C

Carindale Property Trust
ASX:CDP

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Carindale Property Trust
ASX:CDP
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Price: 4.66 AUD -0.85% Market Closed
Market Cap: 377.3m AUD
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Relative Value

The Relative Value of one CDP stock under the Base Case scenario is 6.78 AUD. Compared to the current market price of 4.66 AUD, Carindale Property Trust is Undervalued by 31%.

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.

CDP Relative Value
Base Case
6.78 AUD
Undervaluation 31%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
33
Median 3Y
5.9
Median 5Y
5.7
Industry
3.8
Forward
8.5
vs History
1
vs Industry
10
Median 3Y
6.9
Median 5Y
6.9
Industry
16.8
Forward
13.3
vs History
14
vs Industry
31
Median 3Y
12
Median 5Y
12.1
Industry
11.2
vs History
1
vs Industry
21
Median 3Y
15.6
Median 5Y
13.7
Industry
13.5
vs History
1
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
vs History
57
vs Industry
33
Median 3Y
10.3
Median 5Y
10.4
Industry
6.8
Forward
13.6
vs History
58
vs Industry
38
Median 3Y
14.7
Median 5Y
14.8
Industry
12
vs History
58
vs Industry
39
Median 3Y
17.1
Median 5Y
17.1
Industry
16.1
Forward
15.9
vs History
58
vs Industry
44
Median 3Y
17.1
Median 5Y
17.1
Industry
19.1
Forward
15.9
vs History
36
vs Industry
31
Median 3Y
21.5
Median 5Y
21.9
Industry
18.6
vs History
36
vs Industry
29
Median 3Y
21.5
Median 5Y
21.9
Industry
20.3
vs History
1
vs Industry
46
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

CDP Competitors Multiples
Carindale Property 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
Carindale Property Trust
ASX:CDP
369.4m AUD 6.4 48.4 16.3 16.3
US
Simon Property Group Inc
NYSE:SPG
58.7B USD 9.9 23.9 18.7 26.8
US
Realty Income Corp
NYSE:O
48.9B USD 9.9 57.5 17.2 33.8
US
Kimco Realty Corp
NYSE:KIM
15.3B USD 8.6 24.6 20.4 38.1
US
Regency Centers Corp
NASDAQ:REG
13.4B USD 9.3 34.4 20.1 35.7
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13.3B 0 0 0 0
HK
Link Real Estate Investment Trust
HKEX:823
90.7B HKD 6.7 -45.7 14.5 14.6
AU
Scentre Group
ASX:SCG
18.1B AUD 7.1 42.1 18.4 18.4
US
Federal Realty Investment Trust
NYSE:FRT
9.7B USD 8.2 34.1 18.8 34.2
US
Brixmor Property Group Inc
NYSE:BRX
8.7B USD 5.5 20.9 14.1 22.9
FR
Klepierre SA
PAR:LI
8.2B EUR 5.6 12.1 15.8 15.8

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