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Waypoint REIT Ltd
ASX:WPR

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Waypoint REIT Ltd Logo
Waypoint REIT Ltd
ASX:WPR
Watchlist
Price: 2.36 AUD 1.29% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one WPR stock under the Base Case scenario is 3.45 AUD. Compared to the current market price of 2.36 AUD, Waypoint REIT Ltd is Undervalued by 32%.

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.

WPR Relative Value
Base Case
3.45 AUD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.7
P/S
P/S
Price to Sales
9.7
vs History
41
vs Industry
17
Median 3Y
10.1
Median 5Y
9.5
Industry
3.7
Forward
9.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
33
Median 3Y
4.2
Median 5Y
4.7
Industry
16.1
Forward
14.3
More Details
14.5
P/OCF
P/OCF
Price to OCF
14.5
vs History
46
vs Industry
24
Median 3Y
15
Median 5Y
14.3
Industry
10.1
More Details
10.6
P/FCFE
P/FCFE
Price to FCFE
10.6
vs History
38
vs Industry
30
Median 3Y
11
Median 5Y
9.6
Industry
12.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
38
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
More Details
15
EV/S
EV/S
Enterprise Value to Sales
15
vs History
31
vs Industry
16
Median 3Y
15
Median 5Y
14.2
Industry
6.7
Forward
15.1
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
11.7
More Details
16
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16
vs History
33
vs Industry
37
Median 3Y
16.1
Median 5Y
15.3
Industry
15.7
Forward
16.1
More Details
16
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16
vs History
33
vs Industry
43
Median 3Y
16.1
Median 5Y
15.3
Industry
18.8
Forward
16.1
More Details
22.6
EV/OCF
EV/OCF
Enterprise Value to OCF
22.6
vs History
31
vs Industry
27
Median 3Y
22.5
Median 5Y
21.6
Industry
17.2
More Details
22.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.6
vs History
31
vs Industry
28
Median 3Y
22.5
Median 5Y
21.6
Industry
19
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
31
vs Industry
32
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

WPR Competitors Multiples
Waypoint REIT 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
Waypoint REIT Ltd
ASX:WPR
1.6B AUD 9.7 -20 16 16
US
Realty Income Corp
NYSE:O
47.6B USD 11.7 54.6 18.7 38.4
US
Simon Property Group Inc
NYSE:SPG
46.6B USD 8.2 20.4 17.3 25.5
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
12.8B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.8B USD 6.6 18.9 17.1 32
US
Regency Centers Corp
NASDAQ:REG
11.4B USD 8.6 31.7 18.8 33
HK
Link Real Estate Investment Trust
HKEX:823
87.6B HKD 6.8 -45.7 14.6 14.6
AU
Scentre Group
ASX:SCG
16.3B AUD 6.5 93.4 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
7.3B EUR 5.1 37.7 14.1 14.1
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5

See Also

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