Scentre Group
ASX:SCG

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Scentre Group
ASX:SCG
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Price: 3.54 AUD 0.85% Market Closed
Market Cap: 18.4B AUD
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Relative Value

The Relative Value of one SCG stock under the Base Case scenario is 5.88 AUD. Compared to the current market price of 3.54 AUD, Scentre Group 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.

SCG Relative Value
Base Case
5.88 AUD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
29
Median 3Y
6.3
Median 5Y
6.1
Industry
3.7
Forward
7.9
vs History
30
vs Industry
5
Median 3Y
41.6
Median 5Y
15.4
Industry
16.6
Forward
16.1
vs History
11
vs Industry
22
Median 3Y
15.1
Median 5Y
14.5
Industry
11.2
vs History
49
vs Industry
30
Median 3Y
9.6
Median 5Y
9
Industry
13.3
vs History
1
vs Industry
39
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
vs History
15
vs Industry
23
Median 3Y
12
Median 5Y
11.7
Industry
6.7
Forward
13.5
vs History
17
vs Industry
26
Median 3Y
17.4
Median 5Y
16.9
Industry
12
vs History
15
vs Industry
31
Median 3Y
18.3
Median 5Y
17.9
Industry
16
Forward
15.6
vs History
15
vs Industry
37
Median 3Y
18.3
Median 5Y
17.9
Industry
19.2
Forward
15.7
vs History
20
vs Industry
19
Median 3Y
28.6
Median 5Y
27.9
Industry
18.6
vs History
23
vs Industry
21
Median 3Y
29.4
Median 5Y
28.6
Industry
20
vs History
3
vs Industry
32
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

SCG Competitors Multiples
Scentre Group 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
Scentre Group
ASX:SCG
18.4B AUD 7.2 42.8 18.6 18.6
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
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
US
National Retail Properties Inc
NYSE:NNN
8.2B USD 7.6 16.7 13.4 18.2

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