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Kimco Realty Corp (NYSE:KIM)

18.85 USD -0.49 USD ( -2.53% )
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Kimco Realty Corp
NYSE:KIM
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Relative Value

The Relative Value of one KIM stock under the Base Case scenario is 29.11 USD. Compared to the current market price of 18.85 USD, Kimco Realty Corp is Undervalued by 35%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

KIM Relative Value
Base Case
29.11 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Median 6.9
Industry 3.6
Forward Multiple 6.8
Median 12.9
Industry 11.3
Forward Multiple 36.8
Median 13.6
Industry 10.9
Forward Multiple N/A
Median -
Industry 12.8
Forward Multiple N/A
Median 1.4
Industry 0.9
Forward Multiple N/A
Median 11.4
Industry 6.3
Forward Multiple 11.2
Median 1.1
Industry 0.8
Forward Multiple N/A

Multiples Across Competitors

KIM Competitors Multiples
Kimco Realty Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kimco Realty Corp
NYSE:KIM
11.6B USD 7.1 16.5 20.5 35.7
US
Realty Income Corp
NYSE:O
36.1B USD 13 64.6 20.9 44.3
US
Simon Property Group Inc
NYSE:SPG
30.1B USD 5.9 14.5 14.9 22.7
HK
Link Real Estate Investment Trust
HKEX:823
116B HKD 10 16.1 16 16
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13.1B N/A N/A N/A N/A
US
Regency Centers Corp
NASDAQ:REG
9.3B USD 7.7 19.2 16.5 26.9

See Also

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