Centuria Capital Group
ASX:CNI

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Centuria Capital Group
ASX:CNI
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Price: 1.845 AUD 1.1% Market Closed
Market Cap: 1.5B AUD
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Relative Value

The Relative Value of one CNI stock under the Base Case scenario is 2.026 AUD. Compared to the current market price of 1.845 AUD, Centuria Capital Group is Undervalued by 9%.

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.

CNI Relative Value
Base Case
2.026 AUD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
71
vs Industry
47
Median 3Y
4.2
Median 5Y
4.6
Industry
3.6
Forward
6.7
More Details
13.9
P/E
P/E
Price to Earnings
13.9
vs History
22
vs Industry
35
Median 3Y
10.8
Median 5Y
10.8
Industry
16.7
Forward
14.8
More Details
13
P/OCF
P/OCF
Price to OCF
13
vs History
46
vs Industry
33
Median 3Y
11.7
Median 5Y
12.3
Industry
10.9
More Details
28.6
P/FCFE
P/FCFE
Price to FCFE
28.6
vs History
22
vs Industry
14
Median 3Y
14.9
Median 5Y
15.4
Industry
13.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
49
vs Industry
39
Median 3Y
1
Median 5Y
1
Industry
0.8
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
74
vs Industry
56
Median 3Y
4.9
Median 5Y
5.9
Industry
6.6
Forward
7.6
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
65
vs Industry
67
Median 3Y
6.1
Median 5Y
6.5
Industry
11.9
More Details
10
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10
vs History
63
vs Industry
57
Median 3Y
9.6
Median 5Y
11.5
Industry
15.8
Forward
12
More Details
10
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10
vs History
63
vs Industry
57
Median 3Y
9.6
Median 5Y
11.5
Industry
19
Forward
12
More Details
14.6
EV/OCF
EV/OCF
Enterprise Value to OCF
14.6
vs History
44
vs Industry
46
Median 3Y
13.3
Median 5Y
13.9
Industry
18.5
More Details
18.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.2
vs History
36
vs Industry
35
Median 3Y
16.5
Median 5Y
16.6
Industry
20.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
38
vs Industry
47
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

CNI Competitors Multiples
Centuria Capital 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
Centuria Capital Group
ASX:CNI
1.5B AUD 4 13.9 10 10
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
11.8B USD 7.5 21.2 14.8 24.8
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
FR
Gecina SA
PAR:GFC
6.6B EUR 7.7 -7.2 16.6 17.3
ZA
Fairvest Ltd
JSE:FTA
6.9B Zac 0 0 0 0
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
Centuria Capital Group
ASX:CNI
Average P/S: 9.6
4
-36%
N/A
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%
202.3
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
FR
Gecina SA
PAR:GFC
7.7
16%
0.5
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
7.7
26%
0.3
P/E Multiple
Earnings Growth P/E to Growth
AU
Centuria Capital Group
ASX:CNI
Average P/E: 26.7
13.9
5%
2.9
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
21.2
-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
FR
Gecina SA
PAR:GFC
Negative Multiple: -7.2 N/A N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available 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
Centuria Capital Group
ASX:CNI
Average EV/EBITDA: 22
10
2%
6.2
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
FR
Gecina SA
PAR:GFC
16.6
14%
1.2
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
14.6
52%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Centuria Capital Group
ASX:CNI
Average EV/EBIT: 27.6
10
-3%
N/A
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
24.8
14%
1.7
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
FR
Gecina SA
PAR:GFC
17.3
24%
0.7
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
23.3
54%
0.4

See Also

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