Charter Hall Group
ASX:CHC

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Charter Hall Group
ASX:CHC
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Price: 14.76 AUD 1.44%
Market Cap: 7B AUD
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Relative Value

The Relative Value of one CHC stock under the Base Case scenario is 17.09 AUD. Compared to the current market price of 14.76 AUD, Charter Hall Group is Undervalued by 14%.

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.

CHC Relative Value
Base Case
17.09 AUD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.7
P/S
P/S
Price to Sales
11.7
vs History
15
vs Industry
22
Median 3Y
7.1
Median 5Y
8.1
Industry
3.6
Forward
9.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
16
Median 3Y
7.1
Median 5Y
9.8
Industry
16.7
Forward
18.5
More Details
16.3
P/OCF
P/OCF
Price to OCF
16.3
vs History
30
vs Industry
30
Median 3Y
13.4
Median 5Y
14.3
Industry
10.9
More Details
13.7
P/FCFE
P/FCFE
Price to FCFE
13.7
vs History
31
vs Industry
27
Median 3Y
11.7
Median 5Y
12.4
Industry
13.3
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
23
vs Industry
16
Median 3Y
1.9
Median 5Y
2.2
Industry
0.8
More Details
11.8
EV/S
EV/S
Enterprise Value to Sales
11.8
vs History
17
vs Industry
38
Median 3Y
7.5
Median 5Y
8.4
Industry
6.6
Forward
9.6
More Details
12.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.9
vs History
26
vs Industry
52
Median 3Y
9.7
Median 5Y
11
Industry
11.9
More Details
23.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.8
vs History
25
vs Industry
26
Median 3Y
16.2
Median 5Y
18.2
Industry
15.8
Forward
13.1
More Details
23.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.8
vs History
25
vs Industry
34
Median 3Y
16.2
Median 5Y
18.2
Industry
19
Forward
13.4
More Details
16.5
EV/OCF
EV/OCF
Enterprise Value to OCF
16.5
vs History
31
vs Industry
47
Median 3Y
13.5
Median 5Y
15.1
Industry
18.5
More Details
16.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.6
vs History
31
vs Industry
42
Median 3Y
14
Median 5Y
15.3
Industry
20.1
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
20
vs Industry
8
Median 3Y
1.8
Median 5Y
2
Industry
0.7
More Details

Multiples Across Competitors

CHC Competitors Multiples
Charter Hall Group 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
Charter Hall Group
ASX:CHC
7B AUD 11.7 -31.4 23.8 23.8
ZA
Growthpoint Properties Ltd
JSE:GRT
44B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
29.4B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
11.9B USD 7.5 21.4 14.8 24.9
ZA
Attacq Ltd
JSE:ATT
10.1B Zac 0 0 0 0
JP
KDX Realty Investment Corp
OTC:KDXRF
9.6B USD 27 38.4 54.4 68.7
AU
Stockland Corporation Ltd
ASX:SGP
11.8B AUD 3.9 38.7 21.6 21.6
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7.1B Zac 0 0 0 0
ZA
Fairvest Ltd
JSE:FTA
6.6B Zac 0 0 0 0
FR
Gecina SA
PAR:GFC
6.6B EUR 7.7 -7.2 16.6 17.3
US
STORE Capital Corp
LSE:0LA6
6.8B USD 7.7 21.4 14.6 23.3
P/S Multiple
Revenue Growth P/S to Growth
AU
Charter Hall Group
ASX:CHC
Average P/S: 10.9
11.7
41%
0.3
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-36%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-45%
N/A
US
WP Carey Inc
NYSE:WPC
7.5
0%
203.5
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
27
72%
0.4
AU
Stockland Corporation Ltd
ASX:SGP
3.9
56%
0.1
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-22%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
FR
Gecina SA
PAR:GFC
7.7
16%
0.5
US
S
STORE Capital Corp
LSE:0LA6
7.7
26%
0.3
P/E Multiple
Earnings Growth P/E to Growth
AU
Charter Hall Group
ASX:CHC
Average P/E: 29.9
Negative Multiple: -31.4 		N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-96%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-98%
N/A
US
WP Carey Inc
NYSE:WPC
21.4
-19%
N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
38.4
128%
0.3
AU
Stockland Corporation Ltd
ASX:SGP
38.7
221%
0.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-37%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
FR
Gecina SA
PAR:GFC
Negative Multiple: -7.2 N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
21.4
31%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Charter Hall Group
ASX:CHC
Average EV/EBITDA: 24.3
23.8
129%
0.2
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-5%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-6%
N/A
US
WP Carey Inc
NYSE:WPC
14.8
11%
1.3
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
54.4
122%
0.4
AU
Stockland Corporation Ltd
ASX:SGP
21.6
67%
0.3
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
17%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
FR
Gecina SA
PAR:GFC
16.6
14%
1.2
US
S
STORE Capital Corp
LSE:0LA6
14.6
52%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Charter Hall Group
ASX:CHC
Average EV/EBIT: 29.9
23.8
123%
0.2
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-7%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
19%
N/A
US
WP Carey Inc
NYSE:WPC
24.9
14%
1.8
ZA
A
Attacq Ltd
JSE:ATT
Not Available
12%
N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
68.7
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
21.6
60%
0.4
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available N/A N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
FR
Gecina SA
PAR:GFC
17.3
24%
0.7
US
S
STORE Capital Corp
LSE:0LA6
23.3
54%
0.4

See Also

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