BWP Trust
ASX:BWP

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BWP Trust
ASX:BWP
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Price: 3.44 AUD 1.47% Market Closed
Market Cap: 2.5B AUD
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Relative Value

The Relative Value of one BWP stock under the Base Case scenario is 4.46 AUD. Compared to the current market price of 3.44 AUD, BWP Trust is Undervalued by 23%.

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.

BWP Relative Value
Base Case
4.46 AUD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
8
Median 3Y
15.3
Median 5Y
15
Industry
3.7
Forward
12
vs History
19
vs Industry
7
Median 3Y
9.4
Median 5Y
9.9
Industry
16.6
Forward
18
vs History
87
vs Industry
14
Median 3Y
20.7
Median 5Y
20.9
Industry
11.2
vs History
77
vs Industry
24
Median 3Y
16.3
Median 5Y
16.5
Industry
13.3
vs History
92
vs Industry
34
Median 3Y
1
Median 5Y
1
Industry
0.9
vs History
44
vs Industry
9
Median 3Y
18.3
Median 5Y
18.1
Industry
6.7
Forward
15.7
vs History
19
vs Industry
26
Median 3Y
17.1
Median 5Y
17
Industry
12
vs History
36
vs Industry
21
Median 3Y
21.9
Median 5Y
21.7
Industry
16
Forward
18.8
vs History
36
vs Industry
30
Median 3Y
21.9
Median 5Y
21.7
Industry
19.2
Forward
18.8
vs History
55
vs Industry
22
Median 3Y
24.9
Median 5Y
24.9
Industry
18.6
vs History
55
vs Industry
24
Median 3Y
24.9
Median 5Y
24.9
Industry
20
vs History
92
vs Industry
23
Median 3Y
1
Median 5Y
1
Industry
0.7

Multiples Across Competitors

BWP Competitors Multiples
BWP Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
BWP Trust
ASX:BWP
2.5B AUD 14.1 13.6 22.1 22.1
US
Simon Property Group Inc
NYSE:SPG
59.5B USD 10.1 24.3 18.9 27.1
US
Realty Income Corp
NYSE:O
50.3B USD 10 58 17.3 34
US
Kimco Realty Corp
NYSE:KIM
15.7B USD 8.8 25.1 20.7 38.7
US
Regency Centers Corp
NASDAQ:REG
13.5B USD 9.4 34.5 20.2 35.9
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.4B AUD 7.2 42.8 18.6 18.6
HK
Link Real Estate Investment Trust
HKEX:823
84.1B HKD 6.2 -42.4 13.8 13.9
US
Federal Realty Investment Trust
NYSE:FRT
9.8B USD 8.2 34.3 18.9 34.4
US
Brixmor Property Group Inc
NYSE:BRX
9B USD 5.6 21.6 14.4 23.3
FR
Klepierre SA
PAR:LI
8.3B EUR 5.7 12.3 15.9 15.9

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