Vicinity Centres
ASX:VCX

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Vicinity Centres
ASX:VCX
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Price: 2.095 AUD 1.21% Market Closed
Market Cap: 9.5B AUD
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Relative Value

The Relative Value of one VCX stock under the Base Case scenario is 2.91 AUD. Compared to the current market price of 2.095 AUD, Vicinity Centres is Undervalued by 28%.

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.

VCX Relative Value
Base Case
2.91 AUD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.2
P/S
P/S
Price to Sales
7.2
vs History
22
vs Industry
29
Median 3Y
7
Median 5Y
6.6
Industry
3.6
Forward
8.7
More Details
17.4
P/E
P/E
Price to Earnings
17.4
vs History
34
vs Industry
18
Median 3Y
12.8
Median 5Y
11.5
Industry
16.7
Forward
14.3
More Details
13.8
P/OCF
P/OCF
Price to OCF
13.8
vs History
30
vs Industry
29
Median 3Y
13.4
Median 5Y
13
Industry
10.9
More Details
9
P/FCFE
P/FCFE
Price to FCFE
9
vs History
47
vs Industry
32
Median 3Y
8.9
Median 5Y
8.9
Industry
13.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
7
vs Industry
45
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
More Details
10.3
EV/S
EV/S
Enterprise Value to Sales
10.3
vs History
28
vs Industry
32
Median 3Y
10.2
Median 5Y
9.8
Industry
6.6
Forward
12.5
More Details
14.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.4
vs History
23
vs Industry
38
Median 3Y
14.1
Median 5Y
13.5
Industry
11.9
More Details
17.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.3
vs History
38
vs Industry
37
Median 3Y
17.1
Median 5Y
16.8
Industry
15.8
Forward
15.5
More Details
17.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.3
vs History
38
vs Industry
42
Median 3Y
17.1
Median 5Y
16.8
Industry
19
Forward
15.7
More Details
19.7
EV/OCF
EV/OCF
Enterprise Value to OCF
19.7
vs History
46
vs Industry
34
Median 3Y
19.7
Median 5Y
19.6
Industry
18.5
More Details
19.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.7
vs History
46
vs Industry
32
Median 3Y
19.8
Median 5Y
19.6
Industry
20.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
11
vs Industry
36
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

VCX Competitors Multiples
Vicinity Centres 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
Vicinity Centres
ASX:VCX
9.5B AUD 7.2 17.4 17.3 17.3
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
83.4B 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
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

See Also

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