First Time Loading...

National Storage Reit
ASX:NSR

Watchlist Manager
National Storage Reit Logo
National Storage Reit
ASX:NSR
Watchlist
Price: 2.13 AUD -2.74% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one NSR stock under the Base Case scenario is 3.6 AUD. Compared to the current market price of 2.13 AUD, National Storage Reit is Undervalued by 41%.

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.

NSR Relative Value
Base Case
3.6 AUD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.5
P/S
P/S
Price to Sales
8.5
vs History
74
vs Industry
21
Median 3Y
9.8
Median 5Y
9.4
Industry
3.6
Forward
8.2
More Details
13.3
P/E
P/E
Price to Earnings
13.3
vs History
22
vs Industry
33
Median 3Y
7.6
Median 5Y
7.8
Industry
15.9
Forward
18.7
More Details
15.3
P/OCF
P/OCF
Price to OCF
15.3
vs History
66
vs Industry
23
Median 3Y
17
Median 5Y
16.5
Industry
10
More Details
16.6
P/FCFE
P/FCFE
Price to FCFE
16.6
vs History
23
vs Industry
22
Median 3Y
13.9
Median 5Y
5.9
Industry
12.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
82
vs Industry
43
Median 3Y
1
Median 5Y
1
Industry
0.8
More Details
12
EV/S
EV/S
Enterprise Value to Sales
12
vs History
76
vs Industry
24
Median 3Y
13.6
Median 5Y
13.3
Industry
6.7
Forward
11.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11.6
More Details
20.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.4
vs History
79
vs Industry
26
Median 3Y
24
Median 5Y
23
Industry
15.6
Forward
20
More Details
20.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.4
vs History
79
vs Industry
34
Median 3Y
24
Median 5Y
23
Industry
18.6
Forward
20.2
More Details
21.5
EV/OCF
EV/OCF
Enterprise Value to OCF
21.5
vs History
61
vs Industry
29
Median 3Y
22.9
Median 5Y
22.9
Industry
17.1
More Details
21.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.6
vs History
61
vs Industry
29
Median 3Y
23.2
Median 5Y
23.2
Industry
18.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
82
vs Industry
34
Median 3Y
1
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

NSR Competitors Multiples
National Storage 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
National Storage Reit
ASX:NSR
2.9B AUD 8.5 13.3 20.4 20.4
US
American Tower Corp
NYSE:AMT
80.1B USD 7.2 54 16.6 30.1
US
Equinix Inc
NASDAQ:EQIX
69.1B USD 8.4 71.3 24.8 56.4
US
Public Storage
NYSE:PSA
45.3B USD 10 23.2 16.4 23.3
US
Digital Realty Trust Inc
NYSE:DLR
44.5B USD 8.1 49 25.1 85.6
US
Crown Castle International Corp
NYSE:CCI
40.7B USD 5.9 29.2 15.1 26.1
US
VICI Properties Inc
NYSE:VICI
29.7B USD 8.2 11.8 13.9 14
US
Extra Space Storage Inc
NYSE:EXR
28.2B USD 11 35.2 22.4 31.6
US
Iron Mountain Inc
NYSE:IRM
22.6B USD 4.1 122.9 18.2 30.8
US
Weyerhaeuser Co
NYSE:WY
22.7B USD 3 27 16.3 23.6
US
SBA Communications Corp
NASDAQ:SBAC
21.2B USD 7.8 42.3 17.8 29.3

See Also

Summary
NSR intrinsic value, competitors valuation, and company profile.
DCF Valuation
NSR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NSR stock valuation using valuation multiples.
Wall Street Estimates
NSR 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
NSR 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 131,900+ 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.