I

Inovalis Real Estate Investment Trust
OTC:IVREF

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Inovalis Real Estate Investment Trust
OTC:IVREF
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Price: 0.6599 USD Market Closed
Market Cap: 21.5m USD

Relative Value

The Relative Value of one IVREF stock under the Base Case scenario is 2.772 USD. Compared to the current market price of 0.6599 USD, Inovalis Real Estate Investment Trust is Undervalued by 76%.

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.

IVREF Relative Value
Base Case
2.772 USD
Undervaluation 76%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
69
Median 3Y
1.6
Median 5Y
2.8
Industry
3.8
vs History
vs Industry
Median 3Y
-1
Median 5Y
-0.6
Industry
16.3
vs History
vs Industry
51
Median 3Y
5.6
Median 5Y
5.6
Industry
11.1
vs History
vs Industry
45
Median 3Y
-2.1
Median 5Y
-2.7
Industry
12.8
vs History
98
vs Industry
87
Median 3Y
0.2
Median 5Y
0.3
Industry
0.9
vs History
55
vs Industry
43
Median 3Y
7.6
Median 5Y
7.8
Industry
6.8
vs History
15
vs Industry
39
Median 3Y
12.6
Median 5Y
12
Industry
12.5
vs History
20
vs Industry
16
Median 3Y
22.1
Median 5Y
17.6
Industry
15.8
vs History
20
vs Industry
25
Median 3Y
22.1
Median 5Y
17.6
Industry
19.1
vs History
vs Industry
18
Median 3Y
14.8
Median 5Y
14.8
Industry
18.4
vs History
vs Industry
22
Median 3Y
14.8
Median 5Y
14.8
Industry
20.5
vs History
71
vs Industry
70
Median 3Y
0.4
Median 5Y
0.5
Industry
0.8

Multiples Across Competitors

IVREF Competitors Multiples
Inovalis Real Estate Investment Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Inovalis Real Estate Investment Trust
OTC:IVREF
30.6m USD 1.3 -0.9 27.3 27.3
US
Boston Properties Inc
NYSE:BXP
10.9B USD 3.1 -54.3 14 26.4
US
Alexandria Real Estate Equities Inc
NYSE:ARE
8.2B USD 2.6 -19.4 9.9 27.3
JP
Nippon Building Fund Inc
TSE:8951
1.2T JPY 12 26.6 26.7 35.1
FR
Covivio SA
PAR:COV
6.1B EUR 4.4 14.6 14.4 17
US
Vornado Realty Trust
NYSE:VNO
6.4B USD 3.5 7.6 16.8 47
US
COPT Defense Properties
NYSE:CDP
6.4B USD 8.5 42.8 38.9 38.9
JP
Japan Real Estate Investment Corp
TSE:8952
929.8B JPY 10.9 24.7 24.3 31.5
AU
Dexus
ASX:DXS
7.7B AUD 8.1 49 31.4 31.4
JP
Kenedix Office Investment Corp
TSE:8972
714.5B JPY 9.1 21.1 23.6 29.8
US
Kilroy Realty Corp
NYSE:KRC
4.6B USD 4 14.2 12.8 26.2
P/E Multiple
Earnings Growth PEG
CA
I
Inovalis Real Estate Investment Trust
OTC:IVREF
Average P/E: 25.1
Negative Multiple: -0.9
N/A N/A
US
Boston Properties Inc
NYSE:BXP
Negative Multiple: -54.3
202%
N/A
US
Alexandria Real Estate Equities Inc
NYSE:ARE
Negative Multiple: -19.4
-53%
N/A
JP
Nippon Building Fund Inc
TSE:8951
26.6
1%
26.6
FR
Covivio SA
PAR:COV
14.6
101%
0.1
US
Vornado Realty Trust
NYSE:VNO
7.6
47%
0.2
US
COPT Defense Properties
NYSE:CDP
42.8
5%
8.6
JP
Japan Real Estate Investment Corp
TSE:8952
24.7
-2%
N/A
AU
Dexus
ASX:DXS
49
64%
0.8
JP
Kenedix Office Investment Corp
TSE:8972
21.1
-12%
N/A
US
Kilroy Realty Corp
NYSE:KRC
14.2
-30%
N/A