First Time Loading...
P

Phillips Edison & Co Inc
NASDAQ:PECO

Watchlist Manager
Phillips Edison & Co Inc
NASDAQ:PECO
Watchlist
Price: 32.61 USD -0.97% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one PECO stock under the Base Case scenario is 51.89 USD. Compared to the current market price of 32.61 USD, Phillips Edison & Co Inc is Undervalued by 37%.

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
51.89 USD
Undervaluation 37%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

6.5
P/S
P/S
Price to Sales
6.5
vs History
57
vs Industry
29
Median 3Y
6.7
Median 5Y
6.7
Industry
3.6
Forward
6
More Details
70
P/E
P/E
Price to Earnings
70
vs History
85
vs Industry
6
Median 3Y
81.2
Median 5Y
81.2
Industry
15.9
Forward
59.7
More Details
13.7
P/OCF
P/OCF
Price to OCF
13.7
vs History
37
vs Industry
26
Median 3Y
13.4
Median 5Y
13.4
Industry
10
More Details
22.4
P/FCFE
P/FCFE
Price to FCFE
22.4
vs History
42
vs Industry
17
Median 3Y
19.1
Median 5Y
19.1
Industry
12.1
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
37
vs Industry
17
Median 3Y
1.7
Median 5Y
1.7
Industry
0.8
More Details
9.7
EV/S
EV/S
Enterprise Value to Sales
9.7
vs History
71
vs Industry
32
Median 3Y
10
Median 5Y
10
Industry
6.7
Forward
9
More Details
13.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.7
vs History
77
vs Industry
38
Median 3Y
14
Median 5Y
14
Industry
11.6
More Details
15.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.2
vs History
85
vs Industry
39
Median 3Y
16
Median 5Y
16
Industry
15.6
Forward
13.8
More Details
38.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38.3
vs History
94
vs Industry
13
Median 3Y
45.5
Median 5Y
45.5
Industry
18.6
Forward
32.7
More Details
20.4
EV/OCF
EV/OCF
Enterprise Value to OCF
20.4
vs History
37
vs Industry
30
Median 3Y
20.2
Median 5Y
20.2
Industry
17.1
More Details
30.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.4
vs History
40
vs Industry
20
Median 3Y
29.9
Median 5Y
29.9
Industry
18.9
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
34
vs Industry
16
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Phillips Edison & Co Inc
NASDAQ:PECO
4B USD 6.5 70 15.2 38.3
US
Simon Property Group Inc
NYSE:SPG
46.4B USD 8.2 20.4 17.2 25.4
US
Realty Income Corp
NYSE:O
46.3B USD 11.3 53 18.3 37.6
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.4B USD 6.4 18.2 16.7 31.3
US
Regency Centers Corp
NASDAQ:REG
11.3B USD 8.5 31.3 18.7 32.7
HK
Link Real Estate Investment Trust
HKEX:823
87.1B HKD 6.8 -45.9 14.5 14.5
AU
Scentre Group
ASX:SCG
16.1B AUD 6.4 91.9 18.2 18.2
US
Federal Realty Investment Trust
NYSE:FRT
8.5B USD 7.5 37.3 17.9 32.4
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
FR
Klepierre SA
PAR:LI
7.1B EUR 5 37.1 13.9 13.9

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
ALPHA SPREAD
Join more than 132,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.