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Argosy Property Ltd
NZX:ARG

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Argosy Property Ltd Logo
Argosy Property Ltd
NZX:ARG
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Price: 1.125 NZD 2.27% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one ARG stock under the Base Case scenario is 1.997 NZD. Compared to the current market price of 1.125 NZD, Argosy Property Ltd 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.

ARG Relative Value
Base Case
1.997 NZD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.3
P/S
P/S
Price to Sales
6.3
vs History
95
vs Industry
30
Median 3Y
7.4
Median 5Y
7.7
Industry
3.6
Forward
8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
4.6
Median 5Y
5.3
Industry
15.9
Forward
15.9
More Details
14.6
P/OCF
P/OCF
Price to OCF
14.6
vs History
42
vs Industry
24
Median 3Y
14.1
Median 5Y
14.1
Industry
10
More Details
6.5
P/FCFE
P/FCFE
Price to FCFE
6.5
vs History
73
vs Industry
38
Median 3Y
6.6
Median 5Y
7
Industry
12.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
73
vs Industry
50
Median 3Y
0.7
Median 5Y
0.8
Industry
0.8
More Details
11.7
EV/S
EV/S
Enterprise Value to Sales
11.7
vs History
93
vs Industry
25
Median 3Y
13.1
Median 5Y
13.2
Industry
6.7
Forward
14.8
More Details
15.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.2
vs History
88
vs Industry
33
Median 3Y
16.5
Median 5Y
16.5
Industry
11.6
More Details
16.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.8
vs History
88
vs Industry
35
Median 3Y
18.5
Median 5Y
18.5
Industry
15.6
Forward
16.3
More Details
16.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.8
vs History
88
vs Industry
42
Median 3Y
18.5
Median 5Y
18.5
Industry
18.6
Forward
16.3
More Details
27
EV/OCF
EV/OCF
Enterprise Value to OCF
27
vs History
26
vs Industry
20
Median 3Y
24.9
Median 5Y
24.8
Industry
17.1
More Details
27
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27
vs History
26
vs Industry
23
Median 3Y
24.9
Median 5Y
24.8
Industry
18.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
71
vs Industry
39
Median 3Y
0.8
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

ARG Competitors Multiples
Argosy Property Ltd 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
NZ
Argosy Property Ltd
NZX:ARG
953.1m NZD 6.3 -8.6 16.8 16.8
ZA
Growthpoint Properties Ltd
JSE:GRT
36.6B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
25.7B Zac 0 0 0 0
SG
Mapletree North Asia Commercial Trust
OTC:MTGCF
17.6B USD 56.2 1 099.6 90.3 90.7
US
WP Carey Inc
NYSE:WPC
12.1B USD 7 17.1 13.9 24.1
US
STORE Capital Corp
NYSE:STOR
9.1B USD 10.3 28.4 17.4 27.8
FR
Gecina SA
PAR:GFC
7.1B EUR 10.6 -4 23.1 24.4
ZA
Attacq Ltd
JSE:ATT
7.1B Zac 0 0 0 0
AU
Stockland Corporation Ltd
ASX:SGP
10.6B AUD 4.1 44 20.2 20.2
ZA
Investec Property Fund Ltd
JSE:IPF
6.4B Zac 0 0 0 0
ZA
Fairvest Ltd
JSE:FTA
6.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth
NZ
Argosy Property Ltd
NZX:ARG
Average P/E: 297.3
Negative Multiple: -8.6 		N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-98%
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-97%
SG
M
Mapletree North Asia Commercial Trust
OTC:MTGCF
1 099.6
865%
US
WP Carey Inc
NYSE:WPC
17.1
N/A
US
STORE Capital Corp
NYSE:STOR
28.4
31%
FR
Gecina SA
PAR:GFC
Negative Multiple: -4 N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available
22%
AU
Stockland Corporation Ltd
ASX:SGP
44
101%
ZA
I
Investec Property Fund Ltd
JSE:IPF
Not Available N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A

See Also

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