First Time Loading...

Charter Hall Social Infrastructure REIT
ASX:CQE

Watchlist Manager
Charter Hall Social Infrastructure REIT Logo
Charter Hall Social Infrastructure REIT
ASX:CQE
Watchlist
Price: 2.5 AUD 0.4% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one CQE stock under the Base Case scenario is 5.2 AUD. Compared to the current market price of 2.5 AUD, Charter Hall Social Infrastructure REIT is Undervalued by 52%.

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
5.2 AUD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.8
P/S
P/S
Price to Sales
7.8
vs History
92
vs Industry
24
Median 3Y
11.3
Median 5Y
10.9
Industry
3.7
Forward
8.1
More Details
128.7
P/E
P/E
Price to Earnings
128.7
vs History
7
vs Industry
3
Median 3Y
6.8
Median 5Y
8.9
Industry
16.1
Forward
15.3
More Details
15.7
P/OCF
P/OCF
Price to OCF
15.7
vs History
92
vs Industry
22
Median 3Y
18.9
Median 5Y
18.8
Industry
10.1
More Details
9.2
P/FCFE
P/FCFE
Price to FCFE
9.2
vs History
44
vs Industry
33
Median 3Y
4
Median 5Y
6.2
Industry
12.3
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
93
vs Industry
59
Median 3Y
0.8
Median 5Y
0.9
Industry
0.8
More Details
13.9
EV/S
EV/S
Enterprise Value to Sales
13.9
vs History
76
vs Industry
18
Median 3Y
15.8
Median 5Y
15
Industry
6.7
Forward
14.4
More Details
19.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.1
vs History
71
vs Industry
22
Median 3Y
21.3
Median 5Y
20.1
Industry
11.7
More Details
19.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.6
vs History
74
vs Industry
27
Median 3Y
22
Median 5Y
20.7
Industry
15.7
Forward
18.5
More Details
19.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.6
vs History
74
vs Industry
36
Median 3Y
22
Median 5Y
20.7
Industry
18.8
Forward
17.7
More Details
27.8
EV/OCF
EV/OCF
Enterprise Value to OCF
27.8
vs History
49
vs Industry
19
Median 3Y
28.1
Median 5Y
27.7
Industry
17.2
More Details
27.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.8
vs History
49
vs Industry
23
Median 3Y
28.1
Median 5Y
27.7
Industry
19
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
92
vs Industry
45
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
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
926.4m AUD 7.8 128.7 19.6 19.6
US
American Tower Corp
NYSE:AMT
84.9B USD 7.6 41.1 18.8 34
US
Equinix Inc
NASDAQ:EQIX
66.2B USD 8.1 68.3 23.9 54.4
US
Public Storage
NYSE:PSA
46.7B USD 10.3 24 16.8 23.9
US
Digital Realty Trust Inc
NYSE:DLR
45.8B USD 8.4 50.4 25.7 87.5
US
Crown Castle International Corp
NYSE:CCI
42.4B USD 6.2 30.4 15.5 26.8
US
Extra Space Storage Inc
NYSE:EXR
30B USD 11.7 37.4 23.5 33.1
US
VICI Properties Inc
NYSE:VICI
30B USD 8.3 11.9 14 14.1
US
Weyerhaeuser Co
NYSE:WY
22.7B USD 3 28.3 16.7 24.4
US
Iron Mountain Inc
NYSE:IRM
22B USD 4 119.4 17.8 30.3
US
SBA Communications Corp
NASDAQ:SBAC
20.9B USD 7.7 41.6 17.7 29

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
ALPHA SPREAD
Join more than 134,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.