BXP
9.4B USD 2.9 49.6 12.9 23.3
JP
Nippon Building Fund Inc
TSE:8951
1T JPY 11.1 26.9 27.5 38
FR
Covivio SA
PAR:COV
4.7B EUR 5.5 -3.3 16.8 18.1
JP
Japan Real Estate Investment Corp
TSE:8952
774B JPY 10.2 23.3 24 32.6
US
Vornado Realty Trust
NYSE:VNO
5.1B USD 2.8 116.4 16.3 41.5
AU
Dexus
ASX:DXS
7.6B AUD 8.8 -5.5 30.8 30.8
JP
Kenedix Office Investment Corp
TSE:8972
652.1B JPY 19.2 47.3 38.6 51.3
US
Kilroy Realty Corp
NYSE:KRC
4B USD 3.6 19 12.3 25.6
US
Cousins Properties Inc
NYSE:CUZ
3.6B USD 4.4 48.4 12.1 33.8

See Also

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