First Time Loading...

Comforia Residential Reit Inc
TSE:3282

Watchlist Manager
Comforia Residential Reit Inc Logo
Comforia Residential Reit Inc
TSE:3282
Watchlist
Price: 349 000 JPY 0.87% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Comforia Residential Reit Inc stock under the Base Case scenario is 363 095.3 JPY. Compared to the current market price of 349 000 JPY, Comforia Residential Reit Inc is Undervalued by 4%.

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
363 095.3 JPY
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.4
P/S
P/S
Price to Sales
12.4
vs History
1
vs Industry
11
Median 3Y
11.3
Median 5Y
11.1
Industry
3.7
Forward
3 827 796.6
More Details
31.8
P/E
P/E
Price to Earnings
31.8
vs History
4
vs Industry
14
Median 3Y
28.6
Median 5Y
28.1
Industry
16.1
Forward
10 010.4
More Details
21.2
P/OCF
P/OCF
Price to OCF
21.2
vs History
6
vs Industry
14
Median 3Y
18.5
Median 5Y
17.2
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-181.5
Median 5Y
-42.7
Industry
12.3
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
3
vs Industry
17
Median 3Y
1.6
Median 5Y
1.6
Industry
0.8
More Details
18.8
EV/S
EV/S
Enterprise Value to Sales
18.8
vs History
3
vs Industry
9
Median 3Y
17.3
Median 5Y
16.9
Industry
6.7
Forward
5 799 052.7
More Details
29.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
29.4
vs History
4
vs Industry
10
Median 3Y
27.1
Median 5Y
26.2
Industry
11.7
More Details
31.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.1
vs History
4
vs Industry
11
Median 3Y
28.8
Median 5Y
27.8
Industry
15.7
More Details
41
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
41
vs History
7
vs Industry
12
Median 3Y
38.2
Median 5Y
36.7
Industry
18.8
More Details
32.2
EV/OCF
EV/OCF
Enterprise Value to OCF
32.2
vs History
7
vs Industry
15
Median 3Y
29.4
Median 5Y
25.9
Industry
17.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
3
Median 3Y
-28.3
Median 5Y
-24.9
Industry
19
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
9
vs Industry
16
Median 3Y
1.2
Median 5Y
1.2
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Comforia Residential 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
JP
Comforia Residential Reit Inc
TSE:3282
264.5B JPY 12.4 31.8 31.1 41
US
Avalonbay Communities Inc
NYSE:AVB
27.7B USD 10 29.8 20.7 39.8
US
Equity Residential
NYSE:EQR
25.2B USD 8.8 30.3 18.4 37.1
US
Invitation Homes Inc
NYSE:INVH
21.3B USD 8.5 39.3 20.9 41
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
16.3B USD 9.7 31 20.7 42.1
US
Mid-America Apartment Communities Inc
NYSE:MAA
16B USD 7.4 29.1 16.3 29.7
US
Sun Communities Inc
NYSE:SUI
14.6B USD 4.4 -68.5 18.1 37.7
US
American Homes 4 Rent
NYSE:AMH
13B USD 8.1 35.9 21.1 47.2
US
UDR Inc
NYSE:UDR
12.7B USD 7.7 28.2 18.8 64.2
US
Equity LifeStyle Properties Inc
NYSE:ELS
11.8B USD 7.9 37.3 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
Discover More
ALPHA SPREAD
Join more than 134,700+ 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.