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Vesta Real Estate Corporation SAB de CV
NYSE:VTMX

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Vesta Real Estate Corporation SAB de CV Logo
Vesta Real Estate Corporation SAB de CV
NYSE:VTMX
Watchlist
Price: 36.69 USD 0.22%
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one VTMX stock under the Base Case scenario is 51.15 USD. Compared to the current market price of 36.69 USD, Vesta Real Estate Corporation SAB de CV is Undervalued by 28%.

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.

VTMX Relative Value
Base Case
51.15 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.8
P/S
P/S
Price to Sales
11.8
vs History
53
vs Industry
12
Median 3Y
12.6
Median 5Y
12.6
Industry
3.7
Forward
12.3
More Details
7.4
P/E
P/E
Price to Earnings
7.4
vs History
76
vs Industry
46
Median 3Y
8.8
Median 5Y
8.8
Industry
16.2
Forward
23.7
More Details
32.7
P/OCF
P/OCF
Price to OCF
32.7
vs History
7
vs Industry
9
Median 3Y
28.1
Median 5Y
28.1
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
11
Median 3Y
-14.6
Median 5Y
-14.6
Industry
12.6
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
76
vs Industry
25
Median 3Y
1.4
Median 5Y
1.4
Industry
0.8
More Details
13.4
EV/S
EV/S
Enterprise Value to Sales
13.4
vs History
69
vs Industry
20
Median 3Y
14.9
Median 5Y
14.9
Industry
6.7
Forward
13.8
More Details
14.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.6
vs History
69
vs Industry
36
Median 3Y
16.2
Median 5Y
16.2
Industry
11.7
More Details
16.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.8
vs History
69
vs Industry
35
Median 3Y
18.7
Median 5Y
18.7
Industry
15.7
Forward
17.2
More Details
16.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.9
vs History
69
vs Industry
41
Median 3Y
18.8
Median 5Y
18.8
Industry
18.8
Forward
17.7
More Details
37.1
EV/OCF
EV/OCF
Enterprise Value to OCF
37.1
vs History
30
vs Industry
13
Median 3Y
36.1
Median 5Y
36.1
Industry
17.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
26
Median 3Y
-21.5
Median 5Y
-21.5
Industry
19
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
69
vs Industry
22
Median 3Y
1.1
Median 5Y
1.1
Industry
0.7
More Details

Multiples Across Competitors

VTMX Competitors Multiples
Vesta Real Estate Corporation SAB de CV 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
MX
Vesta Real Estate Corporation SAB de CV
NYSE:VTMX
3.3B USD 11.8 7.4 16.8 16.9
DE
Vonovia SE
XETRA:VNA
22.6B EUR -10.5 -5.6 -13.3 -12.1
PH
SM Prime Holdings Inc
XPHS:SMPH
773.3B PHP 6 19.3 13.9 17
SE
Sagax AB
STO:SAGA A
133.8B SEK 31.2 -10 292.6 47.6 47.6
HK
Swire Properties Ltd
HKEX:1972
90.2B HKD 6.1 34.2 14.6 15.4
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
78.3B HKD 5.9 16.4 10.7 10.7
SG
Capitaland Investment Ltd
SGX:9CI
13.2B SGD 4.7 73 22.8 26.7
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
67.6B HKD 4.2 21.3 11.7 12.4
IL
Azrieli Group Ltd
TASE:AZRG
29.1B ILS 9.9 13.1 24.8 25.8
DE
Deutsche Wohnen SE
XETRA:DWNI
7.1B EUR 7.2 -5.3 31.4 57.7
SE
Fastighets AB Balder
STO:BALD B
85.1B SEK 6.9 -11.7 34.1 34.5

See Also

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