First Time Loading...
N

NNN REIT Inc
SWB:CZ2

Watchlist Manager
NNN REIT Inc
SWB:CZ2
Watchlist
Price: 38.66 EUR -0.54%
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one CZ2 stock under the Base Case scenario is 60.14 EUR. Compared to the current market price of 38.66 EUR, NNN REIT Inc is Undervalued by 36%.

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.

CZ2 Relative Value
Base Case
60.14 EUR
Undervaluation 36%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

9.1
P/S
P/S
Price to Sales
9.1
vs History
71
vs Industry
18
Median 3Y
9.7
Median 5Y
9.7
Industry
3.7
Forward
8.8
More Details
19.2
P/E
P/E
Price to Earnings
19.2
vs History
82
vs Industry
25
Median 3Y
23.2
Median 5Y
24.7
Industry
16.1
Forward
20.9
More Details
12.2
P/OCF
P/OCF
Price to OCF
12.2
vs History
68
vs Industry
30
Median 3Y
12.7
Median 5Y
12.9
Industry
10.1
More Details
74.7
P/FCFE
P/FCFE
Price to FCFE
74.7
vs History
7
vs Industry
6
Median 3Y
30.8
Median 5Y
18.1
Industry
12.3
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
20
vs Industry
16
Median 3Y
1.8
Median 5Y
1.7
Industry
0.8
More Details
14.3
EV/S
EV/S
Enterprise Value to Sales
14.3
vs History
65
vs Industry
17
Median 3Y
14.6
Median 5Y
14.6
Industry
6.7
Forward
13.8
More Details
14.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.8
vs History
65
vs Industry
34
Median 3Y
15.2
Median 5Y
15.2
Industry
11.7
More Details
15.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.6
vs History
68
vs Industry
37
Median 3Y
16.2
Median 5Y
16.2
Industry
15.7
Forward
14.9
More Details
22.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.7
vs History
69
vs Industry
30
Median 3Y
23.7
Median 5Y
23.7
Industry
18.8
Forward
21.7
More Details
19.2
EV/OCF
EV/OCF
Enterprise Value to OCF
19.2
vs History
44
vs Industry
33
Median 3Y
19.2
Median 5Y
19.4
Industry
17.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-60.5
Median 5Y
-44.1
Industry
19
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
41
vs Industry
14
Median 3Y
1.4
Median 5Y
1.4
Industry
0.7
More Details

Multiples Across Competitors

CZ2 Competitors Multiples
NNN REIT Inc 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
US
NNN REIT Inc
SWB:CZ2
7.1B EUR 9.1 19.2 15.6 22.7
US
Simon Property Group Inc
NYSE:SPG
48.2B USD 8.5 21.1 17.6 26
US
Realty Income Corp
NYSE:O
47.2B USD 11.6 54.2 18.6 38.2
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.7B USD 6.6 18.7 17 31.9
HK
Link Real Estate Investment Trust
HKEX:823
89.2B HKD 6.9 -46.5 14.7 14.7
US
Regency Centers Corp
NASDAQ:REG
11.3B USD 8.6 31.5 18.8 32.9
AU
Scentre Group
ASX:SCG
16.4B AUD 6.5 93.7 18.4 18.4
US
Federal Realty Investment Trust
NYSE:FRT
8.5B USD 7.5 37.3 17.9 32.4
FR
Klepierre SA
PAR:LI
7.2B EUR 5.1 37.4 14 14
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5

See Also

Summary
CZ2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CZ2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CZ2 stock valuation using valuation multiples.
Wall Street Estimates
CZ2 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
CZ2 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 135,700+ 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.