W

Wharf Real Estate Investment Company Ltd
HKEX:1997

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Wharf Real Estate Investment Company Ltd
HKEX:1997
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Price: 19.92 HKD 2.15% Market Closed
Market Cap: 60.5B HKD
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Relative Value

The Relative Value of one Wharf Real Estate Investment Company Ltd stock under the Base Case scenario is 42.55 HKD. Compared to the current market price of 19.92 HKD, Wharf Real Estate Investment Company Ltd is Undervalued by 53%.

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.

Relative Value
Base Case
42.55 HKD
Undervaluation 53%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
93
vs Industry
40
Median 3Y
6.9
Median 5Y
7
Industry
3.6
Forward
4.5
More Details
31.7
P/E
P/E
Price to Earnings
31.7
vs History
4
vs Industry
34
Median 3Y
-13.1
Median 5Y
-13.1
Industry
16.7
Forward
9.5
More Details
10.3
P/OCF
P/OCF
Price to OCF
10.3
vs History
79
vs Industry
39
Median 3Y
13.7
Median 5Y
13.9
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
31
Median 3Y
13.9
Median 5Y
13.1
Industry
13.3
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
92
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
More Details
6.3
EV/S
EV/S
Enterprise Value to Sales
6.3
vs History
95
vs Industry
46
Median 3Y
9.6
Median 5Y
9.6
Industry
6.6
Forward
6.3
More Details
7.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.9
vs History
92
vs Industry
57
Median 3Y
13.8
Median 5Y
13.2
Industry
11.9
More Details
8.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.2
vs History
92
vs Industry
57
Median 3Y
15.9
Median 5Y
15.2
Industry
15.8
Forward
8.6
More Details
8.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.4
vs History
92
vs Industry
57
Median 3Y
16
Median 5Y
15.2
Industry
19
Forward
8.5
More Details
14.3
EV/OCF
EV/OCF
Enterprise Value to OCF
14.3
vs History
80
vs Industry
44
Median 3Y
18.9
Median 5Y
19.2
Industry
18.5
More Details
14.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.4
vs History
80
vs Industry
39
Median 3Y
19
Median 5Y
19.4
Industry
20.1
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
92
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Wharf Real Estate Investment Company 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
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
60.5B HKD 4.5 31.7 8.2 8.4
DE
Vonovia SE
XETRA:VNA
24.1B EUR 49.9 -8.5 -35.3 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
725.7B PHP 5.5 17 12.9 15.8
HK
Swire Properties Ltd
HKEX:1972
91.8B HKD 6.3 41.6 14.9 14.9
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
76.3B CNY 5.5 28.4 25.3 25.3
SG
Capitaland Investment Ltd
SGX:9CI
13.2B SGD 4.7 73 22.8 26.7
IL
Azrieli Group Ltd
TASE:AZRG
35.2B ILS 11.4 16.9 17.8 18.2
BM
Hongkong Land Holdings Ltd
SGX:H78
9.6B USD 4.5 -8.9 22.7 23.2
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 7.6 -37.3 16.2 23.4
SE
Sagax AB
STO:SAGA A
104.1B SEK 21.6 27.2 34.1 34.1
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF 11.3 40.7 30.2 30.7
P/E Multiple
Earnings Growth P/E to Growth
HK
W
Wharf Real Estate Investment Company Ltd
HKEX:1997
Average P/E: 34.6
31.7
47%
0.7
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
17
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
41.6
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
28.4
59%
0.5
SG
Capitaland Investment Ltd
SGX:9CI
73
393%
0.2
IL
Azrieli Group Ltd
TASE:AZRG
16.9
-36%
N/A
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8.9 N/A N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.3 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.2
N/A N/A
CH
Swiss Prime Site AG
SIX:SPSN
40.7
34%
1.2

See Also

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