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Vicinity Centres
ASX:VCX

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Vicinity Centres
ASX:VCX
Watchlist
Price: 1.94 AUD 1.57% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one VCX stock under the Base Case scenario is 2.77 AUD. Compared to the current market price of 1.94 AUD, Vicinity Centres is Undervalued by 30%.

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.

VCX Relative Value
Base Case
2.77 AUD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.8
P/S
P/S
Price to Sales
6.8
vs History
28
vs Industry
29
Median 3Y
6.6
Median 5Y
6.4
Industry
3.7
Forward
8.2
More Details
27.7
P/E
P/E
Price to Earnings
27.7
vs History
15
vs Industry
17
Median 3Y
10.3
Median 5Y
11.3
Industry
16.1
Forward
13.8
More Details
13.1
P/OCF
P/OCF
Price to OCF
13.1
vs History
36
vs Industry
28
Median 3Y
13
Median 5Y
12.7
Industry
10.1
More Details
9.2
P/FCFE
P/FCFE
Price to FCFE
9.2
vs History
49
vs Industry
33
Median 3Y
7.9
Median 5Y
8.9
Industry
12.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
12
vs Industry
45
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
More Details
9.8
EV/S
EV/S
Enterprise Value to Sales
9.8
vs History
38
vs Industry
32
Median 3Y
9.9
Median 5Y
9.6
Industry
6.7
Forward
12
More Details
13.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.7
vs History
31
vs Industry
38
Median 3Y
13.7
Median 5Y
13.2
Industry
11.7
More Details
16.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.2
vs History
53
vs Industry
36
Median 3Y
17
Median 5Y
16.4
Industry
15.7
Forward
15.2
More Details
16.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.2
vs History
53
vs Industry
43
Median 3Y
17
Median 5Y
16.4
Industry
18.8
Forward
15.4
More Details
19.1
EV/OCF
EV/OCF
Enterprise Value to OCF
19.1
vs History
52
vs Industry
34
Median 3Y
19.4
Median 5Y
19.2
Industry
17.2
More Details
19.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.2
vs History
53
vs Industry
32
Median 3Y
19.4
Median 5Y
19.2
Industry
19
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
15
vs Industry
36
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

VCX Competitors Multiples
Vicinity Centres 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
Vicinity Centres
ASX:VCX
8.8B AUD 6.8 27.7 16.2 16.2
US
Simon Property Group Inc
NYSE:SPG
48.2B USD 8.5 21.2 17.7 26
US
Realty Income Corp
NYSE:O
47.4B USD 11.6 54.3 18.6 38.3
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
12.9B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.8B USD 6.6 18.8 17.1 31.9
US
Regency Centers Corp
NASDAQ:REG
11.5B USD 8.7 31.9 18.9 33.2
HK
Link Real Estate Investment Trust
HKEX:823
89B HKD 6.9 -46.5 14.7 14.7
AU
Scentre Group
ASX:SCG
16.7B AUD 6.6 95.4 18.6 18.6
US
Federal Realty Investment Trust
NYSE:FRT
8.6B USD 7.6 37.7 18 32.6
FR
Klepierre SA
PAR:LI
7.3B EUR 5.1 37.7 14.1 14.1
US
National Retail Properties Inc
NYSE:NNN
7.8B USD 9.3 19.7 15.8 23

See Also

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