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Filinvest REIT Corp
XPHS:FILRT

Watchlist Manager
Filinvest REIT Corp
XPHS:FILRT
Watchlist
Price: 2.91 PHP 0.34% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one FILRT stock under the Base Case scenario is 5.59 PHP. Compared to the current market price of 2.91 PHP, Filinvest REIT Corp is Undervalued by 48%.

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.

FILRT Relative Value
Base Case
5.59 PHP
Undervaluation 48%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
82
vs Industry
39
Median 3Y
8
Median 5Y
8
Industry
3.7
Forward
4.3
More Details
14.6
P/E
P/E
Price to Earnings
14.6
vs History
77
vs Industry
33
Median 3Y
17
Median 5Y
17
Industry
16.6
Forward
12
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
82
vs Industry
37
Median 3Y
14.2
Median 5Y
14.2
Industry
10.4
More Details
14.3
P/FCFE
P/FCFE
Price to FCFE
14.3
vs History
77
vs Industry
25
Median 3Y
17.7
Median 5Y
17.7
Industry
12.8
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
82
vs Industry
10
Median 3Y
4.9
Median 5Y
4.9
Industry
0.9
More Details
6.3
EV/S
EV/S
Enterprise Value to Sales
6.3
vs History
82
vs Industry
48
Median 3Y
8.2
Median 5Y
8.2
Industry
6.7
Forward
5.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11.8
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
82
vs Industry
54
Median 3Y
13.3
Median 5Y
13.3
Industry
15.9
Forward
9
More Details
14.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.5
vs History
77
vs Industry
47
Median 3Y
16.4
Median 5Y
16.4
Industry
19.1
Forward
12.2
More Details
13.8
EV/OCF
EV/OCF
Enterprise Value to OCF
13.8
vs History
51
vs Industry
46
Median 3Y
14.2
Median 5Y
14.2
Industry
17.5
More Details
14
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14
vs History
65
vs Industry
41
Median 3Y
14.5
Median 5Y
14.5
Industry
19.2
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
82
vs Industry
12
Median 3Y
2.3
Median 5Y
2.3
Industry
0.7
More Details

Multiples Across Competitors

FILRT Competitors Multiples
Filinvest 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
PH
Filinvest REIT Corp
XPHS:FILRT
14.2B PHP 4.7 14.6 10.6 14.5
US
Alexandria Real Estate Equities Inc
NYSE:ARE
21.3B USD 7 115.8 16.6 38.2
US
Boston Properties Inc
NYSE:BXP
9.9B USD 3 51.4 13.3 23.8
JP
Nippon Building Fund Inc
TSE:8951
1T JPY 10.6 25.8 26.7 36.9
FR
Covivio SA
PAR:COV
5B EUR 5.8 -3.5 17.1 18.4
AU
Dexus
ASX:DXS
7.6B AUD 8.8 -5.5 30.9 30.9
JP
Japan Real Estate Investment Corp
TSE:8952
774B JPY 10.2 23.3 24 32.6
US
Vornado Realty Trust
NYSE:VNO
4.7B USD 2.6 109.3 15.9 40.4
JP
Kenedix Office Investment Corp
TSE:8972
634.7B JPY 18.7 46.1 37.8 50.2
US
Kilroy Realty Corp
NYSE:KRC
4B USD 3.6 19.1 12.3 25.6
ES
Inmobiliaria Colonial SOCIMI SA
MAD:COL
3.4B EUR 8.5 -3.3 25.8 26.5

See Also

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