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Kenedix Residential Next Investment Corp
TSE:3278

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Kenedix Residential Next Investment Corp Logo
Kenedix Residential Next Investment Corp
TSE:3278
Watchlist
Price: 210 500 JPY -5.52% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Kenedix Residential Next Investment Corp stock under the Base Case scenario is 248 306.51 JPY. Compared to the current market price of 210 500 JPY, Kenedix Residential Next Investment Corp is Undervalued by 15%.

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.

Relative Value
Base Case
248 306.51 JPY
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.1
P/S
P/S
Price to Sales
11.1
vs History
30
vs Industry
13
Median 3Y
11.1
Median 5Y
11
Industry
3.7
Forward
17.9
More Details
24.5
P/E
P/E
Price to Earnings
24.5
vs History
36
vs Industry
20
Median 3Y
24.8
Median 5Y
24.4
Industry
16.1
Forward
24.8
More Details
16.3
P/OCF
P/OCF
Price to OCF
16.3
vs History
33
vs Industry
21
Median 3Y
16.6
Median 5Y
16.1
Industry
10.1
More Details
142.3
P/FCFE
P/FCFE
Price to FCFE
142.3
vs History
23
vs Industry
3
Median 3Y
75.8
Median 5Y
66.1
Industry
12.3
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
26
vs Industry
21
Median 3Y
1.5
Median 5Y
1.4
Industry
0.8
More Details
17.7
EV/S
EV/S
Enterprise Value to Sales
17.7
vs History
31
vs Industry
11
Median 3Y
17.7
Median 5Y
17.6
Industry
6.7
Forward
28.5
More Details
25.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
25.1
vs History
33
vs Industry
14
Median 3Y
25.1
Median 5Y
25
Industry
11.7
More Details
25.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.3
vs History
33
vs Industry
17
Median 3Y
25.3
Median 5Y
25.2
Industry
15.7
Forward
25.8
More Details
33.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.7
vs History
33
vs Industry
16
Median 3Y
33.9
Median 5Y
33.5
Industry
18.8
More Details
25.9
EV/OCF
EV/OCF
Enterprise Value to OCF
25.9
vs History
36
vs Industry
21
Median 3Y
26
Median 5Y
25.8
Industry
17.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-35.8
Median 5Y
-35.4
Industry
19
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
25
vs Industry
19
Median 3Y
1.1
Median 5Y
1.1
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Kenedix Residential Next Investment Corp 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
JP
Kenedix Residential Next Investment Corp
TSE:3278
223.1B JPY 11.1 24.5 25.3 33.7
US
Avalonbay Communities Inc
NYSE:AVB
27.4B USD 9.9 29.5 20.5 39.5
US
Equity Residential
NYSE:EQR
25B USD 8.7 30.1 18.3 36.9
US
Invitation Homes Inc
NYSE:INVH
21.1B USD 8.5 38.9 20.7 40.7
US
American Campus Communities Inc
NYSE:ACC
18.2B USD 18.5 320.9 46.2 113.7
US
Essex Property Trust Inc
NYSE:ESS
16.1B USD 9.5 30.6 20.5 41.8
US
Mid-America Apartment Communities Inc
NYSE:MAA
15.6B USD 7.3 28.5 16 29.2
US
Sun Communities Inc
NYSE:SUI
14.6B USD 4.5 -69.4 18.1 37.7
US
American Homes 4 Rent
NYSE:AMH
13B USD 8 35.7 21.1 47.2
US
UDR Inc
NYSE:UDR
12.6B USD 7.7 27.9 18.6 63.9
US
Equity LifeStyle Properties Inc
NYSE:ELS
11.8B USD 8 37.6 23.4 34.4

See Also

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