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Kiwi Property Group Ltd
NZX:KPG

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Kiwi Property Group Ltd
NZX:KPG
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Price: 0.83 NZD -0.6% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one KPG stock under the Base Case scenario is 1.46 NZD. Compared to the current market price of 0.83 NZD, Kiwi Property Group Ltd is Undervalued by 43%.

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.

KPG Relative Value
Base Case
1.46 NZD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
87
vs Industry
35
Median 3Y
5.7
Median 5Y
6.3
Industry
3.7
Forward
7.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-5.9
Industry
16
Forward
13.6
More Details
13
P/OCF
P/OCF
Price to OCF
13
vs History
71
vs Industry
27
Median 3Y
13.2
Median 5Y
13.8
Industry
10
More Details
2 610.3
P/FCFE
P/FCFE
Price to FCFE
2 610.3
vs History
9
vs Industry
0
Median 3Y
10
Median 5Y
9.9
Industry
12
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
76
vs Industry
52
Median 3Y
0.7
Median 5Y
0.8
Industry
0.8
More Details
9.8
EV/S
EV/S
Enterprise Value to Sales
9.8
vs History
74
vs Industry
32
Median 3Y
10.1
Median 5Y
10.6
Industry
6.7
Forward
13
More Details
12.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.3
vs History
84
vs Industry
43
Median 3Y
13.4
Median 5Y
14.3
Industry
11.7
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
80
vs Industry
40
Median 3Y
15.7
Median 5Y
16.3
Industry
15.7
Forward
15.7
More Details
14.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.7
vs History
80
vs Industry
45
Median 3Y
15.7
Median 5Y
16.3
Industry
18.8
Forward
15.7
More Details
23.7
EV/OCF
EV/OCF
Enterprise Value to OCF
23.7
vs History
49
vs Industry
24
Median 3Y
23.6
Median 5Y
23.8
Industry
17.2
More Details
27.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.2
vs History
34
vs Industry
22
Median 3Y
26.1
Median 5Y
26.6
Industry
18.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
57
vs Industry
41
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

KPG Competitors Multiples
Kiwi Property Group 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
Kiwi Property Group Ltd
NZX:KPG
1.3B NZD 5.4 -11.7 14.7 14.7
US
Simon Property Group Inc
NYSE:SPG
45.8B USD 8.1 20.1 17.1 25.2
US
Realty Income Corp
NYSE:O
45.6B USD 11.2 52.2 18.1 37.3
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
12.5B 0 0 0 0
US
Regency Centers Corp
NASDAQ:REG
11.3B USD 8.5 31.3 18.7 32.7
US
Kimco Realty Corp
NYSE:KIM
11.2B USD 6.3 17.9 16.6 31
AU
Scentre Group
ASX:SCG
16.3B AUD 6.5 93.4 18.4 18.4
HK
Link Real Estate Investment Trust
HKEX:823
79B HKD 6.1 -41.3 13.6 13.6
US
Federal Realty Investment Trust
NYSE:FRT
8.3B USD 7.3 36.3 17.6 31.8
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
FR
Klepierre SA
PAR:LI
7B EUR 4.9 36.4 13.8 13.8

See Also

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