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Link Real Estate Investment Trust
HKEX:823

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Link Real Estate Investment Trust Logo
Link Real Estate Investment Trust
HKEX:823
Watchlist
Price: 33.9 HKD 0.15% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Link Real Estate Investment Trust stock under the Base Case scenario is 58.8 HKD. Compared to the current market price of 33.9 HKD, Link Real Estate Investment Trust is Undervalued by 42%.

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
58.8 HKD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.7
P/S
P/S
Price to Sales
6.7
vs History
92
vs Industry
29
Median 3Y
10.2
Median 5Y
11.3
Industry
3.6
Forward
6.5
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
15.7
Forward
13
More Details
10.9
P/OCF
P/OCF
Price to OCF
10.9
vs History
96
vs Industry
34
Median 3Y
18
Median 5Y
18.9
Industry
9.9
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
11.9
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
96
vs Industry
67
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
10
EV/S
EV/S
Enterprise Value to Sales
10
vs History
92
vs Industry
31
Median 3Y
14.8
Median 5Y
15.1
Industry
6.6
Forward
9.7
More Details
11.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.4
vs History
96
vs Industry
46
Median 3Y
15.1
Median 5Y
16.9
Industry
11.5
More Details
14.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.5
vs History
92
vs Industry
41
Median 3Y
18.9
Median 5Y
21
Industry
15.4
Forward
13.2
More Details
14.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.5
vs History
92
vs Industry
46
Median 3Y
19.1
Median 5Y
21.2
Industry
18.4
Forward
14
More Details
16.4
EV/OCF
EV/OCF
Enterprise Value to OCF
16.4
vs History
96
vs Industry
40
Median 3Y
24.5
Median 5Y
25.3
Industry
16.9
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
18.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
96
vs Industry
61
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
86.8B HKD 6.7 -45.3 14.5 14.5
US
Simon Property Group Inc
NYSE:SPG
46.4B 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 31.9 18.9 33.2
US
Kimco Realty Corp
NYSE:KIM
11.4B USD 6.4 18.3 16.8 31.4
AU
Scentre Group
ASX:SCG
16.4B AUD 6.5 93.7 18.4 18.4
US
Federal Realty Investment Trust
NYSE:FRT
8.5B USD 7.5 37.5 17.9 32.5
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
FR
Klepierre SA
PAR:LI
7.1B EUR 5 36.8 13.9 13.9
US
National Retail Properties Inc
NYSE:NNN
7.5B USD 9 19.1 15.7 22.9

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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