R

Region Re Ltd
ASX:RGN

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Region Re Ltd
ASX:RGN
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Price: 2.16 AUD 1.17% Market Closed
Market Cap: 2.5B AUD
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Relative Value

The Relative Value of one RGN stock under the Base Case scenario is 3.84 AUD. Compared to the current market price of 2.16 AUD, Region Re Ltd 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.

RGN Relative Value
Base Case
3.84 AUD
Undervaluation 44%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

6.6
P/S
P/S
Price to Sales
6.6
vs History
80
vs Industry
29
Median 3Y
7.3
Median 5Y
7.7
Industry
3.6
Forward
6.7
More Details
145.1
P/E
P/E
Price to Earnings
145.1
vs History
4
vs Industry
Median 3Y
3.8
Median 5Y
6
Industry
16.7
Forward
13.9
More Details
13.7
P/OCF
P/OCF
Price to OCF
13.7
vs History
82
vs Industry
24
Median 3Y
15.6
Median 5Y
15.8
Industry
10.9
More Details
8.9
P/FCFE
P/FCFE
Price to FCFE
8.9
vs History
57
vs Industry
23
Median 3Y
9.3
Median 5Y
10.1
Industry
13.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
66
vs Industry
41
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
More Details
10.7
EV/S
EV/S
Enterprise Value to Sales
10.7
vs History
63
vs Industry
31
Median 3Y
11.2
Median 5Y
11.8
Industry
6.6
Forward
10.8
More Details
16.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.4
vs History
63
vs Industry
33
Median 3Y
17.1
Median 5Y
17.2
Industry
11.9
More Details
18.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.6
vs History
57
vs Industry
34
Median 3Y
19.4
Median 5Y
19.2
Industry
15.8
Forward
16.5
More Details
18.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.6
vs History
57
vs Industry
40
Median 3Y
19.4
Median 5Y
19.2
Industry
19
Forward
16.5
More Details
22.3
EV/OCF
EV/OCF
Enterprise Value to OCF
22.3
vs History
66
vs Industry
28
Median 3Y
23.4
Median 5Y
23.6
Industry
18.5
More Details
22.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.3
vs History
66
vs Industry
28
Median 3Y
23.4
Median 5Y
23.6
Industry
20.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
60
vs Industry
35
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

RGN Competitors Multiples
Region Re Ltd 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
Region Re Ltd
ASX:RGN
2.5B AUD 6.6 145.1 18.6 18.6
US
Simon Property Group Inc
NYSE:SPG
56B USD 9.5 22.9 18.1 26
US
Realty Income Corp
NYSE:O
46.2B USD 9.2 53.3 16.4 32.2
US
Kimco Realty Corp
NYSE:KIM
14.5B USD 8.1 23.2 19.6 36.6
US
Regency Centers Corp
NASDAQ:REG
13.4B USD 9.3 34.3 20.1 35.7
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.1B AUD 7.1 42.1 18.4 18.4
HK
Link Real Estate Investment Trust
HKEX:823
83.3B HKD 6 -36.4 13.5 13.5
US
Federal Realty Investment Trust
NYSE:FRT
9.5B USD 8 33.4 18.5 33.8
FR
Klepierre SA
PAR:LI
7.9B EUR 5.5 11.8 15.5 15.5
US
Brixmor Property Group Inc
NYSE:BRX
8.3B USD 5.2 19.9 13.7 22.1

See Also

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