Tritax Big Box Reit PLC
LSE:BBOX
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Tritax Big Box Reit PLC
LSE:BBOX
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UK |
Intrinsic Value
The intrinsic value of Tritax Big Box Reit PLC (BBOX) under the Base Case is 171.22 GBX per share.
Compared with the current market price of 143.8 GBX, the stock appears
Undervalued by 16% .
The intrinsic value is calculated using the DCF method. The model assumes net margin falls to 62% by 2041, below its five-year average of 108%. If net margin stayed at its five-year average of 108%, the estimate would be about GBX 312.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Tritax Big Box Reit Does
Tritax Big Box REIT PLC owns and develops large warehouse and distribution buildings in the UK. These are the “big box” logistics properties used to store, sort, and move goods. Its main customers are retailers, online sellers, manufacturers, and logistics firms that need modern space near major roads and transport hubs.
- Headquarters
- United Kingdom UK
- IPO date
- Dec 9, 2013
Latest Earnings Call
- EPS
- GBX 0.00
- Expected
- GBX 0.05
- Surprise
- −100.0%
- Stock, next trading day
- +1.1%
Earnings Waterfall
Tritax Big Box Reit PLC
The intrinsic value for Tritax Big Box Reit PLC (BBOX) under the Base Case is 171.22 GBX.
Compared with the current market price of 143.8 GBX, the stock appears Undervalued by 16% .