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Wharf Real Estate Investment Company Ltd
HKEX:1997

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Wharf Real Estate Investment Company Ltd
HKEX:1997
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Price: 21.7 HKD 2.12% Market Closed
Updated: Jun 13, 2024
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Relative Value

The Relative Value of one Wharf Real Estate Investment Company Ltd stock under the Base Case scenario is 46.92 HKD. Compared to the current market price of 21.7 HKD, Wharf Real Estate Investment Company Ltd is Undervalued by 54%.

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
46.92 HKD
Undervaluation 54%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
39
Median 3Y
7.1
Median 5Y
7.1
Industry
3.7
Forward
4.7
vs History
28
vs Industry
33
Median 3Y
-15.4
Median 5Y
-13.1
Industry
16
Forward
9.4
vs History
82
vs Industry
37
Median 3Y
14.3
Median 5Y
13.9
Industry
10.2
vs History
79
vs Industry
30
Median 3Y
15.2
Median 5Y
13.6
Industry
12.4
vs History
98
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
vs History
96
vs Industry
45
Median 3Y
10
Median 5Y
9.8
Industry
6.6
Forward
6.7
vs History
95
vs Industry
56
Median 3Y
14.4
Median 5Y
13.5
Industry
11.6
vs History
93
vs Industry
56
Median 3Y
16.4
Median 5Y
15.2
Industry
15.6
Forward
8.8
vs History
95
vs Industry
57
Median 3Y
16.7
Median 5Y
15.2
Industry
18.8
Forward
9
vs History
79
vs Industry
43
Median 3Y
19.7
Median 5Y
19.3
Industry
17.2
vs History
79
vs Industry
39
Median 3Y
19.9
Median 5Y
19.4
Industry
18.7
vs History
98
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7

Multiples Across Competitors

Competitors Multiples
Wharf Real Estate Investment Company 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
Wharf Real Estate Investment Company Ltd
HKEX:1997
65.9B HKD 5 13.7 9.4 9.4
DE
Vonovia SE
XETRA:VNA
21.7B EUR -10.1 -5.4 -13.1 -11.9
PH
SM Prime Holdings Inc
XPHS:SMPH
770.5B PHP 5.9 18.8 13.3 16.2
SE
Sagax AB
STO:SAGA A
128.2B SEK 28.7 96.1 44.1 44.1
HK
Swire Properties Ltd
HKEX:1972
78.5B HKD 5.4 29.8 13.1 13.9
SG
Capitaland Investment Ltd
SGX:9CI
13.5B SGD 4.9 74.7 23.1 27.1
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
62.5B HKD 3.9 19.7 11.8 12.6
SE
Fastighets AB Balder
STO:BALD B
80.5B SEK 6.6 -11 33.4 33.8
DE
Deutsche Wohnen SE
XETRA:DWNI
7.1B EUR 7.2 -5.3 31.4 57.7
LU
CPI Property Group SA
XETRA:O5G
7B EUR 4.1 -7.7 23.6 25.3
IL
Azrieli Group Ltd
TASE:AZRG
27.1B ILS 9.1 11.7 14.7 15

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