Wharf Real Estate Investment Company Ltd Relative Valuation - Wharf Real Estate Investment Company Ltd

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Price: 21.1 HKD 0.72%

Market Cap: 64.1B HKD

Section:

Relative Value

The Relative Value of one Wharf Real Estate Investment Company Ltd stock under the Base Case scenario is hidden HKD. Compared to the current market price of 21.1 HKD, Wharf Real Estate Investment Company Ltd is hidden .

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.

What is Relative Valuation?

How is Relative Value calculated?

Wharf Real Estate Investment Company Ltd Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

P/S

vs History	84
vs Industry	40

Median 5Y

6.9

Industry

3.7

Forward

More Details

71.9

P/E

vs History	0
vs Industry	8

Median 5Y

-13.1

Industry

16.5

Forward

10.2

More Details

10.8

P/OCF

vs History	80
vs Industry	40

Median 5Y

13.9

Industry

More Details

10.8

P/FCFE

vs History	68
vs Industry	30

Median 5Y

13.5

Industry

More Details

0.3

P/B

vs History	84
vs Industry	76

Median 5Y

0.5

Industry

0.9

More Details

6.8

EV/S

vs History	84
vs Industry	46

Median 5Y

9.6

Industry

6.6

Forward

6.8

More Details

8.5

EV/GP

vs History	82
vs Industry	59

Median 5Y

13.2

Industry

12.1

More Details

EV/EBITDA

vs History	82
vs Industry	59

Median 5Y

15.2

Industry

15.9

Forward

More Details

EV/EBIT

vs History	82
vs Industry	59

Median 5Y

15.2

Industry

19.1

Forward

9.2

More Details

14.7

EV/OCF

vs History	80
vs Industry	46

Median 5Y

19.2

Industry

18.5

More Details

14.7

EV/FCFF

vs History	80
vs Industry	41

Median 5Y

19.4

Industry

20.1

More Details

0.4

EV/IC

vs History	84
vs Industry	73

Median 5Y

0.5

Industry

0.7

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	64.1B HKD	5	71.9	9	9
DE		Vonovia SE XETRA:VNA	23.7B EUR	4.5	-33.4	23	24.4
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	105B CNY	6.5	33.2	26.4	26.4
HK	S	Swire Properties Ltd HKEX:1972	107.3B HKD	7.4	-140.1	17.5	18.5
BM		Hongkong Land Holdings Ltd SGX:H78	12.4B USD	6.2	-8.9	27.3	27.9
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	91B HKD	4.9	22.9	16.3	16.3
PH	S	SM Prime Holdings Inc XPHS:SMPH	646.3B PHP	4.5	13.8	10.6	12.9
CH		Swiss Prime Site AG SIX:SPSN	9B CHF	13.6	25	32.4	33.1
DE		Deutsche Wohnen SE XETRA:DWNI	9.1B EUR	4.8	-15.4	16.4	17.2
SE	S	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	26.8	19.3	22.9

				Revenue Growth	P/S to Growth
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	Average P/S: 7.4 5	1%	5
DE		Vonovia SE XETRA:VNA	4.5	-2%	N/A
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	6.5	25%	0.3
HK	S	Swire Properties Ltd HKEX:1972	7.4	14%	0.5
BM		Hongkong Land Holdings Ltd SGX:H78	6.2	-1%	N/A
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	4.9	13%	0.4
PH	S	SM Prime Holdings Inc XPHS:SMPH	4.5	6%	0.8
CH		Swiss Prime Site AG SIX:SPSN	13.6	-2%	N/A
DE		Deutsche Wohnen SE XETRA:DWNI	4.8	-13%	N/A
SE	S	Sagax AB STO:SAGA A	18.9	9%	2.1
SG		Capitaland Investment Ltd SGX:9CI	4.6	-5%	N/A

				Earnings Growth	PEG
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	Average P/E: 30.4 71.9	96%	0.7
DE		Vonovia SE XETRA:VNA	Negative Multiple: -33.4	N/A	N/A
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	33.2	28%	1.2
HK	S	Swire Properties Ltd HKEX:1972	Negative Multiple: -140.1	N/A	N/A
BM		Hongkong Land Holdings Ltd SGX:H78	Negative Multiple: -8.9	N/A	N/A
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	22.9	15%	1.5
PH	S	SM Prime Holdings Inc XPHS:SMPH	13.8	8%	1.7
CH		Swiss Prime Site AG SIX:SPSN	25	1%	25
DE		Deutsche Wohnen SE XETRA:DWNI	Negative Multiple: -15.4	N/A	N/A
SE	S	Sagax AB STO:SAGA A	19.1	6%	3.2
SG		Capitaland Investment Ltd SGX:9CI	26.8	27%	1

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

W	Wharf Real Estate Investment Company Ltd HKEX:1997	21.1 HKD 0.72%
	Melnick Desenvolvimento Imobiliario SA BOVESPA:MELK3	3.31 BRL -0.6%
	Odfjell SE OSE:ODF	110.8 NOK -0.18%
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	Berkshire Hathaway Inc NYSE:BRK.A	735 920 USD 0.64%
	Bank of America Corp NYSE:BAC	44.41 USD 0.73%
	Mastercard Inc NYSE:MA	568.67 USD 1.18%
	UnitedHealth Group Inc NYSE:UNH	307.66 USD -1.87%
	Exxon Mobil Corp NYSE:XOM	112.48 USD 0.32%

	Franklin Covey Co NYSE:FC	23.27 USD 2.78%
	Mohawk Industries Inc NYSE:MHK	103.07 USD 1.62%
	Ardmore Shipping Corp NYSE:ASC	10 USD -1.86%
	ASGN Inc NYSE:ASGN	51.89 USD 0.56%
	Skyworks Solutions Inc NASDAQ:SWKS	71.98 USD 1.02%
	Weatherford International PLC NASDAQ:WFRD	51.86 USD -2.2%

	Johnson & Johnson NYSE:JNJ	155.22 USD -1.2%
	Bank of America Corp NYSE:BAC	44.41 USD 0.73%
	Mastercard Inc NYSE:MA	568.67 USD 1.18%
	Salesforce Inc NYSE:CRM	263.88 USD 2.12%
	Abbvie Inc NYSE:ABBV	190.86 USD -0.12%
	Home Depot Inc NYSE:HD	353.56 USD -0.31%

Wharf Real Estate Investment Company Ltd
HKEX:1997

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Wharf Real Estate Investment Company Ltd Competitors

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Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	Average EV/EBITDA: 20.8 9	1%	9
DE		Vonovia SE XETRA:VNA	23	7%	3.3
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	26.4	32%	0.8
HK	S	Swire Properties Ltd HKEX:1972	17.5	8%	2.2
BM		Hongkong Land Holdings Ltd SGX:H78	27.3	13%	2.1
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	16.3	17%	1
PH	S	SM Prime Holdings Inc XPHS:SMPH	10.6	7%	1.5
CH		Swiss Prime Site AG SIX:SPSN	32.4	6%	5.4
DE		Deutsche Wohnen SE XETRA:DWNI	16.4	-10%	N/A
SE	S	Sagax AB STO:SAGA A	30.8	12%	2.6
SG		Capitaland Investment Ltd SGX:9CI	19.3	20%	1

				EBIT Growth	EV/EBIT to Growth
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	Average EV/EBIT: 21.7 9	0%	N/A
DE		Vonovia SE XETRA:VNA	24.4	14%	1.7
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	26.4	27%	1
HK	S	Swire Properties Ltd HKEX:1972	18.5	7%	2.6
BM		Hongkong Land Holdings Ltd SGX:H78	27.9	10%	2.8
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	16.3	15%	1.1
PH	S	SM Prime Holdings Inc XPHS:SMPH	12.9	7%	1.8
CH		Swiss Prime Site AG SIX:SPSN	33.1	10%	3.3
DE		Deutsche Wohnen SE XETRA:DWNI	17.2	-14%	N/A
SE	S	Sagax AB STO:SAGA A	30.8	15%	2.1
SG		Capitaland Investment Ltd SGX:9CI	22.9	21%	1.1

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	Deckers Outdoor Corp NYSE:DECK	103.63 USD 2.12%
	Visa Inc NYSE:V	355.48 USD 0.75%
	Texas Pacific Land Corp NYSE:TPL	1 093 USD -2.37%
	KLA Corp NASDAQ:KLAC	892.38 USD 2.85%
	Manhattan Associates Inc NASDAQ:MANH	192.63 USD 1.75%

	Salesforce Inc NYSE:CRM	263.88 USD 2.12%
	Accenture PLC NYSE:ACN	314.33 USD 0.84%
	ServiceNow Inc NYSE:NOW	1 005.13 USD 1.67%
	Spotify Technology SA NYSE:SPOT	715.57 USD 0.66%
	EOG Resources Inc NYSE:EOG	123.18 USD -1.68%
	Applied Materials Inc NASDAQ:AMAT	176.55 USD 3.49%

52 Week Range	16.84 29
Price Target

Wharf Real Estate Investment Company Ltd HKEX:1997

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Wharf Real Estate Investment Company Ltd Competitors

See Also

Company

Help

Tools

Stocks

Wharf Real Estate Investment Company Ltd
HKEX:1997

Competitors Multiples
Wharf Real Estate Investment Company Ltd Competitors