First Time Loading...
W

Wharf Real Estate Investment Company Ltd
HKEX:1997

Watchlist Manager
Wharf Real Estate Investment Company Ltd
HKEX:1997
Watchlist
Price: 19.44 HKD -2.8% Market Closed
Updated: Jul 27, 2024
Have any thoughts about
Wharf Real Estate Investment Company Ltd?
Write Note

Relative Value

The Relative Value of one Wharf Real Estate Investment Company Ltd stock under the Base Case scenario is 46.73 HKD. Compared to the current market price of 19.44 HKD, Wharf Real Estate Investment Company Ltd is Undervalued by 58%.

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
46.73 HKD
Undervaluation 58%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
40
Median 3Y
7.1
Median 5Y
7.1
Industry
3.7
Forward
4.2
vs History
30
vs Industry
34
Median 3Y
-15.3
Median 5Y
-13.1
Industry
16.5
Forward
8.5
vs History
85
vs Industry
39
Median 3Y
14.1
Median 5Y
13.9
Industry
10.5
vs History
84
vs Industry
31
Median 3Y
15.2
Median 5Y
13.5
Industry
12.5
vs History
98
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
vs History
98
vs Industry
46
Median 3Y
9.9
Median 5Y
9.7
Industry
6.6
Forward
6.3
vs History
96
vs Industry
57
Median 3Y
14.3
Median 5Y
13.2
Industry
11.8
vs History
95
vs Industry
57
Median 3Y
16.4
Median 5Y
15.2
Industry
15.8
Forward
8.2
vs History
96
vs Industry
57
Median 3Y
16.6
Median 5Y
15.2
Industry
18.9
Forward
8.4
vs History
80
vs Industry
44
Median 3Y
19.4
Median 5Y
19.2
Industry
17.8
vs History
80
vs Industry
39
Median 3Y
19.8
Median 5Y
19.4
Industry
19.4
vs History
98
vs Industry
71
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
59B HKD 4.4 12.4 8.8 8.8
PL
Globe Trade Centre SA
JSE:GTC
1.3T Zac 0 0 0 0
DE
Vonovia SE
XETRA:VNA
23.2B EUR -10.7 -5.8 -13.4 -12.2
PH
SM Prime Holdings Inc
XPHS:SMPH
858.5B PHP 6.6 20.9 14.4 17.7
SE
Sagax AB
STO:SAGA A
124.5B SEK 26.9 55.1 41.9 41.9
SG
Capitaland Investment Ltd
SGX:9CI
13.8B SGD 5 76.4 23.4 27.5
HK
Swire Properties Ltd
HKEX:1972
73.2B HKD 5 27.8 12.5 13.2
SE
Fastighets AB Balder
STO:BALD B
92.4B SEK 7.6 -12.7 35.3 35.7
IL
Azrieli Group Ltd
TASE:AZRG
29.1B ILS 9.8 12.6 15.4 15.8
DE
Deutsche Wohnen SE
XETRA:DWNI
7.2B EUR 7.3 -5.3 31.5 58
LU
CPI Property Group SA
XETRA:O5G
7.1B EUR 4.2 -7.9 23.9 25.6
P/E Multiple
Earnings Growth
HK
W
Wharf Real Estate Investment Company Ltd
HKEX:1997
Average P/E: 34.2
12.4
68%
PL
G
Globe Trade Centre SA
JSE:GTC
Not Available
708%
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -5.8 N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
20.9
33%
SE
S
Sagax AB
STO:SAGA A
55.1
N/A
SG
Capitaland Investment Ltd
SGX:9CI
76.4
511%
HK
S
Swire Properties Ltd
HKEX:1972
27.8
251%
SE
Fastighets AB Balder
STO:BALD B
Negative Multiple: -12.7 N/A
IL
Azrieli Group Ltd
TASE:AZRG
12.6
-33%
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -5.3
-69%
LU
CPI Property Group SA
XETRA:O5G
Negative Multiple: -7.9 N/A

See Also

Discover More