H

Hotel Property Investments Ltd
ASX:HPI

Watchlist Manager
Hotel Property Investments Ltd
ASX:HPI
Watchlist
Price: 3.78 AUD Market Closed
Market Cap: 742m AUD
Have any thoughts about
Hotel Property Investments Ltd?
Write Note

Relative Value

The Relative Value of one HPI stock under the Base Case scenario is 5.53 AUD. Compared to the current market price of 3.78 AUD, Hotel Property Investments Ltd is Undervalued by 32%.

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.

HPI Relative Value
Base Case
5.53 AUD
Undervaluation 32%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
24
Median 3Y
8.4
Median 5Y
8.2
Industry
3.6
Forward
9.5
vs History
20
vs Industry
16
Median 3Y
8.5
Median 5Y
8.6
Industry
16.7
Forward
18.3
vs History
38
vs Industry
40
Median 3Y
10
Median 5Y
10.1
Industry
10.9
vs History
31
vs Industry
35
Median 3Y
7.3
Median 5Y
6.7
Industry
13.3
vs History
41
vs Industry
46
Median 3Y
0.8
Median 5Y
0.9
Industry
0.8
vs History
39
vs Industry
19
Median 3Y
14.2
Median 5Y
14
Industry
6.6
Forward
15.6
vs History
36
vs Industry
30
Median 3Y
16.9
Median 5Y
16.4
Industry
11.9
vs History
39
vs Industry
34
Median 3Y
18.3
Median 5Y
17.8
Industry
15.8
Forward
18.1
vs History
39
vs Industry
40
Median 3Y
18.3
Median 5Y
17.8
Industry
19
Forward
18.1
vs History
38
vs Industry
39
Median 3Y
16.9
Median 5Y
17.1
Industry
18.5
vs History
38
vs Industry
35
Median 3Y
16.9
Median 5Y
17.1
Industry
20.1
vs History
38
vs Industry
35
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

HPI Competitors Multiples
Hotel Property Investments Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Hotel Property Investments Ltd
ASX:HPI
737.8m AUD 9 20.5 18.8 18.8
US
Equinix Inc
NASDAQ:EQIX
89.5B USD 10.4 84.7 28.6 64.6
US
American Tower Corp
NYSE:AMT
85.1B USD 7.7 76.7 17.1 26.2
US
Digital Realty Trust Inc
NYSE:DLR
58.9B USD 10.8 147.5 31.9 126.7
US
Public Storage
NYSE:PSA
51.7B USD 11.1 30.5 18.1 27.4
US
Crown Castle International Corp
NYSE:CCI
39B USD 6 32 15.5 27.3
US
Extra Space Storage Inc
NYSE:EXR
31B USD 9.6 38.6 19.5 30.3
US
Iron Mountain Inc
NYSE:IRM
30.4B USD 5.1 294.2 21.3 36.8
US
VICI Properties Inc
NYSE:VICI
30.2B USD 7.9 10.7 12.9 12.9
US
SBA Communications Corp
NASDAQ:SBAC
22B USD 8.3 32.1 18.6 23.4
US
Weyerhaeuser Co
NYSE:WY
20.1B USD 2.8 37.7 19 31.5

See Also

Discover More
Back to Top