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Kenedix Retail Reit Corp
TSE:3453

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Kenedix Retail Reit Corp Logo
Kenedix Retail Reit Corp
TSE:3453
Watchlist
Price: 268 000 JPY -5.73% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one Kenedix Retail Reit Corp stock under the Base Case scenario is 316 879.16 JPY. Compared to the current market price of 268 000 JPY, Kenedix Retail Reit 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
316 879.16 JPY
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.1
P/S
P/S
Price to Sales
8.1
vs History
19
vs Industry
22
Median 3Y
8
Median 5Y
7.6
Industry
3.6
Forward
11.5
More Details
20.4
P/E
P/E
Price to Earnings
20.4
vs History
12
vs Industry
24
Median 3Y
19.4
Median 5Y
19.2
Industry
15.7
Forward
19.8
More Details
16.1
P/OCF
P/OCF
Price to OCF
16.1
vs History
6
vs Industry
21
Median 3Y
10.1
Median 5Y
9.8
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-15
Median 5Y
-10.1
Industry
11.9
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
42
vs Industry
30
Median 3Y
1.1
Median 5Y
1.1
Industry
0.8
More Details
14.2
EV/S
EV/S
Enterprise Value to Sales
14.2
vs History
6
vs Industry
17
Median 3Y
13.4
Median 5Y
12.6
Industry
6.6
Forward
20.1
More Details
23.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
23.5
vs History
6
vs Industry
15
Median 3Y
22.1
Median 5Y
21.5
Industry
11.5
More Details
23.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.7
vs History
6
vs Industry
19
Median 3Y
22.2
Median 5Y
21.7
Industry
15.4
Forward
23.4
More Details
30.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.5
vs History
6
vs Industry
19
Median 3Y
28
Median 5Y
27.1
Industry
18.4
More Details
28.1
EV/OCF
EV/OCF
Enterprise Value to OCF
28.1
vs History
6
vs Industry
19
Median 3Y
16.2
Median 5Y
16.2
Industry
16.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
-17.8
Median 5Y
-17.8
Industry
18.6
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
26
vs Industry
26
Median 3Y
1
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Kenedix Retail Reit 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 Retail Reit Corp
TSE:3453
156.8B JPY 8.1 20.4 23.7 30.5
US
Simon Property Group Inc
NYSE:SPG
47B USD 8.3 20.6 17.4 25.6
US
Realty Income Corp
NYSE:O
46.4B USD 11.4 53.2 18.4 37.7
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.4B USD 6.4 18.3 16.8 31.4
US
Regency Centers Corp
NASDAQ:REG
11.3B USD 8.6 31.6 18.8 32.9
HK
Link Real Estate Investment Trust
HKEX:823
86.8B HKD 6.7 -45.3 14.5 14.5
AU
Scentre Group
ASX:SCG
16.1B AUD 6.4 91.9 18.2 18.2
US
Federal Realty Investment Trust
NYSE:FRT
8.5B USD 7.5 37.5 18 32.5
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
FR
Klepierre SA
PAR:LI
7.2B EUR 5 37.1 14 14

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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