First Time Loading...

Link Real Estate Investment Trust
HKEX:823

Watchlist Manager
Link Real Estate Investment Trust Logo
Link Real Estate Investment Trust
HKEX:823
Watchlist
Price: 30.95 HKD -0.32% Market Closed
Updated: Apr 18, 2024
Section:
 

Relative Value

The Relative Value of one Link Real Estate Investment Trust stock under the Base Case scenario is 59.19 HKD. Compared to the current market price of 30.95 HKD, Link Real Estate Investment Trust is Undervalued by 48%.

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
59.19 HKD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.1
P/S
P/S
Price to Sales
6.1
vs History
93
vs Industry
30
Median 3Y
10.2
Median 5Y
11.3
Industry
3.7
Forward
5.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
47
Median 3Y
8.5
Median 5Y
7.8
Industry
16
Forward
11.9
More Details
10
P/OCF
P/OCF
Price to OCF
10
vs History
98
vs Industry
37
Median 3Y
18
Median 5Y
18.9
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
15.4
Median 5Y
18.3
Industry
12
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
98
vs Industry
69
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
9.5
EV/S
EV/S
Enterprise Value to Sales
9.5
vs History
93
vs Industry
34
Median 3Y
14.8
Median 5Y
15.1
Industry
6.7
Forward
9.2
More Details
10.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.7
vs History
98
vs Industry
48
Median 3Y
15.1
Median 5Y
16.9
Industry
11.7
More Details
13.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.6
vs History
93
vs Industry
44
Median 3Y
18.9
Median 5Y
21
Industry
15.7
Forward
12.5
More Details
13.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.6
vs History
93
vs Industry
48
Median 3Y
19.1
Median 5Y
21.2
Industry
18.8
Forward
12.7
More Details
15.4
EV/OCF
EV/OCF
Enterprise Value to OCF
15.4
vs History
98
vs Industry
42
Median 3Y
24.5
Median 5Y
25.3
Industry
17.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-20.4
Median 5Y
-15.4
Industry
18.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
98
vs Industry
63
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Link 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
Link Real Estate Investment Trust
HKEX:823
79.3B HKD 6.1 -41.4 13.6 13.6
US
Simon Property Group Inc
NYSE:SPG
46.2B USD 8.2 20.3 17.2 25.3
US
Realty Income Corp
NYSE:O
44.4B USD 10.9 50.9 17.8 36.6
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
12.4B 0 0 0 0
US
Regency Centers Corp
NASDAQ:REG
11.1B USD 8.4 31 18.5 32.5
US
Kimco Realty Corp
NYSE:KIM
11B USD 6.2 17.5 16.3 30.6
AU
Scentre Group
ASX:SCG
16.1B AUD 6.4 91.9 18.2 18.2
US
Federal Realty Investment Trust
NYSE:FRT
8.2B USD 7.2 35.9 17.5 31.6
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
FR
Klepierre SA
PAR:LI
7B EUR 4.9 36.2 13.8 13.8
US
National Retail Properties Inc
NYSE:NNN
7.3B USD 8.8 18.6 15.3 22.4

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
Discover More
ALPHA SPREAD
Join more than 128,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.