Vicinity Centres
ASX:VCX

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Vicinity Centres
ASX:VCX
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Price: 2.45 AUD -0.41% Market Closed
Market Cap: 11.2B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VCX stock under the Base Case scenario is 3.02 AUD. Compared to the current market price of 2.45 AUD, Vicinity Centres is Undervalued by 19%.

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
3.02 AUD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.4
P/S
P/S
Price to Sales
8.4
vs History
0
vs Industry
23
Median 3Y
7.2
Median 5Y
6.6
Industry
3.7
Forward
10.2
More Details
13.7
P/E
P/E
Price to Earnings
13.7
vs History
30
vs Industry
38
Median 3Y
13.2
Median 5Y
11.5
Industry
16.5
Forward
16.7
More Details
16.6
P/OCF
P/OCF
Price to OCF
16.6
vs History
0
vs Industry
24
Median 3Y
13.8
Median 5Y
13.3
Industry
11.1
More Details
7.5
P/FCFE
P/FCFE
Price to FCFE
7.5
vs History
53
vs Industry
35
Median 3Y
7.9
Median 5Y
7.9
Industry
13
More Details
1
P/B
P/B
Price to Book Value
1
vs History
0
vs Industry
39
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details
11.6
EV/S
EV/S
Enterprise Value to Sales
11.6
vs History
0
vs Industry
28
Median 3Y
10.5
Median 5Y
9.9
Industry
6.6
Forward
14
More Details
16.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.2
vs History
0
vs Industry
33
Median 3Y
14.5
Median 5Y
13.7
Industry
12
More Details
19.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.5
vs History
9
vs Industry
31
Median 3Y
17.5
Median 5Y
17.1
Industry
15.8
Forward
17.2
More Details
19.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.5
vs History
9
vs Industry
37
Median 3Y
17.5
Median 5Y
17.1
Industry
18.9
Forward
17.5
More Details
22.9
EV/OCF
EV/OCF
Enterprise Value to OCF
22.9
vs History
0
vs Industry
31
Median 3Y
19.9
Median 5Y
19.8
Industry
18.5
More Details
23.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.1
vs History
0
vs Industry
30
Median 3Y
19.9
Median 5Y
19.9
Industry
20
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
0
vs Industry
31
Median 3Y
0.9
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Vicinity Centres
ASX:VCX
11.2B AUD 8.4 13.7 19.5 19.5
US
Simon Property Group Inc
NYSE:SPG
53.2B USD 8.9 26 17.1 24.8
US
Realty Income Corp
NYSE:O
50.9B USD 9.4 52.6 16.2 32.5
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
15.3B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
14.4B USD 7 28 17.4 32.9
HK
Link Real Estate Investment Trust
HKEX:823
105.1B HKD 7.3 -11.9 15.4 15.4
US
Regency Centers Corp
NASDAQ:REG
13.1B USD 8.9 33.8 19.1 33.3
AU
Scentre Group
ASX:SCG
19.2B AUD 7.3 18.3 19.3 19.3
FR
Klepierre SA
PAR:LI
9.9B EUR 6.5 8.9 17.3 17.3
US
Agree Realty Corp
NYSE:ADC
8.3B USD 13 45.2 21.5 36.5
US
Federal Realty Investment Trust
NYSE:FRT
8.2B USD 6.7 28.1 16.4 29.8

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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