Charter Hall Social Infrastructure REIT
ASX:CQE

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Charter Hall Social Infrastructure REIT Logo
Charter Hall Social Infrastructure REIT
ASX:CQE
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Price: 3.01 AUD 0.33% Market Closed
Market Cap: 1.1B AUD
Section:
 

Relative Value

The Relative Value of one CQE stock under the Base Case scenario is 4.82 AUD. Compared to the current market price of 3.01 AUD, Charter Hall Social Infrastructure 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.

CQE Relative Value
Base Case
4.82 AUD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.4
P/S
P/S
Price to Sales
9.4
vs History
58
vs Industry
19
Median 3Y
9.2
Median 5Y
9.9
Industry
3.8
Forward
8.9
More Details
15.7
P/E
P/E
Price to Earnings
15.7
vs History
33
vs Industry
11
Median 3Y
16.2
Median 5Y
10.5
Industry
16.3
Forward
17.1
More Details
17.8
P/OCF
P/OCF
Price to OCF
17.8
vs History
63
vs Industry
21
Median 3Y
17.6
Median 5Y
18.4
Industry
11.1
More Details
30.5
P/FCFE
P/FCFE
Price to FCFE
30.5
vs History
15
vs Industry
11
Median 3Y
11
Median 5Y
9.2
Industry
12.8
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
49
vs Industry
52
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
More Details
14.8
EV/S
EV/S
Enterprise Value to Sales
14.8
vs History
53
vs Industry
16
Median 3Y
14.8
Median 5Y
15.1
Industry
6.9
Forward
14
More Details
20.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.4
vs History
55
vs Industry
20
Median 3Y
20.5
Median 5Y
20.7
Industry
12.5
More Details
21.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.1
vs History
57
vs Industry
25
Median 3Y
21.2
Median 5Y
21.4
Industry
15.8
Forward
17.7
More Details
21.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.1
vs History
57
vs Industry
33
Median 3Y
21.2
Median 5Y
21.4
Industry
19
Forward
16.8
More Details
28
EV/OCF
EV/OCF
Enterprise Value to OCF
28
vs History
53
vs Industry
20
Median 3Y
28.5
Median 5Y
28.1
Industry
18.4
More Details
28
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28
vs History
53
vs Industry
23
Median 3Y
28.5
Median 5Y
28.1
Industry
20.4
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
49
vs Industry
40
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details

Multiples Across Competitors

CQE Competitors Multiples
Charter Hall Social Infrastructure 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
Charter Hall Social Infrastructure REIT
ASX:CQE
1.1B AUD 9.4 15.7 21.1 21.1
US
American Tower Corp
NYSE:AMT
84.4B USD 8.1 28.7 17.3 24.6
US
Equinix Inc
NASDAQ:EQIX
72.1B USD 8 67.3 23 47.1
US
Digital Realty Trust Inc
NYSE:DLR
54.7B USD 9.3 40.3 25.7 81.8
US
Public Storage
NYSE:PSA
47B USD 9.8 27.7 16.7 25.1
US
Crown Castle International Corp
NYSE:CCI
39.4B USD 8.1 -8.5 19.7 28.5
US
VICI Properties Inc
NYSE:VICI
29.7B USD 7.5 10.7 12.7 12.7
US
Extra Space Storage Inc
NYSE:EXR
27.5B USD 8.2 29.1 18.5 27.7
US
Iron Mountain Inc
NYSE:IRM
25.3B USD 3.8 158.7 17.6 30.6
US
SBA Communications Corp
NASDAQ:SBAC
20.2B USD 7.2 23.6 17.1 20.1
US
Weyerhaeuser Co
NYSE:WY
16.6B USD 2.3 50.2 19.3 35.7

See Also

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