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Sunlight Real Estate Investment Trust
HKEX:435

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Sunlight Real Estate Investment Trust Logo
Sunlight Real Estate Investment Trust
HKEX:435
Watchlist
Price: 1.69 HKD -1.17% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one Sunlight Real Estate Investment Trust stock under the Base Case scenario is 4.1 HKD. Compared to the current market price of 1.69 HKD, Sunlight Real Estate Investment Trust is Undervalued by 59%.

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
4.1 HKD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
96
vs Industry
48
Median 3Y
7.2
Median 5Y
7.2
Industry
3.6
Forward
2.3
More Details
8.8
P/E
P/E
Price to Earnings
8.8
vs History
23
vs Industry
41
Median 3Y
-6.4
Median 5Y
4.2
Industry
15.9
Forward
5.9
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
96
vs Industry
54
Median 3Y
10.9
Median 5Y
10.9
Industry
10
More Details
3
P/FCFE
P/FCFE
Price to FCFE
3
vs History
93
vs Industry
47
Median 3Y
11.2
Median 5Y
12.2
Industry
12.1
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
96
vs Industry
82
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
More Details
8.5
EV/S
EV/S
Enterprise Value to Sales
8.5
vs History
88
vs Industry
37
Median 3Y
10.1
Median 5Y
10.2
Industry
6.7
Forward
5.4
More Details
10.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.8
vs History
87
vs Industry
48
Median 3Y
12.6
Median 5Y
12.7
Industry
11.6
More Details
13.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.1
vs History
87
vs Industry
46
Median 3Y
15.1
Median 5Y
15.1
Industry
15.6
Forward
9.2
More Details
13.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.1
vs History
87
vs Industry
49
Median 3Y
15.1
Median 5Y
15.1
Industry
18.6
More Details
13.1
EV/OCF
EV/OCF
Enterprise Value to OCF
13.1
vs History
92
vs Industry
46
Median 3Y
15.6
Median 5Y
15.6
Industry
17.1
More Details
13.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.1
vs History
92
vs Industry
41
Median 3Y
15.6
Median 5Y
15.6
Industry
18.9
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
88
vs Industry
71
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Sunlight Real Estate Investment Trust 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
Sunlight Real Estate Investment Trust
HKEX:435
2.9B HKD 3.5 8.8 13.1 13.1
ZA
Growthpoint Properties Ltd
JSE:GRT
37.2B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
25.7B Zac 0 0 0 0
SG
Mapletree North Asia Commercial Trust
OTC:MTGCF
17.6B USD 56.4 1 104.1 90.7 91.1
US
WP Carey Inc
NYSE:WPC
12B USD 6.9 16.9 13.8 23.9
US
STORE Capital Corp
NYSE:STOR
9.1B USD 10.3 28.4 17.4 27.8
FR
Gecina SA
PAR:GFC
7.1B EUR 10.6 -4 23.1 24.4
ZA
Attacq Ltd
JSE:ATT
7.1B Zac 0 0 0 0
AU
Stockland Corporation Ltd
ASX:SGP
10.6B AUD 4.1 44 20.2 20.2
ZA
Investec Property Fund Ltd
JSE:IPF
6.4B Zac 0 0 0 0
ZA
Fairvest Ltd
JSE:FTA
6.4B Zac 0 0 0 0

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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