Centuria Office REIT
ASX:COF

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Centuria Office REIT
ASX:COF
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Price: 1.147 AUD 1.5%
Market Cap: 685.1m AUD
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Relative Value

The Relative Value of one COF stock under the Base Case scenario is 2.708 AUD. Compared to the current market price of 1.147 AUD, Centuria Office REIT is Undervalued by 58%.

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.

COF Relative Value
Base Case
2.708 AUD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
85
vs Industry
43
Median 3Y
5.2
Median 5Y
5.4
Industry
3.6
Forward
4.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
18
Median 3Y
7.2
Median 5Y
10.8
Industry
16.7
Forward
8.3
More Details
10.7
P/OCF
P/OCF
Price to OCF
10.7
vs History
28
vs Industry
38
Median 3Y
10.7
Median 5Y
10.5
Industry
10.9
More Details
18.2
P/FCFE
P/FCFE
Price to FCFE
18.2
vs History
3
vs Industry
40
Median 3Y
5.7
Median 5Y
5.5
Industry
13.3
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
47
vs Industry
61
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details
9.4
EV/S
EV/S
Enterprise Value to Sales
9.4
vs History
79
vs Industry
34
Median 3Y
10.4
Median 5Y
10.6
Industry
6.6
Forward
10.6
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
11.9
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
61
vs Industry
40
Median 3Y
16.4
Median 5Y
16.4
Industry
15.8
Forward
13
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
61
vs Industry
44
Median 3Y
16.4
Median 5Y
16.4
Industry
19
Forward
13
More Details
23.7
EV/OCF
EV/OCF
Enterprise Value to OCF
23.7
vs History
6
vs Industry
27
Median 3Y
21.8
Median 5Y
20
Industry
18.5
More Details
23.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.7
vs History
6
vs Industry
27
Median 3Y
21.8
Median 5Y
20
Industry
20.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
39
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

COF Competitors Multiples
Centuria Office REIT 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 Office REIT
ASX:COF
675m AUD 4.3 -4.1 15.7 15.7
US
Alexandria Real Estate Equities Inc
NYSE:ARE
16.8B USD 5.3 59.4 13.8 30.8
US
Boston Properties Inc
NYSE:BXP
11.8B USD 3.5 32.4 14.3 26.3
US
Vornado Realty Trust
NYSE:VNO
7.8B USD 4.4 -145.5 21.6 63.3
US
COPT Defense Properties
NYSE:CDP
6.9B USD 9.2 50.2 44.2 44.2
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY 10.8 24.6 26.2 35.3
FR
Covivio SA
PAR:COV
5.4B EUR 5 -7.3 16.2 17.7
JP
Japan Real Estate Investment Corp
TSE:8952
774B JPY 9.2 20.7 21.4 27.9
US
Kilroy Realty Corp
NYSE:KRC
4.7B USD 4.2 23.9 13.5 28.2
AU
Dexus
ASX:DXS
7.5B AUD 8.3 -4.7 35.5 35.5
US
Cousins Properties Inc
NYSE:CUZ
4.6B USD 5.5 89.6 13.8 42.4
P/E Multiple
Earnings Growth P/E to Growth
AU
Centuria Office REIT
ASX:COF
Average P/E: 43
Negative Multiple: -4.1 		N/A N/A
US
Alexandria Real Estate Equities Inc
NYSE:ARE
59.4
538%
0.1
US
Boston Properties Inc
NYSE:BXP
32.4
57%
0.6
US
Vornado Realty Trust
NYSE:VNO
Negative Multiple: -145.5
-66%
N/A
US
COPT Defense Properties
NYSE:CDP
50.2
N/A N/A
JP
Nippon Building Fund Inc
TSE:8951
24.6
7%
3.5
FR
Covivio SA
PAR:COV
Negative Multiple: -7.3 N/A N/A
JP
Japan Real Estate Investment Corp
TSE:8952
20.7
N/A N/A
US
Kilroy Realty Corp
NYSE:KRC
23.9
-33%
N/A
AU
Dexus
ASX:DXS
Negative Multiple: -4.7 N/A N/A
US
Cousins Properties Inc
NYSE:CUZ
89.6
-25%
N/A

See Also

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