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Sirius Real Estate Ltd
LSE:SRE

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Sirius Real Estate Ltd Logo
Sirius Real Estate Ltd
LSE:SRE
Watchlist
Price: 97.85 GBX 0.1% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one SRE stock under the Base Case scenario is 168.34 GBX. Compared to the current market price of 97.85 GBX, Sirius Real Estate Ltd is Undervalued by 42%.

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.

SRE Relative Value
Base Case
168.34 GBX
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.5
P/S
P/S
Price to Sales
5.5
vs History
66
vs Industry
34
Median 3Y
5.5
Median 5Y
6.3
Industry
3.6
Forward
0.1
More Details
37.2
P/E
P/E
Price to Earnings
37.2
vs History
1
vs Industry
12
Median 3Y
12.6
Median 5Y
10.8
Industry
15.9
Forward
0.1
More Details
11.9
P/OCF
P/OCF
Price to OCF
11.9
vs History
73
vs Industry
31
Median 3Y
13.4
Median 5Y
15.1
Industry
10
More Details
43
P/FCFE
P/FCFE
Price to FCFE
43
vs History
11
vs Industry
9
Median 3Y
26.5
Median 5Y
13.8
Industry
12.1
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
39
vs Industry
25
Median 3Y
1.2
Median 5Y
1.2
Industry
0.8
More Details
243.9
EV/S
EV/S
Enterprise Value to Sales
243.9
vs History
58
vs Industry
1
Median 3Y
263.8
Median 5Y
248.9
Industry
6.7
Forward
3.7
More Details
422.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
422.4
vs History
58
vs Industry
0
Median 3Y
464.9
Median 5Y
438.2
Industry
11.6
More Details
576.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
576.7
vs History
49
vs Industry
0
Median 3Y
634.1
Median 5Y
576.7
Industry
15.6
Forward
5.2
More Details
603.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
603.8
vs History
49
vs Industry
0
Median 3Y
654
Median 5Y
603.8
Industry
18.6
Forward
5.2
More Details
526.5
EV/OCF
EV/OCF
Enterprise Value to OCF
526.5
vs History
58
vs Industry
1
Median 3Y
614.3
Median 5Y
592.8
Industry
17.1
More Details
731.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
731.4
vs History
87
vs Industry
1
Median 3Y
1 171.9
Median 5Y
1 131.3
Industry
18.9
More Details
29.9
EV/IC
EV/IC
Enterprise Value to IC
29.9
vs History
30
vs Industry
0
Median 3Y
29.9
Median 5Y
29.6
Industry
0.7
More Details

Multiples Across Competitors

SRE Competitors Multiples
Sirius Real Estate 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
GG
Sirius Real Estate Ltd
LSE:SRE
1.3B GBP 5.5 37.2 576.7 603.8
DE
Vonovia SE
XETRA:VNA
22.2B EUR -3.9 -3.5 -7.5 -7.1
PH
SM Prime Holdings Inc
XPHS:SMPH
806.5B PHP 6.3 20.2 14.3 17.5
HK
Swire Properties Ltd
HKEX:1972
95.9B HKD 6.5 36.4 15.3 16.1
SE
Sagax AB
STO:SAGA A
128.7B SEK 30 -9 899.5 46.1 46.1
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
75.9B HKD 5.7 15.9 10.5 10.5
SG
Capitaland Investment Ltd
SGX:9CI
13.1B SGD 4.7 72.1 22.6 26.5
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
66.8B HKD 4.2 21.1 11.5 12.2
IL
Azrieli Group Ltd
TASE:AZRG
29B ILS 9.9 13 24.7 25.8
TH
Central Pattana PCL
SET:CPN
283.9B THB 6.2 18.8 14.4 21.5
LU
CPI Property Group SA
XETRA:O5G
7.1B EUR 4.2 -7.9 23.9 25.6

See Also

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