S

Swire Properties Ltd
HKEX:1972

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Swire Properties Ltd
HKEX:1972
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Price: 18.84 HKD 0.43%
Market Cap: 108.5B HKD
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Relative Value

The Relative Value of one Swire Properties Ltd stock under the Base Case scenario is 24.53 HKD. Compared to the current market price of 18.84 HKD, Swire Properties Ltd is Undervalued by 23%.

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.

Relative Value
Base Case
24.53 HKD
Undervaluation 23%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
27
Median 3Y
6.6
Median 5Y
6.9
Industry
3.7
Forward
7.2
vs History
vs Industry
17
Median 3Y
15.2
Median 5Y
16.6
Industry
16.5
Forward
15.8
vs History
9
vs Industry
12
Median 3Y
22.8
Median 5Y
21.7
Industry
10.9
vs History
50
vs Industry
32
Median 3Y
7.1
Median 5Y
16
Industry
13
vs History
20
vs Industry
73
Median 3Y
0.3
Median 5Y
0.4
Industry
0.9
vs History
0
vs Industry
34
Median 3Y
8.5
Median 5Y
8.5
Industry
6.6
Forward
9.8
vs History
3
vs Industry
39
Median 3Y
12.1
Median 5Y
12
Industry
12.1
vs History
3
vs Industry
34
Median 3Y
15.3
Median 5Y
14.9
Industry
15.8
Forward
16.6
vs History
3
vs Industry
40
Median 3Y
15.8
Median 5Y
15
Industry
18.9
Forward
18.3
vs History
9
vs Industry
13
Median 3Y
27.8
Median 5Y
24.8
Industry
18.4
vs History
9
vs Industry
15
Median 3Y
29.4
Median 5Y
26
Industry
20
vs History
0
vs Industry
70
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7

Multiples Across Competitors

Competitors Multiples
Swire Properties Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Swire Properties Ltd
HKEX:1972
109.5B HKD 7.6 -143 17.7 18.8
DE
Vonovia SE
XETRA:VNA
24.9B EUR 4.7 -35 23.5 24.9
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
106.1B CNY 6.5 33.5 26.7 26.7
BM
Hongkong Land Holdings Ltd
SGX:H78
12.2B USD 6.1 -8.8 27 27.6
CH
Swiss Prime Site AG
SIX:SPSN
9.4B CHF 14.2 26 33.3 34
PH
SM Prime Holdings Inc
XPHS:SMPH
637.7B PHP 4.5 13.6 10.5 12.7
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
89.1B HKD 4.8 22.4 15.9 15.9
DE
Deutsche Wohnen SE
XETRA:DWNI
9.5B EUR 5.1 -16.1 16.9 17.6
IL
Azrieli Group Ltd
TASE:AZRG
34.4B ILS 5.9 13.9 15.5 15.5
SE
Sagax AB
STO:SAGA A
97.6B SEK 19.1 19.3 31 31
SG
Capitaland Investment Ltd
SGX:9CI
12.6B SGD 4.5 26.3 19 22.6
P/E Multiple
Earnings Growth PEG
HK
S
Swire Properties Ltd
HKEX:1972
Average P/E: 22.2
Negative Multiple: -143
N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -35 N/A N/A
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
33.5
28%
1.2
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8.8 N/A N/A
CH
Swiss Prime Site AG
SIX:SPSN
26
1%
26
PH
S
SM Prime Holdings Inc
XPHS:SMPH
13.6
8%
1.7
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
22.4
15%
1.5
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -16.1 N/A N/A
IL
Azrieli Group Ltd
TASE:AZRG
13.9
N/A N/A
SE
S
Sagax AB
STO:SAGA A
19.3
6%
3.2
SG
Capitaland Investment Ltd
SGX:9CI
26.3
27%
1