W

Wharf Real Estate Investment Company Ltd
HKEX:1997

Watchlist Manager
Wharf Real Estate Investment Company Ltd
HKEX:1997
Watchlist
Price: 21.2 HKD 0.47% Market Closed
Market Cap: 64.4B HKD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Wharf Real Estate Investment Company Ltd stock under the Base Case scenario is 34.56 HKD. Compared to the current market price of 21.2 HKD, Wharf Real Estate Investment Company Ltd is Undervalued by 39%.

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
34.56 HKD
Undervaluation 39%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
84
vs Industry
40
Median 3Y
6.3
Median 5Y
6.9
Industry
3.7
Forward
5
More Details
72.2
P/E
P/E
Price to Earnings
72.2
vs History
0
vs Industry
8
Median 3Y
15.2
Median 5Y
-13.1
Industry
16.5
Forward
10.3
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
80
vs Industry
40
Median 3Y
13.1
Median 5Y
13.9
Industry
11
More Details
10.8
P/FCFE
P/FCFE
Price to FCFE
10.8
vs History
68
vs Industry
30
Median 3Y
12.4
Median 5Y
13.5
Industry
13
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
84
vs Industry
76
Median 3Y
0.4
Median 5Y
0.5
Industry
0.9
More Details
6.8
EV/S
EV/S
Enterprise Value to Sales
6.8
vs History
84
vs Industry
46
Median 3Y
8.6
Median 5Y
9.6
Industry
6.6
Forward
6.8
More Details
8.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.5
vs History
82
vs Industry
59
Median 3Y
10.6
Median 5Y
13.2
Industry
12.1
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
vs History
82
vs Industry
59
Median 3Y
11.7
Median 5Y
15.2
Industry
15.9
Forward
9
More Details
9.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.1
vs History
82
vs Industry
59
Median 3Y
11.7
Median 5Y
15.2
Industry
19.1
Forward
9.2
More Details
14.8
EV/OCF
EV/OCF
Enterprise Value to OCF
14.8
vs History
80
vs Industry
46
Median 3Y
18.1
Median 5Y
19.2
Industry
18.5
More Details
14.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.8
vs History
80
vs Industry
41
Median 3Y
18.2
Median 5Y
19.4
Industry
20.1
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
84
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Wharf Real Estate Investment Company Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
64.4B HKD 5 72.2 9.1 9.1
DE
Vonovia SE
XETRA:VNA
24.1B EUR 4.6 -33.9 23.2 24.6
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
109.3B CNY 6.7 34.6 27.5 27.5
HK
Swire Properties Ltd
HKEX:1972
107.6B HKD 7.5 -140.4 17.5 18.5
BM
Hongkong Land Holdings Ltd
SGX:H78
12.5B USD 6.2 -9 27.5 28
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
91.3B HKD 4.9 23 16.4 16.4
PH
SM Prime Holdings Inc
XPHS:SMPH
647.8B PHP 4.5 13.8 10.6 12.9
CH
Swiss Prime Site AG
SIX:SPSN
9.1B CHF 13.8 25.2 32.6 33.3
DE
Deutsche Wohnen SE
XETRA:DWNI
9.1B EUR 4.8 -15.4 16.4 17.2
SE
Sagax AB
STO:SAGA A
96.7B SEK 18.9 19.1 30.8 30.8
SG
Capitaland Investment Ltd
SGX:9CI
12.9B SGD 4.6 26.9 19.4 23

See Also

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