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Fortune Real Estate Investment Trust
HKEX:778

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Fortune Real Estate Investment Trust
HKEX:778
Watchlist
Price: 3.74 HKD -1.58% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Fortune Real Estate Investment Trust stock under the Base Case scenario is 8.11 HKD. Compared to the current market price of 3.74 HKD, Fortune Real Estate Investment Trust is Undervalued by 54%.

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
8.11 HKD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
98
vs Industry
42
Median 3Y
7
Median 5Y
7
Industry
3.6
Forward
4.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
21
Median 3Y
8.2
Median 5Y
6
Industry
15.7
Forward
10.8
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
98
vs Industry
50
Median 3Y
11.2
Median 5Y
11.1
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
37
Median 3Y
10.4
Median 5Y
12.3
Industry
11.9
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
98
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
More Details
9.2
EV/S
EV/S
Enterprise Value to Sales
9.2
vs History
80
vs Industry
34
Median 3Y
10.4
Median 5Y
10.4
Industry
6.6
Forward
9.2
More Details
13.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.9
vs History
74
vs Industry
37
Median 3Y
15.5
Median 5Y
15.3
Industry
11.5
More Details
14
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14
vs History
76
vs Industry
42
Median 3Y
15.6
Median 5Y
15.5
Industry
15.4
Forward
13.6
More Details
14
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14
vs History
76
vs Industry
47
Median 3Y
15.6
Median 5Y
15.5
Industry
18.4
Forward
13.6
More Details
13.8
EV/OCF
EV/OCF
Enterprise Value to OCF
13.8
vs History
82
vs Industry
45
Median 3Y
16.8
Median 5Y
16.8
Industry
16.9
More Details
13.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.8
vs History
82
vs Industry
40
Median 3Y
16.8
Median 5Y
16.8
Industry
18.6
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
82
vs Industry
68
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Fortune 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
Fortune Real Estate Investment Trust
HKEX:778
7.5B HKD 4.2 -48.6 14 14
US
Simon Property Group Inc
NYSE:SPG
46.5B USD 8.2 20.4 17.2 25.4
US
Realty Income Corp
NYSE:O
46.2B USD 11.3 53 18.3 37.6
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13.1B 0 0 0 0
US
Regency Centers Corp
NASDAQ:REG
11.5B USD 8.7 32 19 33.3
US
Kimco Realty Corp
NYSE:KIM
11.5B USD 6.4 18.3 16.8 31.4
HK
Link Real Estate Investment Trust
HKEX:823
86.8B HKD 6.7 -45.3 14.5 14.5
AU
Scentre Group
ASX:SCG
16.4B AUD 6.5 93.7 18.4 18.4
US
Federal Realty Investment Trust
NYSE:FRT
8.6B USD 7.6 37.8 18.1 32.7
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
FR
Klepierre SA
PAR:LI
7.2B EUR 5.1 37.3 14 14

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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