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Lotte REIT Co Ltd
KRX:330590

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Lotte REIT Co Ltd Logo
Lotte REIT Co Ltd
KRX:330590
Watchlist
Price: 3 445 KRW 1.77% Market Closed
Updated: Jun 8, 2024
Section:
 

Relative Value

The Relative Value of one Lotte REIT Co Ltd stock under the Base Case scenario is 4 290.47 KRW. Compared to the current market price of 3 445 KRW, Lotte REIT Co Ltd is Undervalued by 20%.

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
4 290.47 KRW
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.7
P/S
P/S
Price to Sales
5.7
vs History
58
vs Industry
28
Median 3Y
7
Median 5Y
7
Industry
2.2
Forward
7.1
More Details
39.3
P/E
P/E
Price to Earnings
39.3
vs History
10
vs Industry
11
Median 3Y
33.4
Median 5Y
29
Industry
19.9
Forward
58.8
More Details
7.8
P/OCF
P/OCF
Price to OCF
7.8
vs History
56
vs Industry
17
Median 3Y
9.1
Median 5Y
8.2
Industry
10.5
More Details
14.5
P/FCFE
P/FCFE
Price to FCFE
14.5
vs History
5
vs Industry
16
Median 3Y
12.3
Median 5Y
9.3
Industry
14.7
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
74
vs Industry
52
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
More Details
9.4
EV/S
EV/S
Enterprise Value to Sales
9.4
vs History
51
vs Industry
25
Median 3Y
10.4
Median 5Y
10.4
Industry
3.4
Forward
11.7
More Details
9.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.9
vs History
51
vs Industry
34
Median 3Y
10.9
Median 5Y
10.9
Industry
7.2
More Details
10
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10
vs History
51
vs Industry
17
Median 3Y
11
Median 5Y
11
Industry
11.3
Forward
12.3
More Details
10
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10
vs History
51
vs Industry
18
Median 3Y
11
Median 5Y
11
Industry
13.4
Forward
19.6
More Details
12.8
EV/OCF
EV/OCF
Enterprise Value to OCF
12.8
vs History
34
vs Industry
14
Median 3Y
12.4
Median 5Y
12.2
Industry
11.5
More Details
12.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.8
vs History
34
vs Industry
13
Median 3Y
12.4
Median 5Y
12.2
Industry
12.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
56
vs Industry
60
Median 3Y
0.6
Median 5Y
0.8
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Lotte REIT Co Ltd 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
KR
Lotte REIT Co Ltd
KRX:330590
837B KRW 5.7 39.3 10 10
CA
Advance Lithium Corp
XTSX:AALI
490.7B CAD 0 -135 986.8 -756 268.4 -756 268.4
US
Gould Investors LP
OTC:GDVTZ
334.2B USD 0 0 0 0
US
Carson Energy Development Corp
OTC:CDVM
270.6B USD 263 524.8 -70 424.1 -77 926.9 -77 525.1
NL
Nepi Rockcastle NV
JSE:NRP
81.9B Zac 0 0 0 0
US
Liberty Bancshares Inc
OTC:LBSI
55.5B USD 0 0 0 0
US
Ergo Science Corp
OTC:ERGN
55.2B USD 2 160.3 -12 841.6 -10 816.3 -10 391
US
HK Graphene Technology Corp
OTC:HKGT
53.9B USD 0 -33 104.9 -34 818.3 -34 818.3
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
844.8T IDR 18.5 47.8 34.2 34.2
US
GE Vernova LLC
NYSE:GEV
44.4B USD 0 0 0 0
US
Coupang Inc
F:788
35.8B EUR 1.5 30.6 45.5 75.5
P/E Multiple
Earnings Growth
KR
Lotte REIT Co Ltd
KRX:330590
Average P/E: 39.2
39.3
-37%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -135 986.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -70 424.1 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-12%
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -12 841.6 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -33 104.9 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
47.8
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
US
Coupang Inc
F:788
30.6
18%
EV/EBITDA Multiple
EBITDA Growth
KR
Lotte REIT Co Ltd
KRX:330590
Average EV/EBITDA: 29.9
10
8%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -756 268.4 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -77 926.9 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
21%
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -10 816.3 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -34 818.3 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
34.2
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
677%
US
Coupang Inc
F:788
45.5
270%
EV/EBIT Multiple
EBIT Growth
KR
Lotte REIT Co Ltd
KRX:330590
Average EV/EBIT: 39.9
10
-29%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -756 268.4 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -77 525.1 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
13%
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -10 391 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -34 818.3 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
34.2
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
US
Coupang Inc
F:788
75.5
314%

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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