Dexus Convenience Retail REIT
ASX:DXC

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Dexus Convenience Retail REIT
ASX:DXC
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Price: 2.92 AUD -0.34% Market Closed
Market Cap: 402.3m AUD

Relative Value

The Relative Value of one DXC stock under the Base Case scenario is 4.22 AUD. Compared to the current market price of 2.92 AUD, Dexus Convenience Retail REIT is Undervalued by 31%.

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.

DXC Relative Value
Base Case
4.22 AUD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
26
Median 3Y
6.6
Median 5Y
7
Industry
3.8
Forward
8
vs History
26
vs Industry
25
Median 3Y
8.4
Median 5Y
5.4
Industry
16.5
Forward
13.6
vs History
44
vs Industry
30
Median 3Y
13.2
Median 5Y
13.4
Industry
11.1
vs History
23
vs Industry
5
Median 3Y
26.5
Median 5Y
7.3
Industry
13.1
vs History
50
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
vs History
58
vs Industry
29
Median 3Y
10.8
Median 5Y
11.2
Industry
6.8
Forward
12.3
vs History
50
vs Industry
43
Median 3Y
12.7
Median 5Y
13.3
Industry
12.4
vs History
50
vs Industry
43
Median 3Y
14.5
Median 5Y
15.1
Industry
15.9
Forward
15.4
vs History
50
vs Industry
46
Median 3Y
14.5
Median 5Y
15.1
Industry
19.3
Forward
15.4
vs History
44
vs Industry
35
Median 3Y
22.7
Median 5Y
22.6
Industry
18.4
vs History
44
vs Industry
33
Median 3Y
22.7
Median 5Y
22.6
Industry
20.5
vs History
52
vs Industry
34
Median 3Y
0.8
Median 5Y
0.9
Industry
0.8

Multiples Across Competitors

DXC Competitors Multiples
Dexus Convenience Retail REIT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Dexus Convenience Retail REIT
ASX:DXC
402.2m AUD 7.2 10.2 15.1 15.1
US
Simon Property Group Inc
NYSE:SPG
60B USD 9.7 26.8 18.4 27
US
Realty Income Corp
NYSE:O
52.4B USD 9.3 54.4 16.1 32.3
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
17.2B 0 0 0 0
AU
Scentre Group
ASX:SCG
21.9B AUD 8.2 15.3 20.2 20.2
US
Kimco Realty Corp
NYSE:KIM
13.9B USD 6.6 24.8 16.5 31.2
HK
Link Real Estate Investment Trust
HKEX:823
108.6B HKD 7.7 -12.3 15.6 15.7
US
Regency Centers Corp
NASDAQ:REG
12.7B USD 8.4 32 18.1 30.6
FR
Klepierre SA
PAR:LI
9.8B EUR 6.3 8.3 16.4 16.4
US
Federal Realty Investment Trust
NYSE:FRT
8.4B USD 6.7 25 16.4 29.8
US
Agree Realty Corp
NYSE:ADC
8.4B USD 12.2 45.1 20.8 35.5