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Investore Property Ltd
NZX:IPL

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Investore Property Ltd
NZX:IPL
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Price: 1.13 NZD 1.8% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one IPL stock under the Base Case scenario is 2.32 NZD. Compared to the current market price of 1.13 NZD, Investore Property Ltd is Undervalued by 51%.

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.

IPL Relative Value
Base Case
2.32 NZD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.8
P/S
P/S
Price to Sales
5.8
vs History
95
vs Industry
32
Median 3Y
8
Median 5Y
8
Industry
3.6
Forward
6.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
56
Median 3Y
4.4
Median 5Y
5.4
Industry
15.9
Forward
13.5
More Details
14.6
P/OCF
P/OCF
Price to OCF
14.6
vs History
93
vs Industry
24
Median 3Y
19.1
Median 5Y
20.4
Industry
10
More Details
19.2
P/FCFE
P/FCFE
Price to FCFE
19.2
vs History
17
vs Industry
19
Median 3Y
9.4
Median 5Y
8.6
Industry
12.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
82
vs Industry
53
Median 3Y
0.7
Median 5Y
0.8
Industry
0.8
More Details
11.4
EV/S
EV/S
Enterprise Value to Sales
11.4
vs History
95
vs Industry
26
Median 3Y
13.5
Median 5Y
13.5
Industry
6.7
Forward
13.2
More Details
13.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.5
vs History
95
vs Industry
38
Median 3Y
15.7
Median 5Y
15.6
Industry
11.6
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
95
vs Industry
37
Median 3Y
18.4
Median 5Y
18.3
Industry
15.6
Forward
15.3
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
95
vs Industry
43
Median 3Y
18.4
Median 5Y
18.3
Industry
18.6
Forward
25
More Details
28.6
EV/OCF
EV/OCF
Enterprise Value to OCF
28.6
vs History
92
vs Industry
18
Median 3Y
31.6
Median 5Y
34.2
Industry
17.1
More Details
28.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.6
vs History
92
vs Industry
22
Median 3Y
31.6
Median 5Y
34.2
Industry
18.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
74
vs Industry
39
Median 3Y
0.8
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

IPL Competitors Multiples
Investore 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
Investore Property Ltd
NZX:IPL
417.6m NZD 5.8 -2.2 15.7 15.7
US
Realty Income Corp
NYSE:O
46.8B USD 11.5 53.6 18.5 37.9
US
Simon Property Group Inc
NYSE:SPG
47.2B USD 8.3 20.7 17.4 25.7
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13.1B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.7B USD 6.5 18.6 17 31.7
US
Regency Centers Corp
NASDAQ:REG
11.4B USD 8.6 31.7 18.8 33
HK
Link Real Estate Investment Trust
HKEX:823
86.8B HKD 6.7 -45.3 14.5 14.5
AU
Scentre Group
ASX:SCG
16.3B AUD 6.5 93.4 18.4 18.4
US
Federal Realty Investment Trust
NYSE:FRT
8.6B USD 7.6 37.7 18 32.7
FR
Klepierre SA
PAR:LI
7.2B EUR 5.1 37.3 14 14
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5

See Also

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