Arena Reit No 1
ASX:ARF

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Arena Reit No 1
ASX:ARF
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Price: 3.96 AUD -1.49% Market Closed
Market Cap: 1.6B AUD
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Relative Value

The Relative Value of one ARF stock under the Base Case scenario is 4.52 AUD. Compared to the current market price of 3.96 AUD, Arena Reit No 1 is Undervalued by 12%.

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.

ARF Relative Value
Base Case
4.52 AUD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

16.1
P/S
P/S
Price to Sales
16.1
vs History
60
vs Industry
8
Median 3Y
16.6
Median 5Y
16.7
Industry
3.7
Forward
17.1
More Details
27.3
P/E
P/E
Price to Earnings
27.3
vs History
11
vs Industry
16
Median 3Y
9.9
Median 5Y
12
Industry
16.5
Forward
21
More Details
25.1
P/OCF
P/OCF
Price to OCF
25.1
vs History
38
vs Industry
13
Median 3Y
25.1
Median 5Y
25
Industry
11.1
More Details
14.3
P/FCFE
P/FCFE
Price to FCFE
14.3
vs History
55
vs Industry
19
Median 3Y
15.2
Median 5Y
15.2
Industry
13.2
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
49
vs Industry
29
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
More Details
19.8
EV/S
EV/S
Enterprise Value to Sales
19.8
vs History
52
vs Industry
9
Median 3Y
20.3
Median 5Y
20.3
Industry
6.7
Forward
21.1
More Details
19.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.9
vs History
52
vs Industry
23
Median 3Y
20.4
Median 5Y
20.4
Industry
12
More Details
21.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.7
vs History
53
vs Industry
25
Median 3Y
22.1
Median 5Y
22.2
Industry
16
Forward
22.6
More Details
21.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.7
vs History
53
vs Industry
34
Median 3Y
22.1
Median 5Y
22.2
Industry
19.1
Forward
22.2
More Details
30.9
EV/OCF
EV/OCF
Enterprise Value to OCF
30.9
vs History
33
vs Industry
20
Median 3Y
30.7
Median 5Y
30.5
Industry
18.4
More Details
30.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.9
vs History
33
vs Industry
23
Median 3Y
30.7
Median 5Y
30.5
Industry
20.3
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
47
vs Industry
20
Median 3Y
1.2
Median 5Y
1.2
Industry
0.7
More Details

Multiples Across Competitors

ARF Competitors Multiples
Arena Reit No 1 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
AU
Arena Reit No 1
ASX:ARF
1.6B AUD 16.1 27.3 21.7 21.7
US
American Tower Corp
NYSE:AMT
92.4B USD 8.4 83.2 18 27.7
US
Equinix Inc
NASDAQ:EQIX
87.6B USD 10.2 82.9 28.1 63.4
US
Digital Realty Trust Inc
NYSE:DLR
59.1B USD 10.8 147.7 32.4 126.1
US
Public Storage
NYSE:PSA
58.3B USD 12.5 34.4 20 30.2
US
Crown Castle International Corp
NYSE:CCI
45.3B USD 6.9 36.9 17 29.8
US
Extra Space Storage Inc
NYSE:EXR
34.8B USD 11 43.4 21.6 33.1
US
Iron Mountain Inc
NYSE:IRM
34.3B USD 5.9 149.5 23.5 40.2
US
VICI Properties Inc
NYSE:VICI
32.4B USD 8.5 11.5 13.5 13.5
US
SBA Communications Corp
NASDAQ:SBAC
23.8B USD 9 34.8 19.7 24.7
US
Weyerhaeuser Co
NYSE:WY
23.1B USD 3.2 43.2 21.4 35.5

See Also

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