Scentre Group
ASX:SCG

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Scentre Group
ASX:SCG
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Price: 3.48 AUD 0.87%
Market Cap: 18.1B AUD
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Relative Value

The Relative Value of one SCG stock under the Base Case scenario is 5.86 AUD. Compared to the current market price of 3.48 AUD, Scentre Group is Undervalued by 41%.

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
5.86 AUD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.1
P/S
P/S
Price to Sales
7.1
vs History
4
vs Industry
29
Median 3Y
6.3
Median 5Y
6.1
Industry
3.6
Forward
7.8
More Details
42
P/E
P/E
Price to Earnings
42
vs History
33
vs Industry
5
Median 3Y
41
Median 5Y
15.7
Industry
16.7
Forward
15.8
More Details
17.2
P/OCF
P/OCF
Price to OCF
17.2
vs History
15
vs Industry
22
Median 3Y
15.2
Median 5Y
14.6
Industry
10.9
More Details
8.9
P/FCFE
P/FCFE
Price to FCFE
8.9
vs History
50
vs Industry
30
Median 3Y
9.6
Median 5Y
9
Industry
13.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
6
vs Industry
39
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
12.1
EV/S
EV/S
Enterprise Value to Sales
12.1
vs History
26
vs Industry
23
Median 3Y
12
Median 5Y
11.7
Industry
6.6
Forward
13.4
More Details
17.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.3
vs History
34
vs Industry
26
Median 3Y
17.4
Median 5Y
17
Industry
11.9
More Details
18.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.4
vs History
23
vs Industry
31
Median 3Y
18.3
Median 5Y
17.9
Industry
15.8
Forward
15.4
More Details
18.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.4
vs History
23
vs Industry
37
Median 3Y
18.3
Median 5Y
17.9
Industry
19
Forward
15.5
More Details
29.6
EV/OCF
EV/OCF
Enterprise Value to OCF
29.6
vs History
26
vs Industry
19
Median 3Y
28.6
Median 5Y
28
Industry
18.5
More Details
30.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.2
vs History
38
vs Industry
21
Median 3Y
29.4
Median 5Y
28.7
Industry
20.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
6
vs Industry
32
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

SCG Competitors Multiples
Scentre Group 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
Scentre Group
ASX:SCG
18.1B AUD 7.1 42 18.4 18.4
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
HK
Link Real Estate Investment Trust
HKEX:823
83.1B HKD 5.9 -36.3 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
8B 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
US
National Retail Properties Inc
NYSE:NNN
7.6B USD 7 15.5 12.7 17.3

See Also

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