First Time Loading...
W

Wharf Real Estate Investment Company Ltd
HKEX:1997

Watchlist Manager
Wharf Real Estate Investment Company Ltd
HKEX:1997
Watchlist
Price: 25.1 HKD -0.59%
Updated: Mar 5, 2024

Relative Value

The Relative Value of one Wharf Real Estate Investment Company Ltd stock under the Base Case scenario is 48.87 HKD. Compared to the current market price of 25.1 HKD, Wharf Real Estate Investment Company Ltd is Undervalued by 49%.

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
48.87 HKD
Undervaluation 49%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
32
Median 3Y
7.3
Median 5Y
7.2
Industry
3.7
Forward
5.6
vs History
vs Industry
Median 3Y
-16
Median 5Y
-13.6
Industry
15.3
Forward
12
vs History
76
vs Industry
31
Median 3Y
15.1
Median 5Y
14.3
Industry
10.1
vs History
76
vs Industry
31
Median 3Y
15.6
Median 5Y
15.1
Industry
13.1
vs History
90
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
vs History
84
vs Industry
38
Median 3Y
10.2
Median 5Y
9.9
Industry
6.7
Forward
8
vs History
79
vs Industry
50
Median 3Y
14.7
Median 5Y
13.8
Industry
11.8
vs History
76
vs Industry
50
Median 3Y
16.6
Median 5Y
15.3
Industry
15.7
Forward
10.5
vs History
76
vs Industry
52
Median 3Y
17
Median 5Y
15.6
Industry
18.6
Forward
10.8
vs History
76
vs Industry
37
Median 3Y
21.2
Median 5Y
19.4
Industry
17.3
vs History
76
vs Industry
34
Median 3Y
21.2
Median 5Y
19.7
Industry
18.9
vs History
84
vs Industry
67
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
76.2B HKD 6 -13.6 11.7 11.7
DE
Vonovia SE
XETRA:VNA
21.2B EUR -2.9 -2.6 -5.3 -5
PH
SM Prime Holdings Inc
XPHS:SMPH
958B PHP 7.7 25.1 17 21
HK
Swire Properties Ltd
HKEX:1972
93.2B HKD 6.5 15.8 16.3 16.3
SE
Sagax AB
STO:SAGA A
114.8B SEK 26.7 -8 827.3 42 42
SG
Capitaland Investment Ltd
SGX:9CI
13.8B SGD 4.8 17.8 22.4 26.2
LU
CPI Property Group SA
XETRA:O5G
8.1B EUR 5 -27.4 25.4 27.5
IL
Azrieli Group Ltd
TASE:AZRG
31.3B ILS 10.7 21.2 27.2 27.5
DE
Deutsche Wohnen SE
XETRA:DWNI
7.5B EUR 7.6 -5.5 32.3 59.3
TH
Central Pattana PCL
SET:CPN
292.8B THB 6.8 21.1 15.8 24.4
JP
Hulic Co Ltd
TSE:3003
1.2T JPY 2.6 12.2 14.7 16.3
P/E Multiple
Earnings Growth
HK
W
Wharf Real Estate Investment Company Ltd
HKEX:1997
Average P/E: 18.9
Negative Multiple: -13.6
N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -2.6 N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
25.1
64%
HK
S
Swire Properties Ltd
HKEX:1972
15.8
21%
SE
S
Sagax AB
STO:SAGA A
Negative Multiple: -8 827.3 N/A
SG
Capitaland Investment Ltd
SGX:9CI
17.8
26%
LU
C
CPI Property Group SA
XETRA:O5G
Negative Multiple: -27.4 N/A
IL
A
Azrieli Group Ltd
TASE:AZRG
21.2
-7%
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -5.5
-72%
TH
C
Central Pattana PCL
SET:CPN
21.1
57%
JP
H
Hulic Co Ltd
TSE:3003
12.2
N/A

See Also

Discover More