H

Hotel Property Investments Ltd
ASX:HPI

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Hotel Property Investments Ltd
ASX:HPI
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Price: 3.75 AUD Market Closed
Market Cap: 737.2m AUD

Relative Value

The Relative Value of one HPI stock under the Base Case scenario is 5.25 AUD. Compared to the current market price of 3.75 AUD, Hotel Property Investments Ltd is Undervalued by 29%.

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.

HPI Relative Value
Base Case
5.25 AUD
Undervaluation 29%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
18
Median 3Y
7.8
Median 5Y
7.8
Industry
3.8
Forward
9.2
vs History
26
vs Industry
31
Median 3Y
17.1
Median 5Y
9.3
Industry
16.2
Forward
18.6
vs History
3
vs Industry
33
Median 3Y
9.3
Median 5Y
10.6
Industry
11.2
vs History
0
vs Industry
23
Median 3Y
8.3
Median 5Y
7
Industry
12.8
vs History
0
vs Industry
38
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
vs History
47
vs Industry
19
Median 3Y
13.2
Median 5Y
13.2
Industry
6.9
Forward
13.6
vs History
50
vs Industry
31
Median 3Y
15.6
Median 5Y
15.6
Industry
12.5
vs History
47
vs Industry
35
Median 3Y
16.9
Median 5Y
16.9
Industry
15.8
Forward
16.4
vs History
47
vs Industry
40
Median 3Y
16.9
Median 5Y
16.9
Industry
19.1
Forward
16.4
vs History
31
vs Industry
38
Median 3Y
16.2
Median 5Y
17.6
Industry
18.5
vs History
31
vs Industry
35
Median 3Y
16.2
Median 5Y
17.6
Industry
20.5
vs History
23
vs Industry
34
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8

Multiples Across Competitors

HPI Competitors Multiples
Hotel Property Investments Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Hotel Property Investments Ltd
ASX:HPI
737.2m AUD 8.9 17.1 16.9 16.9
US
American Tower Corp
NYSE:AMT
81.6B USD 7.8 27.8 16.9 24
US
Equinix Inc
NASDAQ:EQIX
73.1B USD 8.1 68.2 23.2 47.6
US
Digital Realty Trust Inc
NYSE:DLR
50.7B USD 8.6 37.3 24.3 77.2
US
Public Storage
NYSE:PSA
45.9B USD 9.6 27.1 16.4 24.6
US
Crown Castle International Corp
NYSE:CCI
37.8B USD 7.8 -8.2 19.1 27.7
US
VICI Properties Inc
NYSE:VICI
30B USD 7.6 10.8 12.8 12.8
US
Extra Space Storage Inc
NYSE:EXR
27.8B USD 8.3 29.3 18.6 27.9
US
Iron Mountain Inc
NYSE:IRM
23.3B USD 3.5 146.3 16.7 29.2
US
SBA Communications Corp
NASDAQ:SBAC
20.3B USD 7.3 23.7 17.2 20.2
US
Weyerhaeuser Co
NYSE:WY
17B USD 2.4 51.4 19.6 36.4