Charter Hall Group
ASX:CHC

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Charter Hall Group
ASX:CHC
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Price: 15.47 AUD 1.64% Market Closed
Market Cap: 7.3B AUD
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Relative Value

The Relative Value of one CHC stock under the Base Case scenario is 16.38 AUD. Compared to the current market price of 15.47 AUD, Charter Hall Group is Undervalued by 6%.

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
16.38 AUD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.2
P/S
P/S
Price to Sales
12.2
vs History
15
vs Industry
22
Median 3Y
7.1
Median 5Y
8.1
Industry
3.7
Forward
10
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
16
Median 3Y
8.2
Median 5Y
10.5
Industry
16.6
Forward
19.3
More Details
17.1
P/OCF
P/OCF
Price to OCF
17.1
vs History
30
vs Industry
30
Median 3Y
13.4
Median 5Y
14.3
Industry
11.2
More Details
14.4
P/FCFE
P/FCFE
Price to FCFE
14.4
vs History
31
vs Industry
27
Median 3Y
11.7
Median 5Y
12.2
Industry
13.3
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
23
vs Industry
16
Median 3Y
1.9
Median 5Y
2.2
Industry
0.9
More Details
12.4
EV/S
EV/S
Enterprise Value to Sales
12.4
vs History
17
vs Industry
38
Median 3Y
7.5
Median 5Y
8.4
Industry
6.7
Forward
10.1
More Details
13.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.5
vs History
26
vs Industry
52
Median 3Y
9.7
Median 5Y
11
Industry
12
More Details
24.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.9
vs History
25
vs Industry
26
Median 3Y
16.2
Median 5Y
18.2
Industry
16
Forward
13.8
More Details
24.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.9
vs History
25
vs Industry
34
Median 3Y
16.2
Median 5Y
18.2
Industry
19.2
Forward
14.2
More Details
17.3
EV/OCF
EV/OCF
Enterprise Value to OCF
17.3
vs History
31
vs Industry
47
Median 3Y
13.5
Median 5Y
15.1
Industry
18.6
More Details
17.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.4
vs History
31
vs Industry
42
Median 3Y
14
Median 5Y
15.3
Industry
20
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
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
7.3B AUD 12.2 -32.9 24.9 24.9
ZA
Growthpoint Properties Ltd
JSE:GRT
44.8B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
31.1B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
12.5B USD 7.9 22.4 15.2 25.6
JP
KDX Realty Investment Corp
OTC:KDXRF
9.6B USD 26.6 37.8 53.8 67.9
ZA
Attacq Ltd
JSE:ATT
9.5B Zac 0 0 0 0
AU
Stockland Corporation Ltd
ASX:SGP
12.4B AUD 4.1 40.5 22.4 22.4
FR
Gecina SA
PAR:GFC
7B EUR 8.2 -7.6 17.2 17.9
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7.1B Zac 0 0 0 0
US
STORE Capital Corp
LSE:0LA6
6.8B USD 7.7 21.4 14.6 23.3
ZA
Fairvest Ltd
JSE:FTA
6.8B Zac 0 0 0 0
P/E Multiple
Earnings Growth
AU
Charter Hall Group
ASX:CHC
Average P/E: 30.5
Negative Multiple: -32.9 		N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-96%
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-98%
US
WP Carey Inc
NYSE:WPC
22.4
-22%
JP
KDX Realty Investment Corp
OTC:KDXRF
37.8
128%
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A
AU
Stockland Corporation Ltd
ASX:SGP
40.5
201%
FR
Gecina SA
PAR:GFC
Negative Multiple: -7.6 N/A
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-38%
US
S
STORE Capital Corp
LSE:0LA6
21.4
31%
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A

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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