Region Re Ltd
F:S590
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
R
|
Region Re Ltd
F:S590
|
AU |
|
Unibail-Rodamco-Westfield SE
F:UBLB
|
FR |
|
Pearl Global Industries Ltd
NSE:PGIL
|
IN |
Intrinsic Value
The intrinsic value of Region Re Ltd (S590) under the Base Case is 1.5804 EUR per share. Compared with the current market price of 1.4062 EUR, the stock appears Undervalued by 11% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Region Re Does
Region Group Limited is an Australian property owner and manager that focuses on convenience retail real estate, especially shopping centres anchored by supermarkets, pharmacies, and other everyday-needs tenants. It buys, develops, owns, and manages these properties, then earns most of its money from rent paid by tenants and from property-related fees and services.
- Headquarters
- Australia AU
- IPO date
- Nov 26, 2012
Earnings Waterfall
Region Re Ltd
The intrinsic value for Region Re Ltd (S590) under the Base Case is 1.5804 EUR.
Compared with the current market price of 1.4062 EUR, the stock appears Undervalued by 11% .