Vastned Retail NV
AEX:VASTN

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Vastned Retail NV Logo
Vastned Retail NV
AEX:VASTN
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Price: 21.7 EUR 3.83% Market Closed
Market Cap: 372.2m EUR
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Relative Value

The Relative Value of one VASTN stock under the Base Case scenario is 50.06 EUR. Compared to the current market price of 21.7 EUR, Vastned Retail NV is Undervalued by 57%.

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.

VASTN Relative Value
Base Case
50.06 EUR
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.2
P/S
P/S
Price to Sales
5.2
vs History
12
vs Industry
34
Median 3Y
5.3
Median 5Y
5.2
Industry
3.6
Forward
5.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
38
Median 3Y
-12.5
Median 5Y
-8.9
Industry
16.7
Forward
11.5
More Details
11.6
P/OCF
P/OCF
Price to OCF
11.6
vs History
1
vs Industry
40
Median 3Y
8.6
Median 5Y
8.6
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
21.4
Median 5Y
15.9
Industry
13.3
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
1
vs Industry
60
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
More Details
9.5
EV/S
EV/S
Enterprise Value to Sales
9.5
vs History
88
vs Industry
29
Median 3Y
14
Median 5Y
14.1
Industry
6.6
Forward
9.4
More Details
10.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.7
vs History
88
vs Industry
44
Median 3Y
15.7
Median 5Y
15.8
Industry
11.9
More Details
11.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.8
vs History
88
vs Industry
45
Median 3Y
17.8
Median 5Y
18
Industry
15.8
Forward
11.7
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
88
vs Industry
48
Median 3Y
17.8
Median 5Y
18
Industry
19
Forward
12.9
More Details
21.3
EV/OCF
EV/OCF
Enterprise Value to OCF
21.3
vs History
66
vs Industry
36
Median 3Y
22.9
Median 5Y
23.3
Industry
18.5
More Details
23.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.2
vs History
58
vs Industry
31
Median 3Y
24.7
Median 5Y
25.1
Industry
20.1
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
73
vs Industry
59
Median 3Y
0.7
Median 5Y
0.6
Industry
0.7
More Details

Multiples Across Competitors

VASTN Competitors Multiples
Vastned Retail NV 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
NL
Vastned Retail NV
AEX:VASTN
372.2m EUR 5.2 -17.4 11.8 11.8
US
Simon Property Group Inc
NYSE:SPG
56B USD 9.5 22.9 18.1 26
US
Realty Income Corp
NYSE:O
46.2B USD 9.2 53.3 16.4 32.2
US
Kimco Realty Corp
NYSE:KIM
14.5B USD 8.1 23.2 19.6 36.6
US
Regency Centers Corp
NASDAQ:REG
13.4B USD 9.3 34.3 20.1 35.7
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.1B AUD 7.1 42.1 18.4 18.4
HK
Link Real Estate Investment Trust
HKEX:823
83.4B HKD 6 -36.4 13.5 13.5
US
Federal Realty Investment Trust
NYSE:FRT
9.5B USD 8 33.4 18.5 33.8
FR
Klepierre SA
PAR:LI
8B EUR 5.5 11.8 15.5 15.5
US
Brixmor Property Group Inc
NYSE:BRX
8.3B USD 5.2 19.9 13.7 22.1
P/E Multiple
Earnings Growth P/E to Growth
NL
Vastned Retail NV
AEX:VASTN
Average P/E: 30.1
Negative Multiple: -17.4 		N/A N/A
US
Simon Property Group Inc
NYSE:SPG
22.9
-4%
N/A
US
Realty Income Corp
NYSE:O
53.3
70%
0.8
US
Kimco Realty Corp
NYSE:KIM
23.2
-16%
N/A
US
Regency Centers Corp
NASDAQ:REG
34.3
14%
2.5
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
Not Available
3%
N/A
AU
Scentre Group
ASX:SCG
42.1
615%
0.1
HK
Link Real Estate Investment Trust
HKEX:823
Negative Multiple: -36.4 N/A N/A
US
Federal Realty Investment Trust
NYSE:FRT
33.4
21%
1.6
FR
Klepierre SA
PAR:LI
11.8
307%
0
US
Brixmor Property Group Inc
NYSE:BRX
19.9
4%
4.4

See Also

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