SRE Relative Valuation - Sirius Real Estate Ltd

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Price: 96.25 GBX 0.42%

Market Cap: 1.5B GBX

Section:

Relative Value

The Relative Value of one SRE stock under the Base Case scenario is hidden GBX. Compared to the current market price of 96.25 GBX, Sirius Real Estate Ltd is hidden .

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.

What is Relative Valuation?

How is Relative Value calculated?

SRE Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

5.3

P/S

vs History	38
vs Industry	38

Median 5Y

5.2

Industry

3.7

Forward

0.1

More Details

9.5

P/E

vs History	58
vs Industry	40

Median 5Y

Industry

16.5

Forward

0.1

More Details

12.7

P/OCF

vs History	34
vs Industry	37

Median 5Y

11.2

Industry

10.9

More Details

3.9

P/FCFE

vs History	87
vs Industry	25

Median 5Y

6.9

Industry

More Details

P/B

vs History	50
vs Industry	39

Median 5Y

Industry

0.9

More Details

251.3

EV/S

vs History	49
vs Industry	1

Median 5Y

251.3

Industry

6.6

Forward

3.5

More Details

427.3

EV/GP

vs History	66
vs Industry	1

Median 5Y

437.3

Industry

12.1

More Details

575.7

EV/EBITDA

vs History	58
vs Industry	0

Median 5Y

604.1

Industry

15.8

Forward

4.8

More Details

599.4

EV/EBIT

vs History	58
vs Industry	0

Median 5Y

635.6

Industry

18.9

Forward

4.9

More Details

599.4

EV/OCF

vs History	39
vs Industry	1

Median 5Y

590.9

Industry

18.4

More Details

1 122.2

EV/FCFF

vs History	44
vs Industry	0

Median 5Y

1 119.9

Industry

More Details

29.7

EV/IC

vs History	49
vs Industry	0

Median 5Y

29.7

Industry

0.7

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
GG		Sirius Real Estate Ltd LSE:SRE	1.4B GBP	5.3	9.5	575.7	599.4
DE		Vonovia SE XETRA:VNA	24.2B EUR	4.6	-34.1	23.3	24.7
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	119.2B CNY	7.3	37.7	30	30
HK	S	Swire Properties Ltd HKEX:1972	113.7B HKD	7.9	-148.5	18.2	19.3
BM		Hongkong Land Holdings Ltd SGX:H78	12.5B USD	6.2	-9	27.4	28
PH	S	SM Prime Holdings Inc XPHS:SMPH	647.8B PHP	4.5	13.8	10.6	12.9
CH		Swiss Prime Site AG SIX:SPSN	9.1B CHF	13.9	25.4	32.8	33.5
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	88.2B HKD	4.7	22.2	15.7	15.7
DE		Deutsche Wohnen SE XETRA:DWNI	9.4B EUR	5	-15.9	16.7	17.5
IL		Azrieli Group Ltd TASE:AZRG	36.2B ILS	6.2	14.6	16	16
SE	S	Sagax AB STO:SAGA A	99B SEK	19.3	19.6	31.3	31.3

				Revenue Growth	P/S to Growth
GG		Sirius Real Estate Ltd LSE:SRE	Average P/S: 7.7 5.3	-4%	N/A
DE		Vonovia SE XETRA:VNA	4.6	-2%	N/A
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	7.3	25%	0.3
HK	S	Swire Properties Ltd HKEX:1972	7.9	14%	0.6
BM		Hongkong Land Holdings Ltd SGX:H78	6.2	-1%	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	4.5	6%	0.8
CH		Swiss Prime Site AG SIX:SPSN	13.9	-2%	N/A
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	4.7	13%	0.4
DE		Deutsche Wohnen SE XETRA:DWNI	5	-13%	N/A
IL		Azrieli Group Ltd TASE:AZRG	6.2	N/A	N/A
SE	S	Sagax AB STO:SAGA A	19.3	9%	2.1

				Earnings Growth	PEG
GG		Sirius Real Estate Ltd LSE:SRE	Average P/E: 20.4 9.5	-5%	N/A
DE		Vonovia SE XETRA:VNA	Negative Multiple: -34.1	N/A	N/A
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	37.7	28%	1.3
HK	S	Swire Properties Ltd HKEX:1972	Negative Multiple: -148.5	N/A	N/A
BM		Hongkong Land Holdings Ltd SGX:H78	Negative Multiple: -9	N/A	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	13.8	8%	1.7
CH		Swiss Prime Site AG SIX:SPSN	25.4	1%	25.4
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	22.2	15%	1.5
DE		Deutsche Wohnen SE XETRA:DWNI	Negative Multiple: -15.9	N/A	N/A
IL		Azrieli Group Ltd TASE:AZRG	14.6	N/A	N/A
SE	S	Sagax AB STO:SAGA A	19.6	6%	3.3

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Sirius Real Estate Ltd LSE:SRE	96.25 GBX 0.42%
A	Alset Ehome International Inc NASDAQ:AEI	0.98 USD 0.81%
B	BTS Group Holdings PCL SET:BTS	3.72 THB 3.33%
G	Grupa Zywiec SA WSE:ZWC	481 PLN
	Select Medical Holdings Corp NYSE:SEM	15.01 USD 0.67%
S	Semapa Sociedade de Investimento e Gestao SGPS SA ELI:SEM	16.7 EUR 2.33%

	Johnson & Johnson NYSE:JNJ	152.01 USD -0.18%
	Berkshire Hathaway Inc NYSE:BRK.A	729 807.77 USD -0.03%
	Bank of America Corp NYSE:BAC	47.46 USD 1.3%
	Mastercard Inc NYSE:MA	545.81 USD -0.71%
	UnitedHealth Group Inc NYSE:UNH	302.62 USD 0.2%
	Exxon Mobil Corp NYSE:XOM	109.99 USD 1.49%

	Franklin Covey Co NYSE:FC	22.59 USD -1.7%
	Mohawk Industries Inc NYSE:MHK	103.28 USD 0.65%
	Ardmore Shipping Corp NYSE:ASC	9.84 USD -2.38%
	ASGN Inc NYSE:ASGN	50.24 USD 0.7%
	Skyworks Solutions Inc NASDAQ:SWKS	74.48 USD 0.28%
	Weatherford International PLC NASDAQ:WFRD	49.82 USD 4.29%

	Johnson & Johnson NYSE:JNJ	152.01 USD -0.18%
	Bank of America Corp NYSE:BAC	47.46 USD 1.3%
	Mastercard Inc NYSE:MA	545.81 USD -0.71%
	Salesforce Inc NYSE:CRM	270.74 USD 1.11%
	Abbvie Inc NYSE:ABBV	186.79 USD 0.76%
	Home Depot Inc NYSE:HD	363.5 USD 0.45%

Sirius Real Estate Ltd
LSE:SRE

Relative Value

Valuation Multiples

Multiples Across Competitors

SRE Competitors Multiples
Sirius Real Estate Ltd Competitors

See Also

Company

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Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
GG		Sirius Real Estate Ltd LSE:SRE	Average EV/EBITDA: 72.5 575.7	14%	41.1
DE		Vonovia SE XETRA:VNA	23.3	7%	3.3
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	30	32%	0.9
HK	S	Swire Properties Ltd HKEX:1972	18.2	8%	2.3
BM		Hongkong Land Holdings Ltd SGX:H78	27.4	13%	2.1
PH	S	SM Prime Holdings Inc XPHS:SMPH	10.6	7%	1.5
CH		Swiss Prime Site AG SIX:SPSN	32.8	6%	5.5
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	15.7	17%	0.9
DE		Deutsche Wohnen SE XETRA:DWNI	16.7	-10%	N/A
IL		Azrieli Group Ltd TASE:AZRG	16	N/A	N/A
SE	S	Sagax AB STO:SAGA A	31.3	12%	2.6

				EBIT Growth	EV/EBIT to Growth
GG		Sirius Real Estate Ltd LSE:SRE	Average EV/EBIT: 75.3 599.4	18%	33.3
DE		Vonovia SE XETRA:VNA	24.7	14%	1.8
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	30	27%	1.1
HK	S	Swire Properties Ltd HKEX:1972	19.3	7%	2.8
BM		Hongkong Land Holdings Ltd SGX:H78	28	10%	2.8
PH	S	SM Prime Holdings Inc XPHS:SMPH	12.9	7%	1.8
CH		Swiss Prime Site AG SIX:SPSN	33.5	10%	3.3
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	15.7	15%	1
DE		Deutsche Wohnen SE XETRA:DWNI	17.5	-14%	N/A
IL		Azrieli Group Ltd TASE:AZRG	16	N/A	N/A
SE	S	Sagax AB STO:SAGA A	31.3	15%	2.1

	Arista Networks Inc NYSE:ANET	101.59 USD 5.48%
	Deckers Outdoor Corp NYSE:DECK	101.93 USD 0.88%
	Visa Inc NYSE:V	346.03 USD 0.22%
	Texas Pacific Land Corp NYSE:TPL	1 066.78 USD 2.94%
	KLA Corp NASDAQ:KLAC	902.94 USD 1.06%
	Manhattan Associates Inc NASDAQ:MANH	193.84 USD 1.23%

	Salesforce Inc NYSE:CRM	270.74 USD 1.11%
	Accenture PLC NYSE:ACN	296.08 USD 0.5%
	ServiceNow Inc NYSE:NOW	1 011.44 USD 0.62%
	Spotify Technology SA NYSE:SPOT	775.9 USD 5.38%
	EOG Resources Inc NYSE:EOG	121.13 USD 1.09%
	Monster Beverage Corp NASDAQ:MNST	62.19 USD -0.02%

52 Week Range	73.1 101.2
Price Target

Sirius Real Estate Ltd LSE:SRE

Relative Value

Valuation Multiples

Multiples Across Competitors

SRE Competitors Multiples Sirius Real Estate Ltd Competitors

See Also

Company

Help

Tools

Stocks

Sirius Real Estate Ltd
LSE:SRE

SRE Competitors Multiples
Sirius Real Estate Ltd Competitors