First Time Loading...
V

Vital Healthcare Property Trust
NZX:VHP

Watchlist Manager
Vital Healthcare Property Trust
NZX:VHP
Watchlist
Price: 2.15 NZD 0.7% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one VHP stock under the Base Case scenario is 4.32 NZD. Compared to the current market price of 2.15 NZD, Vital Healthcare Property Trust is Undervalued by 50%.

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.

VHP Relative Value
Base Case
4.32 NZD
Undervaluation 50%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

8.4
P/S
P/S
Price to Sales
8.4
vs History
76
vs Industry
21
Median 3Y
10.7
Median 5Y
9.6
Industry
3.6
Forward
9.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
31
Median 3Y
5.1
Median 5Y
9.1
Industry
15.9
Forward
20.1
More Details
23
P/OCF
P/OCF
Price to OCF
23
vs History
73
vs Industry
12
Median 3Y
25.3
Median 5Y
25.9
Industry
10
More Details
10.3
P/FCFE
P/FCFE
Price to FCFE
10.3
vs History
33
vs Industry
31
Median 3Y
-9.5
Median 5Y
7.1
Industry
12.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
71
vs Industry
47
Median 3Y
0.8
Median 5Y
1
Industry
0.8
More Details
15.6
EV/S
EV/S
Enterprise Value to Sales
15.6
vs History
73
vs Industry
15
Median 3Y
16.3
Median 5Y
16.1
Industry
6.7
Forward
18.1
More Details
18.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.4
vs History
77
vs Industry
24
Median 3Y
22.3
Median 5Y
22.3
Industry
11.6
More Details
24
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24
vs History
79
vs Industry
19
Median 3Y
26.8
Median 5Y
26.5
Industry
15.6
Forward
21.6
More Details
24
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24
vs History
79
vs Industry
29
Median 3Y
26.8
Median 5Y
26.5
Industry
18.6
Forward
21.7
More Details
42.8
EV/OCF
EV/OCF
Enterprise Value to OCF
42.8
vs History
36
vs Industry
11
Median 3Y
41.9
Median 5Y
41.6
Industry
17.1
More Details
73.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
73.6
vs History
19
vs Industry
8
Median 3Y
-11.6
Median 5Y
-11.4
Industry
18.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
61
vs Industry
37
Median 3Y
0.8
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

VHP Competitors Multiples
Vital Healthcare Property Trust 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
Vital Healthcare Property Trust
NZX:VHP
1.4B NZD 8.4 -6.1 24 24
US
Welltower Inc
NYSE:WELL
54.1B USD 8.2 159.1 28.4 68.4
US
Ventas Inc
NYSE:VTR
18.7B USD 4.1 -455.5 15.7 50.9
US
Physicians Realty Trust
NYSE:DOC
13.4B USD 6.1 44 23.8 33.9
US
Healthpeak Properties Inc
NYSE:PEAK
9.7B USD 4.5 31.9 13.7 36.8
US
Omega Healthcare Investors Inc
NYSE:OHI
7.6B USD 8 31.5 15.1 25
US
Healthcare Trust Of America Inc
NYSE:HTA
6.1B USD 7.9 64.8 19.8 50.9
US
Healthcare Realty Trust Inc
NYSE:HR
5.6B USD 4.2 -20 13.6 197
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
3.3B USD 5.1 238.4 14 25.5
US
CareTrust REIT Inc
NASDAQ:CTRE
3.2B USD 14.8 60.5 18.9 26.1
BE
Aedifica NV
XBRU:AED
3B EUR 9.5 120.8 18.2 18.5

See Also

Summary
VHP intrinsic value, competitors valuation, and company profile.
DCF Valuation
VHP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VHP stock valuation using valuation multiples.
Wall Street Estimates
VHP 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
VHP 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
ALPHA SPREAD
Join more than 133,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.