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Region Re Ltd
ASX:RGN

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Region Re Ltd
ASX:RGN
Watchlist
Price: 2.19 AUD -1.35% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one RGN stock under the Base Case scenario is 3.73 AUD. Compared to the current market price of 2.19 AUD, Region Re Ltd 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.

RGN Relative Value
Base Case
3.73 AUD
Undervaluation 41%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

6.7
P/S
P/S
Price to Sales
6.7
vs History
84
vs Industry
29
Median 3Y
8.4
Median 5Y
7.8
Industry
3.7
Forward
7.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
3.8
Median 5Y
6
Industry
16.1
Forward
14.1
More Details
15
P/OCF
P/OCF
Price to OCF
15
vs History
69
vs Industry
23
Median 3Y
16.7
Median 5Y
16.6
Industry
10.1
More Details
15.1
P/FCFE
P/FCFE
Price to FCFE
15.1
vs History
33
vs Industry
24
Median 3Y
13
Median 5Y
10.1
Industry
12.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
69
vs Industry
41
Median 3Y
1
Median 5Y
1
Industry
0.8
More Details
10.1
EV/S
EV/S
Enterprise Value to Sales
10.1
vs History
79
vs Industry
31
Median 3Y
12.2
Median 5Y
11.9
Industry
6.7
Forward
11.6
More Details
15.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.4
vs History
77
vs Industry
32
Median 3Y
18.7
Median 5Y
17.7
Industry
11.7
More Details
17.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.2
vs History
74
vs Industry
34
Median 3Y
20.4
Median 5Y
19.5
Industry
15.7
Forward
15.8
More Details
17.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.2
vs History
74
vs Industry
40
Median 3Y
20.4
Median 5Y
19.5
Industry
18.8
Forward
15.8
More Details
22.6
EV/OCF
EV/OCF
Enterprise Value to OCF
22.6
vs History
69
vs Industry
27
Median 3Y
24.3
Median 5Y
24.3
Industry
17.2
More Details
22.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.6
vs History
69
vs Industry
28
Median 3Y
24.3
Median 5Y
24.3
Industry
19
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
76
vs Industry
35
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

RGN Competitors Multiples
Region Re Ltd 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
Region Re Ltd
ASX:RGN
2.5B AUD 6.7 -40.1 17.2 17.2
US
Simon Property Group Inc
NYSE:SPG
48.2B USD 8.5 21.1 17.6 26
US
Realty Income Corp
NYSE:O
47.2B USD 11.6 54.2 18.6 38.2
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.7B USD 6.6 18.7 17 31.9
HK
Link Real Estate Investment Trust
HKEX:823
89.2B HKD 6.9 -46.5 14.7 14.7
US
Regency Centers Corp
NASDAQ:REG
11.3B USD 8.6 31.5 18.8 32.9
AU
Scentre Group
ASX:SCG
16.4B AUD 6.5 93.7 18.4 18.4
US
Federal Realty Investment Trust
NYSE:FRT
8.5B USD 7.5 37.3 17.9 32.4
FR
Klepierre SA
PAR:LI
7.2B EUR 5.1 37.4 14 14
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5

See Also

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