Daiwa Securities Living Investment Corp Relative Valuation - Daiwa Securities Living Investment Corp

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Price: 114 100 JPY -0.7% Market Closed

Market Cap: ¥272.7B

	Daiwa Securities Living Investment Corp TSE:8986	JP

Relative Value

The Relative Value of one Daiwa Securities Living Investment Corp stock under the Base Case scenario is 139 950.86 JPY. Compared to the current market price of 114 100 JPY, Daiwa Securities Living Investment Corp is Undervalued by 18%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Undervaluation 18%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
JP		Daiwa Securities Living Investment Corp TSE:8986	272.2B JPY	9.1	19.7	20.6	27.6
US		Avalonbay Communities Inc NYSE:AVB	22.6B USD	7.4	21.6	17.2	34.3
US		Equity Residential NYSE:EQR	21.9B USD	7.1	19.6	15.9	34.3
US	A	American Campus Communities Inc F:FGA	17.8B EUR	21.3	369.5	52.1	128.2
US		Sun Communities Inc NYSE:SUI	16.1B USD	7	11.8	19.9	40.7
US		Essex Property Trust Inc NYSE:ESS	15.5B USD	8.2	23.1	18.4	37
US		Invitation Homes Inc NYSE:INVH	14.9B USD	5.5	25.4	15.4	30.8
US		Mid-America Apartment Communities Inc NYSE:MAA	14.2B USD	6.4	32.1	15.8	31.6
US	E	Equity LifeStyle Properties Inc NYSE:ELS	12.4B USD	8.2	32.4	21.9	31.1
US		UDR Inc NYSE:UDR	11.2B USD	6.5	30	16.9	52.6
US		Camden Property Trust NYSE:CPT	10.4B USD	6.6	27	15.8	49.3

				Revenue Growth	P/S to Growth
JP		Daiwa Securities Living Investment Corp TSE:8986	Average P/S: 8.5 9.1	-2%	N/A
US		Avalonbay Communities Inc NYSE:AVB	7.4	3%	2.5
US		Equity Residential NYSE:EQR	7.1	4%	1.8
US	A	American Campus Communities Inc F:FGA	21.3	N/A	N/A
US		Sun Communities Inc NYSE:SUI	7	0%	N/A
US		Essex Property Trust Inc NYSE:ESS	8.2	4%	2
US		Invitation Homes Inc NYSE:INVH	5.5	3%	1.8
US		Mid-America Apartment Communities Inc NYSE:MAA	6.4	3%	2.1
US	E	Equity LifeStyle Properties Inc NYSE:ELS	8.2	-4%	N/A
US		UDR Inc NYSE:UDR	6.5	3%	2.2
US		Camden Property Trust NYSE:CPT	6.6	2%	3.3

				Earnings Growth	PEG
JP		Daiwa Securities Living Investment Corp TSE:8986	Average P/E: 55.7 19.7	-5%	N/A
US		Avalonbay Communities Inc NYSE:AVB	21.6	-9%	N/A
US		Equity Residential NYSE:EQR	19.6	-17%	N/A
US	A	American Campus Communities Inc F:FGA	369.5	N/A	N/A
US		Sun Communities Inc NYSE:SUI	11.8	-33%	N/A
US		Essex Property Trust Inc NYSE:ESS	23.1	-12%	N/A
US		Invitation Homes Inc NYSE:INVH	25.4	0%	N/A
US		Mid-America Apartment Communities Inc NYSE:MAA	32.1	3%	10.7
US	E	Equity LifeStyle Properties Inc NYSE:ELS	32.4	7%	4.6
US		UDR Inc NYSE:UDR	30	-14%	N/A
US		Camden Property Trust NYSE:CPT	27	-15%	N/A

				EBITDA Growth	EV/EBITDA to Growth
JP		Daiwa Securities Living Investment Corp TSE:8986	Average EV/EBITDA: 20.9 20.6	-2%	N/A
US		Avalonbay Communities Inc NYSE:AVB	17.2	6%	2.9
US		Equity Residential NYSE:EQR	15.9	4%	4
US	A	American Campus Communities Inc F:FGA	52.1	N/A	N/A
US		Sun Communities Inc NYSE:SUI	19.9	6%	3.3
US		Essex Property Trust Inc NYSE:ESS	18.4	6%	3.1
US		Invitation Homes Inc NYSE:INVH	15.4	4%	3.9
US		Mid-America Apartment Communities Inc NYSE:MAA	15.8	4%	3.9
US	E	Equity LifeStyle Properties Inc NYSE:ELS	21.9	5%	4.4
US		UDR Inc NYSE:UDR	16.9	4%	4.2
US		Camden Property Trust NYSE:CPT	15.8	3%	5.3

				EBIT Growth	EV/EBIT to Growth
JP		Daiwa Securities Living Investment Corp TSE:8986	Average EV/EBIT: 45.2 27.6	N/A	N/A
US		Avalonbay Communities Inc NYSE:AVB	34.3	8%	4.3
US		Equity Residential NYSE:EQR	34.3	5%	6.9
US	A	American Campus Communities Inc F:FGA	128.2	N/A	N/A
US		Sun Communities Inc NYSE:SUI	40.7	7%	5.8
US		Essex Property Trust Inc NYSE:ESS	37	6%	6.2
US		Invitation Homes Inc NYSE:INVH	30.8	6%	5.1
US		Mid-America Apartment Communities Inc NYSE:MAA	31.6	5%	6.3
US	E	Equity LifeStyle Properties Inc NYSE:ELS	31.1	5%	6.2
US		UDR Inc NYSE:UDR	52.6	10%	5.3
US		Camden Property Trust NYSE:CPT	49.3	4%	12.3

Daiwa Securities Living Investment Corp
TSE:8986

Relative Value

Valuation Multiples

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Competitors Multiples
Daiwa Securities Living Investment Corp Competitors

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Daiwa Securities Living Investment Corp TSE:8986

Relative Value

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Competitors Multiples Daiwa Securities Living Investment Corp Competitors

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Daiwa Securities Living Investment Corp
TSE:8986

Competitors Multiples
Daiwa Securities Living Investment Corp Competitors