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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 5.27 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
5.27 AUD
Undervaluation 29%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
18
Median 3Y
7.7
Median 5Y
7.7
Industry
3.9
Forward
9.2
vs History
26
vs Industry
31
Median 3Y
17.1
Median 5Y
9.1
Industry
17.2
Forward
18.6
vs History
3
vs Industry
33
Median 3Y
9.1
Median 5Y
9.8
Industry
11.4
vs History
0
vs Industry
23
Median 3Y
7.7
Median 5Y
6.3
Industry
13.5
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
6.8
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
16.1
Forward
16.4
vs History
47
vs Industry
40
Median 3Y
16.9
Median 5Y
16.9
Industry
19.5
Forward
16.4
vs History
31
vs Industry
38
Median 3Y
16.2
Median 5Y
17
Industry
18.6
vs History
31
vs Industry
35
Median 3Y
16.2
Median 5Y
17
Industry
20.7
vs History
23
vs Industry
34
Median 3Y
0.8
Median 5Y
0.9
Industry
0.8

Multiples Across Competitors

HPI Competitors Multiples
Hotel Property Investments Ltd Competitors

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
90.5B USD 8.8 70 18.5 26.5
US
Equinix Inc
NASDAQ:EQIX
77.4B USD 8.7 77.9 24.1 50.3
US
Digital Realty Trust Inc
NYSE:DLR
58.6B USD 10.2 43.6 27.9 89.8
US
Public Storage
NYSE:PSA
49B USD 10.3 30.4 17.2 25.8
US
Crown Castle International Corp
NYSE:CCI
40.7B USD 7.5 -8.8 18.2 28.2
US
VICI Properties Inc
NYSE:VICI
33.6B USD 8.6 12.2 14 14
US
Extra Space Storage Inc
NYSE:EXR
29.6B USD 8.9 30.3 19.4 29.5
US
Iron Mountain Inc
NYSE:IRM
29.5B USD 4.6 713.4 19.8 34.9
US
SBA Communications Corp
NASDAQ:SBAC
21.4B USD 7.9 24.4 17.9 21
US
Weyerhaeuser Co
NYSE:WY
17.4B USD 2.5 62.4 18.7 33.7