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Wharf Real Estate Investment Company Ltd
HKEX:1997

Watchlist Manager
Wharf Real Estate Investment Company Ltd
HKEX:1997
Watchlist
Price: 25.25 HKD 1% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Wharf Real Estate Investment Company Ltd stock under the Base Case scenario is 47.49 HKD. Compared to the current market price of 25.25 HKD, Wharf Real Estate Investment Company Ltd is Undervalued by 47%.

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
47.49 HKD
Undervaluation 47%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

5.8
P/S
P/S
Price to Sales
5.8
vs History
88
vs Industry
33
Median 3Y
7.2
Median 5Y
7.1
Industry
3.7
Forward
5.5
More Details
16.1
P/E
P/E
Price to Earnings
16.1
vs History
23
vs Industry
30
Median 3Y
-15.5
Median 5Y
-13.1
Industry
16.1
Forward
10.9
More Details
12.2
P/OCF
P/OCF
Price to OCF
12.2
vs History
74
vs Industry
31
Median 3Y
14.4
Median 5Y
14.1
Industry
10.1
More Details
12.2
P/FCFE
P/FCFE
Price to FCFE
12.2
vs History
65
vs Industry
28
Median 3Y
15.2
Median 5Y
13.7
Industry
12.3
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
88
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
More Details
7.9
EV/S
EV/S
Enterprise Value to Sales
7.9
vs History
87
vs Industry
41
Median 3Y
10.1
Median 5Y
9.8
Industry
6.7
Forward
7.6
More Details
9.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.9
vs History
87
vs Industry
52
Median 3Y
14.5
Median 5Y
13.8
Industry
11.7
More Details
10.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.5
vs History
87
vs Industry
53
Median 3Y
16.5
Median 5Y
15.2
Industry
15.7
Forward
9.8
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
87
vs Industry
55
Median 3Y
16.8
Median 5Y
15.2
Industry
18.8
Forward
10.1
More Details
16.7
EV/OCF
EV/OCF
Enterprise Value to OCF
16.7
vs History
76
vs Industry
39
Median 3Y
19.8
Median 5Y
19.4
Industry
17.2
More Details
16.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.7
vs History
76
vs Industry
36
Median 3Y
20.2
Median 5Y
19.6
Industry
19
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
85
vs Industry
67
Median 3Y
0.6
Median 5Y
0.6
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
76.7B HKD 5.8 16.1 10.5 10.5
DE
Vonovia SE
XETRA:VNA
22.9B EUR -4.1 -3.6 -7.6 -7.2
PH
SM Prime Holdings Inc
XPHS:SMPH
790.7B PHP 6.2 19.8 14.1 17.2
HK
Swire Properties Ltd
HKEX:1972
96.8B HKD 6.6 36.7 15.4 16.2
SE
Sagax AB
STO:SAGA A
128.7B SEK 30 -9 899.5 46.1 46.1
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.8 73.3 22.8 26.8
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
67.8B HKD 4.3 21.5 11.8 12.5
IL
Azrieli Group Ltd
TASE:AZRG
29.6B ILS 10.1 13.3 25.1 26.1
DE
Deutsche Wohnen SE
XETRA:DWNI
7.1B EUR 7.3 -5.3 31.4 57.8
LU
CPI Property Group SA
XETRA:O5G
7.1B EUR 4.2 -7.8 23.7 25.5
TH
Central Pattana PCL
SET:CPN
281.6B THB 6.2 18.7 14.3 21.3

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
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