C

Centuria Industrial Reit
ASX:CIP

Watchlist Manager
Centuria Industrial Reit
ASX:CIP
Watchlist
Price: 2.92 AUD Market Closed
Market Cap: 1.9B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CIP stock under the Base Case scenario is 5.21 AUD. Compared to the current market price of 2.92 AUD, Centuria Industrial Reit is Undervalued by 44%.

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.

CIP Relative Value
Base Case
5.21 AUD
Undervaluation 44%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

8
P/S
P/S
Price to Sales
8
vs History
90
vs Industry
22
Median 3Y
9.1
Median 5Y
9.3
Industry
3.5
Forward
8.6
More Details
18.8
P/E
P/E
Price to Earnings
18.8
vs History
22
vs Industry
28
Median 3Y
5.1
Median 5Y
10.4
Industry
16.2
Forward
16.5
More Details
18.2
P/OCF
P/OCF
Price to OCF
18.2
vs History
58
vs Industry
18
Median 3Y
19.6
Median 5Y
19.3
Industry
10.9
More Details
13.4
P/FCFE
P/FCFE
Price to FCFE
13.4
vs History
22
vs Industry
24
Median 3Y
10.5
Median 5Y
9.3
Industry
12.7
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
82
vs Industry
50
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
12.2
EV/S
EV/S
Enterprise Value to Sales
12.2
vs History
95
vs Industry
22
Median 3Y
14.9
Median 5Y
15
Industry
6.4
Forward
13.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11.7
More Details
19.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.5
vs History
84
vs Industry
27
Median 3Y
23.2
Median 5Y
23.2
Industry
15.7
Forward
16.5
More Details
19.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.5
vs History
84
vs Industry
34
Median 3Y
23.2
Median 5Y
23.2
Industry
18.7
Forward
16.4
More Details
27.7
EV/OCF
EV/OCF
Enterprise Value to OCF
27.7
vs History
73
vs Industry
19
Median 3Y
32.8
Median 5Y
29.9
Industry
18.4
More Details
27.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.7
vs History
73
vs Industry
22
Median 3Y
32.8
Median 5Y
29.9
Industry
20.2
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
93
vs Industry
45
Median 3Y
0.8
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

CIP Competitors Multiples
Centuria Industrial Reit Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Centuria Industrial Reit
ASX:CIP
1.9B AUD 8 18.8 19.5 19.5
US
Prologis Inc
NYSE:PLD
95.8B USD 11.4 25.5 21.9 39.2
AU
Goodman Group
ASX:GMG
54.9B AUD 24.4 59.7 129.2 129.2
US
Lineage Inc
NASDAQ:LINE
12.9B USD 2.4 -19.4 15.4 54.3
UK
SEGRO PLC
LSE:SGRO
9.4B GBP 13.9 15.8 29.2 29.9
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.7B 0 0 0 0
US
Eastgroup Properties Inc
NYSE:EGP
8.4B USD 13.2 37.1 22.3 38.9
US
Rexford Industrial Realty Inc
NYSE:REXR
8B USD 8.1 28.9 16.5 28.6
US
First Industrial Realty Trust Inc
NYSE:FR
6.3B USD 9.2 23.6 19.6 30.7
US
STAG Industrial Inc
NYSE:STAG
6.2B USD 8 32.5 16.3 34.2
SG
Mapletree Industrial Trust
SGX:ME8U
5.8B 0 0 0 0

See Also

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