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Axis Real Estate Investment Trust
KLSE:AXREIT

Watchlist Manager
Axis Real Estate Investment Trust
KLSE:AXREIT
Watchlist
Price: 1.92 MYR 0.52% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one AXREIT stock under the Base Case scenario is 2.19 MYR. Compared to the current market price of 1.92 MYR, Axis Real Estate Investment Trust is Undervalued by 12%.

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.

AXREIT Relative Value
Base Case
2.19 MYR
Undervaluation 12%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

11.6
P/S
P/S
Price to Sales
11.6
vs History
22
vs Industry
12
Median 3Y
11.2
Median 5Y
11.1
Industry
3.7
Forward
10.6
More Details
15.4
P/E
P/E
Price to Earnings
15.4
vs History
39
vs Industry
31
Median 3Y
15.9
Median 5Y
14.5
Industry
16.1
Forward
19.5
More Details
16.9
P/OCF
P/OCF
Price to OCF
16.9
vs History
17
vs Industry
20
Median 3Y
14
Median 5Y
15.4
Industry
10.1
More Details
22.6
P/FCFE
P/FCFE
Price to FCFE
22.6
vs History
6
vs Industry
17
Median 3Y
8
Median 5Y
7.4
Industry
12.3
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
55
vs Industry
28
Median 3Y
1.2
Median 5Y
1.2
Industry
0.8
More Details
14
EV/S
EV/S
Enterprise Value to Sales
14
vs History
19
vs Industry
18
Median 3Y
13.5
Median 5Y
13.4
Industry
6.7
Forward
12.7
More Details
16.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.5
vs History
14
vs Industry
28
Median 3Y
15.8
Median 5Y
15.6
Industry
11.7
More Details
20
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20
vs History
1
vs Industry
27
Median 3Y
18.5
Median 5Y
18.2
Industry
15.7
Forward
16.4
More Details
20
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20
vs History
1
vs Industry
35
Median 3Y
18.6
Median 5Y
18.3
Industry
18.8
Forward
16.6
More Details
20.4
EV/OCF
EV/OCF
Enterprise Value to OCF
20.4
vs History
14
vs Industry
31
Median 3Y
17.2
Median 5Y
18.5
Industry
17.2
More Details
20.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.4
vs History
14
vs Industry
31
Median 3Y
17.2
Median 5Y
18.5
Industry
19
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
50
vs Industry
30
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

AXREIT Competitors Multiples
Axis 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
MY
Axis Real Estate Investment Trust
KLSE:AXREIT
3.4B MYR 11.6 15.4 20 20
ZA
Growthpoint Properties Ltd
JSE:GRT
37.4B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
26.4B Zac 0 0 0 0
SG
Mapletree North Asia Commercial Trust
OTC:MTGCF
17.6B USD 55.8 1 091.4 89.7 90.1
US
WP Carey Inc
NYSE:WPC
12.4B USD 7.3 21.6 13.7 23.6
US
STORE Capital Corp
NYSE:STOR
9.1B USD 10.3 28.4 17.4 27.8
FR
Gecina SA
PAR:GFC
7.3B EUR 10.9 -4.1 23.5 24.8
ZA
Attacq Ltd
JSE:ATT
7.1B Zac 0 0 0 0
AU
Stockland Corporation Ltd
ASX:SGP
10.5B AUD 4.1 43.6 20.1 20.1
ZA
Investec Property Fund Ltd
JSE:IPF
6.4B Zac 0 0 0 0
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
6.3B Zac 0 0 0 0

See Also

Summary
AXREIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
AXREIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AXREIT stock valuation using valuation multiples.
Wall Street Estimates
AXREIT 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
AXREIT 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
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