Centuria Office REIT
ASX:COF
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Centuria Office REIT
ASX:COF
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AU |
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Suncor Energy Inc (Canada)
TSX:SU
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CA |
Intrinsic Value
The intrinsic value of Centuria Office REIT (COF) under the Base Case is 1.44 AUD per share.
Compared with the current market price of 0.85 AUD, the stock appears
Undervalued by 41% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 36% last year to 50% by 2031, higher than in any of the last six years. Revenue grows about -2% a year over the next five years.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Centuria Office REIT Does
Centuria Office REIT is an Australian real estate investment trust that owns a portfolio of office buildings. Its business is simple: it buys, holds, leases, and manages office properties that are used by corporate tenants, government agencies, and other office users. The trust does not build software or make products; it earns money from the buildings it owns.
- Headquarters
- Australia AU
- IPO date
- Dec 10, 2014
Earnings Waterfall
Centuria Office REIT
The intrinsic value for Centuria Office REIT (COF) under the Base Case is 1.44 AUD.
Compared with the current market price of 0.85 AUD, the stock appears Undervalued by 41% .