R

Region Re Ltd
ASX:RGN

Watchlist Manager
Region Re Ltd
ASX:RGN
Watchlist
Price: 2.15 AUD 0.94% Market Closed
Market Cap: 2.5B AUD
Have any thoughts about
Region Re Ltd?
Write Note

Relative Value

The Relative Value of one RGN stock under the Base Case scenario is 3.6 AUD. Compared to the current market price of 2.15 AUD, Region Re Ltd is Undervalued by 40%.

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.

RGN Relative Value
Base Case
3.6 AUD
Undervaluation 40%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
29
Median 3Y
7.4
Median 5Y
7.7
Industry
3.7
Forward
6.7
vs History
4
vs Industry
Median 3Y
3.8
Median 5Y
6
Industry
16.6
Forward
13.8
vs History
82
vs Industry
24
Median 3Y
15.8
Median 5Y
15.8
Industry
11.2
vs History
57
vs Industry
23
Median 3Y
9.3
Median 5Y
10.1
Industry
13.3
vs History
66
vs Industry
41
Median 3Y
0.9
Median 5Y
1
Industry
0.9
vs History
63
vs Industry
31
Median 3Y
11.5
Median 5Y
11.8
Industry
6.7
Forward
10.8
vs History
63
vs Industry
33
Median 3Y
17.2
Median 5Y
17.2
Industry
12
vs History
57
vs Industry
34
Median 3Y
19.5
Median 5Y
19.2
Industry
16
Forward
16.4
vs History
57
vs Industry
40
Median 3Y
19.5
Median 5Y
19.2
Industry
19.2
Forward
16.4
vs History
66
vs Industry
28
Median 3Y
23.8
Median 5Y
23.8
Industry
18.6
vs History
66
vs Industry
28
Median 3Y
23.8
Median 5Y
23.8
Industry
20
vs History
60
vs Industry
35
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

RGN Competitors Multiples
Region Re 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
Region Re Ltd
ASX:RGN
2.5B AUD 6.6 144.4 18.5 18.5
US
Simon Property Group Inc
NYSE:SPG
59.5B USD 10.1 24.3 18.9 27.1
US
Realty Income Corp
NYSE:O
50.5B USD 10.1 58.3 17.4 34.1
US
Kimco Realty Corp
NYSE:KIM
15.7B USD 8.8 25.1 20.7 38.7
US
Regency Centers Corp
NASDAQ:REG
13.5B USD 9.4 34.6 20.2 35.9
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.4B AUD 7.2 42.8 18.6 18.6
HK
Link Real Estate Investment Trust
HKEX:823
84.1B HKD 6.2 -42.4 13.8 13.9
US
Federal Realty Investment Trust
NYSE:FRT
9.8B USD 8.2 34.3 18.9 34.4
US
Brixmor Property Group Inc
NYSE:BRX
9B USD 5.6 21.6 14.4 23.3
FR
Klepierre SA
PAR:LI
8.3B EUR 5.7 12.3 15.9 15.9

See Also

Discover More
Back to Top