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Supermarket Income REIT PLC
LSE:SUPR

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Supermarket Income REIT PLC Logo
Supermarket Income REIT PLC
LSE:SUPR
Watchlist
Price: 73.6 GBX -0.14%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one SUPR stock under the Base Case scenario is 164.79 GBX. Compared to the current market price of 73.6 GBX, Supermarket Income REIT PLC is Undervalued by 55%.

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.

SUPR Relative Value
Base Case
164.79 GBX
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9
P/S
P/S
Price to Sales
9
vs History
92
vs Industry
19
Median 3Y
17.6
Median 5Y
14.9
Industry
3.6
Forward
8.4
More Details
260.6
P/E
P/E
Price to Earnings
260.6
vs History
6
vs Industry
1
Median 3Y
10.5
Median 5Y
11.4
Industry
15.9
Forward
12
More Details
11.3
P/OCF
P/OCF
Price to OCF
11.3
vs History
84
vs Industry
33
Median 3Y
18.4
Median 5Y
16.7
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
22
Median 3Y
2.7
Median 5Y
3.1
Industry
12.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
88
vs Industry
45
Median 3Y
1
Median 5Y
0.9
Industry
0.8
More Details
13.4
EV/S
EV/S
Enterprise Value to Sales
13.4
vs History
92
vs Industry
20
Median 3Y
21.7
Median 5Y
21.1
Industry
6.7
Forward
12.6
More Details
14.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.9
vs History
92
vs Industry
34
Median 3Y
24.9
Median 5Y
24.1
Industry
11.6
More Details
15.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.8
vs History
92
vs Industry
37
Median 3Y
26.9
Median 5Y
26.3
Industry
15.6
Forward
14.6
More Details
15.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.8
vs History
92
vs Industry
43
Median 3Y
26.9
Median 5Y
26.3
Industry
18.6
Forward
14.6
More Details
16.9
EV/OCF
EV/OCF
Enterprise Value to OCF
16.9
vs History
92
vs Industry
39
Median 3Y
24.6
Median 5Y
24.2
Industry
17.1
More Details
16.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.9
vs History
92
vs Industry
36
Median 3Y
24.6
Median 5Y
24.2
Industry
18.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
92
vs Industry
41
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

SUPR Competitors Multiples
Supermarket Income REIT PLC 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
UK
Supermarket Income REIT PLC
LSE:SUPR
918.5m GBP 9 260.6 15.8 15.8
US
Realty Income Corp
NYSE:O
47.3B USD 11.6 54.2 18.6 38.2
US
Simon Property Group Inc
NYSE:SPG
46.1B USD 8.1 20.2 17.1 25.3
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
12.8B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.8B USD 6.6 18.8 17 31.9
US
Regency Centers Corp
NASDAQ:REG
11.6B USD 8.8 32.2 19.1 33.4
HK
Link Real Estate Investment Trust
HKEX:823
88B HKD 6.8 -45.9 14.6 14.6
AU
Scentre Group
ASX:SCG
16.2B AUD 6.4 92.5 18.3 18.3
US
Federal Realty Investment Trust
NYSE:FRT
8.7B USD 7.7 38.3 18.2 33
FR
Klepierre SA
PAR:LI
7.3B EUR 5.1 37.8 14.1 14.1
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5

See Also

Summary
SUPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUPR stock valuation using valuation multiples.
Wall Street Estimates
SUPR 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
SUPR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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