P

Phillips Edison & Co Inc
NASDAQ:PECO

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Phillips Edison & Co Inc
NASDAQ:PECO
Watchlist
Price: 35.46 USD 0.06% Market Closed
Market Cap: 4.8B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PECO stock under the Base Case scenario is 54.51 USD. Compared to the current market price of 35.46 USD, Phillips Edison & Co Inc 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.

PECO Relative Value
Base Case
54.51 USD
Undervaluation 35%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

6.6
P/S
P/S
Price to Sales
6.6
vs History
34
vs Industry
28
Median 3Y
6.5
Median 5Y
6.4
Industry
3.7
Forward
6.1
More Details
62.3
P/E
P/E
Price to Earnings
62.3
vs History
89
vs Industry
7
Median 3Y
73.7
Median 5Y
75.2
Industry
16.5
Forward
53.4
More Details
13.4
P/OCF
P/OCF
Price to OCF
13.4
vs History
40
vs Industry
29
Median 3Y
13.4
Median 5Y
13.1
Industry
11.1
More Details
11.6
P/FCFE
P/FCFE
Price to FCFE
11.6
vs History
63
vs Industry
22
Median 3Y
17.3
Median 5Y
15.7
Industry
13
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
16
vs Industry
15
Median 3Y
1.7
Median 5Y
1.7
Industry
0.9
More Details
9.9
EV/S
EV/S
Enterprise Value to Sales
9.9
vs History
32
vs Industry
31
Median 3Y
9.9
Median 5Y
9.7
Industry
6.6
Forward
9.3
More Details
13.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.9
vs History
36
vs Industry
37
Median 3Y
13.9
Median 5Y
13.6
Industry
12
More Details
15.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.4
vs History
61
vs Industry
38
Median 3Y
15.6
Median 5Y
15.6
Industry
15.8
Forward
14.2
More Details
37.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
37.8
vs History
85
vs Industry
13
Median 3Y
40.2
Median 5Y
40.5
Industry
18.9
Forward
32.2
More Details
20.2
EV/OCF
EV/OCF
Enterprise Value to OCF
20.2
vs History
36
vs Industry
34
Median 3Y
20.2
Median 5Y
19.9
Industry
18.5
More Details
30.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.1
vs History
24
vs Industry
23
Median 3Y
29.1
Median 5Y
28.3
Industry
20
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
16
vs Industry
14
Median 3Y
1.2
Median 5Y
1.2
Industry
0.7
More Details

Multiples Across Competitors

PECO Competitors Multiples
Phillips Edison & Co Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Phillips Edison & Co Inc
NASDAQ:PECO
4.4B USD 6.6 62.3 15.4 37.8
US
Simon Property Group Inc
NYSE:SPG
53.2B USD 8.9 26 17.1 24.8
US
Realty Income Corp
NYSE:O
51.1B USD 9.5 52.8 16.2 32.6
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
15.3B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
14.4B USD 7 28 17.4 32.9
HK
Link Real Estate Investment Trust
HKEX:823
104.1B HKD 7.3 -11.7 15.4 15.4
US
Regency Centers Corp
NASDAQ:REG
13.1B USD 8.9 33.8 19.1 33.3
AU
Scentre Group
ASX:SCG
19.2B AUD 7.3 18.3 19.3 19.3
FR
Klepierre SA
PAR:LI
9.9B EUR 6.6 9 17.3 17.3
US
Agree Realty Corp
NYSE:ADC
8.3B USD 13 45.2 21.5 36.5
US
Federal Realty Investment Trust
NYSE:FRT
8.2B USD 6.7 28.1 16.4 29.8

See Also

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