SEGRO PLC
LSE:SGRO

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SEGRO PLC
LSE:SGRO
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Price: 707.4 GBX -0.25% Market Closed
Market Cap: 9.6B GBX

Relative Value

The Relative Value of one SGRO stock under the Base Case scenario is 1 091.82 GBX. Compared to the current market price of 707.4 GBX, SEGRO PLC is Undervalued by 35%.

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.

SGRO Relative Value
Base Case
1 091.82 GBX
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
7
Median 3Y
14.1
Median 5Y
14.9
Industry
3.8
Forward
13.5
vs History
11
vs Industry
32
Median 3Y
-2.8
Median 5Y
3.7
Industry
16.3
Forward
19.3
vs History
73
vs Industry
10
Median 3Y
28.6
Median 5Y
37.6
Industry
11.1
vs History
4
vs Industry
22
Median 3Y
7.3
Median 5Y
14.6
Industry
12.8
vs History
66
vs Industry
47
Median 3Y
0.8
Median 5Y
0.9
Industry
0.9
vs History
82
vs Industry
7
Median 3Y
20.7
Median 5Y
21.5
Industry
6.9
Forward
20
vs History
85
vs Industry
12
Median 3Y
26.7
Median 5Y
30.9
Industry
12.5
vs History
87
vs Industry
13
Median 3Y
29.8
Median 5Y
34.1
Industry
15.8
Forward
23.3
vs History
80
vs Industry
19
Median 3Y
30.3
Median 5Y
34.4
Industry
19
Forward
22.9
vs History
65
vs Industry
11
Median 3Y
41.8
Median 5Y
48.9
Industry
18.4
vs History
68
vs Industry
13
Median 3Y
44.9
Median 5Y
49.9
Industry
20.4
vs History
68
vs Industry
38
Median 3Y
0.8
Median 5Y
0.9
Industry
0.8

Multiples Across Competitors

SGRO Competitors Multiples
SEGRO PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
SEGRO PLC
LSE:SGRO
9.6B GBP 13.7 15.4 28.9 29.8
US
Prologis Inc
NYSE:PLD
118.9B USD 13.6 37.1 25.1 44
AU
Goodman Group
ASX:GMG
56.8B AUD 24.6 34.2 79.5 79.5
SG
ESR-REIT
OTC:CGIUF
19.1B USD 60.1 -224.8 100.6 100.6
SG
Ascendas Real Estate Investment Trust
SGX:A17U
12.8B 0 0 0 0
US
Eastgroup Properties Inc
NYSE:EGP
9.6B USD 13.8 38.7 22.5 39.3
US
Rexford Industrial Realty Inc
NYSE:REXR
9.5B USD 9.5 28.9 18 32.8
US
Lineage Inc
NASDAQ:LINE
8.1B USD 1.5 -58.8 13.3 64.4
US
First Industrial Realty Trust Inc
NYSE:FR
7.7B USD 10.7 32.3 20.5 33.2
US
STAG Industrial Inc
NYSE:STAG
7.2B USD 8.8 30.1 17.1 33.7
MX
Prologis Property Mexico SA de CV
BMV:FIBRAPL14
120.6B MXN 9.7 8.8 15.6 15.6
P/E Multiple
Earnings Growth PEG
UK
SEGRO PLC
LSE:SGRO
Average P/E: 28.2
15.4
-2%
N/A
US
Prologis Inc
NYSE:PLD
37.1
-5%
N/A
AU
Goodman Group
ASX:GMG
34.2
26%
1.3
SG
ESR-REIT
OTC:CGIUF
Negative Multiple: -224.8 N/A N/A
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
1%
N/A
US
Eastgroup Properties Inc
NYSE:EGP
38.7
12%
3.2
US
Rexford Industrial Realty Inc
NYSE:REXR
28.9
-1%
N/A
US
Lineage Inc
NASDAQ:LINE
Negative Multiple: -58.8 N/A N/A
US
First Industrial Realty Trust Inc
NYSE:FR
32.3
-3%
N/A
US
STAG Industrial Inc
NYSE:STAG
30.1
5%
6
MX
P
Prologis Property Mexico SA de CV
BMV:FIBRAPL14
8.8
-25%
N/A