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Plymouth Industrial REIT Inc
NYSE:PLYM

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Plymouth Industrial REIT Inc
NYSE:PLYM
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Price: 20.52 USD -2.24% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one PLYM stock under the Base Case scenario is 37.48 USD. Compared to the current market price of 20.52 USD, Plymouth Industrial REIT Inc is Undervalued by 45%.

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.

PLYM Relative Value
Base Case
37.48 USD
Undervaluation 45%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
38
vs Industry
40
Median 3Y
4.9
Median 5Y
4.4
Industry
3.6
Forward
4.4
More Details
105.6
P/E
P/E
Price to Earnings
105.6
vs History
6
vs Industry
4
Median 3Y
-28.1
Median 5Y
-18.2
Industry
15.9
Forward
-167.2
More Details
11.3
P/OCF
P/OCF
Price to OCF
11.3
vs History
41
vs Industry
33
Median 3Y
12.2
Median 5Y
10.7
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-6
Median 5Y
-3.3
Industry
12.1
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
15
vs Industry
15
Median 3Y
1.8
Median 5Y
1.4
Industry
0.8
More Details
8.9
EV/S
EV/S
Enterprise Value to Sales
8.9
vs History
52
vs Industry
35
Median 3Y
9.7
Median 5Y
9.2
Industry
6.7
Forward
8.5
More Details
13
EV/GP
EV/GP
Enterprise Value to Gross Profit
13
vs History
57
vs Industry
40
Median 3Y
14.1
Median 5Y
13.4
Industry
11.6
More Details
14.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.6
vs History
68
vs Industry
40
Median 3Y
16
Median 5Y
15.5
Industry
15.6
Forward
13.4
More Details
60.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
60.5
vs History
92
vs Industry
8
Median 3Y
126.7
Median 5Y
164.3
Industry
18.6
Forward
40.7
More Details
21.8
EV/OCF
EV/OCF
Enterprise Value to OCF
21.8
vs History
53
vs Industry
28
Median 3Y
24
Median 5Y
23
Industry
17.1
More Details
37.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.9
vs History
15
vs Industry
16
Median 3Y
-5
Median 5Y
-3.5
Industry
18.9
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
17
vs Industry
15
Median 3Y
1.3
Median 5Y
1.1
Industry
0.7
More Details

Multiples Across Competitors

PLYM Competitors Multiples
Plymouth Industrial REIT 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
Plymouth Industrial REIT Inc
NYSE:PLYM
928.5m USD 4.6 105.6 14.6 60.5
US
Prologis Inc
NYSE:PLD
95.4B USD 11.8 30.5 22 39.2
AU
Goodman Group
ASX:GMG
60.3B AUD 29.9 248.5 87.6 87.6
US
Duke Realty Corp
NYSE:DRE
18.5B USD 16.7 19.6 33.3 61.1
UK
SEGRO PLC
LSE:SGRO
10.7B GBP 14.2 -42.1 29.4 29.7
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.4B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
9.5B USD 11.5 41.5 22.3 40.5
US
Eastgroup Properties Inc
NYSE:EGP
7.6B USD 12.9 35.5 22.6 39.5
SG
Mapletree Logistics Trust
SGX:M44U
6.8B 0 0 0 0
SG
Mapletree Industrial Trust
SGX:ME8U
6.3B 0 0 0 0
US
STAG Industrial Inc
NYSE:STAG
6.4B USD 9 33 17.4 37.7

See Also

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