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WP Carey Inc
NYSE:WPC

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WP Carey Inc
NYSE:WPC
Watchlist
Price: 56.31 USD -0.27%
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one WPC stock under the Base Case scenario is 100.39 USD. Compared to the current market price of 56.31 USD, WP Carey Inc is Undervalued by 44%.

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.

WPC Relative Value
Base Case
100.39 USD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.1
P/S
P/S
Price to Sales
7.1
vs History
90
vs Industry
27
Median 3Y
10.2
Median 5Y
10.1
Industry
3.6
Forward
7.6
More Details
17.4
P/E
P/E
Price to Earnings
17.4
vs History
92
vs Industry
28
Median 3Y
27.8
Median 5Y
27.9
Industry
15.7
Forward
24.1
More Details
11.5
P/OCF
P/OCF
Price to OCF
11.5
vs History
87
vs Industry
32
Median 3Y
14.9
Median 5Y
14.8
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-36.3
Median 5Y
-24.2
Industry
11.9
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
84
vs Industry
21
Median 3Y
1.8
Median 5Y
1.7
Industry
0.8
More Details
11.4
EV/S
EV/S
Enterprise Value to Sales
11.4
vs History
90
vs Industry
26
Median 3Y
15.3
Median 5Y
15.3
Industry
6.6
Forward
12.3
More Details
13
EV/GP
EV/GP
Enterprise Value to Gross Profit
13
vs History
90
vs Industry
40
Median 3Y
17
Median 5Y
16.8
Industry
11.5
More Details
14.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.1
vs History
90
vs Industry
43
Median 3Y
18.4
Median 5Y
18.3
Industry
15.4
Forward
14.9
More Details
24.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.3
vs History
95
vs Industry
27
Median 3Y
32.8
Median 5Y
32.8
Industry
18.4
Forward
25
More Details
18.4
EV/OCF
EV/OCF
Enterprise Value to OCF
18.4
vs History
87
vs Industry
35
Median 3Y
22.2
Median 5Y
22
Industry
16.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-54.8
Median 5Y
-75
Industry
18.6
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
84
vs Industry
18
Median 3Y
1.4
Median 5Y
1.3
Industry
0.7
More Details

Multiples Across Competitors

WPC Competitors Multiples
WP Carey 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
WP Carey Inc
NYSE:WPC
12.3B USD 7.1 17.4 14.1 24.3
ZA
Growthpoint Properties Ltd
JSE:GRT
34.9B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
24B Zac 0 0 0 0
SG
Mapletree North Asia Commercial Trust
OTC:MTGCF
17.6B USD 56.3 1 100.9 90.4 90.8
US
STORE Capital Corp
NYSE:STOR
9.1B USD 10.3 28.4 17.4 27.8
FR
Gecina SA
PAR:GFC
6.9B EUR 10.4 -3.9 22.8 24.1
ZA
Attacq Ltd
JSE:ATT
7.2B Zac 0 0 0 0
AU
Stockland Corporation Ltd
ASX:SGP
10.5B AUD 4 43.4 20 20
ZA
Investec Property Fund Ltd
JSE:IPF
6.4B Zac 0 0 0 0
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
6.1B Zac 0 0 0 0
ZA
Fairvest Ltd
JSE:FTA
6B Zac 0 0 0 0

See Also

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