Reginn hf (ICEX:REGINN)

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Price: 25 ISK -0.79%

Market Cap: 44.6B ISK

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Section:

Relative Value

The Relative Value of one REGINN stock under the Base Case scenario is 78.46 ISK. Compared to the current market price of 25 ISK, Reginn hf is Undervalued by 68%.

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.

What is Relative Valuation?

How is Relative Value calculated?

REGINN Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

3.2

P/S

vs History	66
vs Industry	51

Median 5Y

3.6

Industry

3.8

More Details

6.8

P/E

vs History	85
vs Industry	47

Median 5Y

Industry

16.8

More Details

5.5

P/OCF

vs History	85
vs Industry	53

Median 5Y

10.8

Industry

11.2

More Details

11.3

P/FCFE

vs History	36
vs Industry	29

Median 5Y

10.4

Industry

13.5

More Details

0.7

P/B

vs History	66
vs Industry	54

Median 5Y

0.8

Industry

0.9

More Details

11.3

EV/S

vs History	82
vs Industry	28

Median 5Y

Industry

6.8

More Details

13.9

EV/GP

vs History	76
vs Industry	38

Median 5Y

14.8

Industry

More Details

16.4

EV/EBITDA

vs History	85
vs Industry	37

Median 5Y

17.9

Industry

16.1

More Details

16.5

EV/EBIT

vs History	85
vs Industry	42

Median 5Y

Industry

19.1

More Details

19.4

EV/OCF

vs History	85
vs Industry	34

Median 5Y

34.7

Industry

18.6

More Details

19.7

EV/FCFF

vs History	85
vs Industry	32

Median 5Y

35.7

Industry

20.3

More Details

0.8

EV/IC

vs History	60
vs Industry	40

Median 5Y

0.8

Industry

0.7

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IS	R	Reginn hf ICEX:REGINN	44.9B ISK	3.2	6.8	16.4	16.5
DE		Vonovia SE XETRA:VNA	24.4B EUR	50.6	-8.6	-35.5	-31.8
PH	S	SM Prime Holdings Inc XPHS:SMPH	782B PHP	5.9	18.3	13.6	16.7
HK	S	Swire Properties Ltd HKEX:1972	95.2B HKD	6.5	43.1	15.3	15.3
SE	S	Sagax AB STO:SAGA A	117.1B SEK	24.3	30.6	37.5	37.5
SG		Capitaland Investment Ltd SGX:9CI	14.4B SGD	5.2	79.5	24	28.1
DE		Deutsche Wohnen SE XETRA:DWNI	9.2B EUR	11.7	-48.2	22.2	36.1
BM		Hongkong Land Holdings Ltd SGX:H78	9.9B USD	4.6	-9.2	23.1	23.7
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	75.1B HKD	4.4	20.3	13.4	13.4
IL		Azrieli Group Ltd TASE:AZRG	34.8B ILS	11.5	17	17.8	18.2
SE		Fastighets AB Balder STO:BALD B	99.9B SEK	7.9	-20.5	35.8	36.3

				Revenue Growth
IS	R	Reginn hf ICEX:REGINN	Average P/S: 12.3 3.2	N/A
DE		Vonovia SE XETRA:VNA	50.6	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	5.9	31%
HK	S	Swire Properties Ltd HKEX:1972	6.5	17%
SE	S	Sagax AB STO:SAGA A	24.3	40%
SG		Capitaland Investment Ltd SGX:9CI	5.2	9%
DE		Deutsche Wohnen SE XETRA:DWNI	11.7	16%
BM		Hongkong Land Holdings Ltd SGX:H78	4.6	7%
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	4.4	63%
IL		Azrieli Group Ltd TASE:AZRG	11.5	-6%
SE		Fastighets AB Balder STO:BALD B	7.9	16%

				Earnings Growth
IS	R	Reginn hf ICEX:REGINN	Average P/E: 30.8 6.8	N/A
DE		Vonovia SE XETRA:VNA	Negative Multiple: -8.6	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	18.3	35%
HK	S	Swire Properties Ltd HKEX:1972	43.1	227%
SE	S	Sagax AB STO:SAGA A	30.6	N/A
SG		Capitaland Investment Ltd SGX:9CI	79.5	375%
DE		Deutsche Wohnen SE XETRA:DWNI	Negative Multiple: -48.2	N/A
BM		Hongkong Land Holdings Ltd SGX:H78	Negative Multiple: -9.2	N/A
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	20.3	70%
IL		Azrieli Group Ltd TASE:AZRG	17	-36%
SE		Fastighets AB Balder STO:BALD B	Negative Multiple: -20.5	N/A

				EBITDA Growth
IS	R	Reginn hf ICEX:REGINN	Average EV/EBITDA: 21.9 16.4	N/A
DE		Vonovia SE XETRA:VNA	Negative Multiple: -35.5	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	13.6	32%
HK	S	Swire Properties Ltd HKEX:1972	15.3	27%
SE	S	Sagax AB STO:SAGA A	37.5	55%
SG		Capitaland Investment Ltd SGX:9CI	24	69%
DE		Deutsche Wohnen SE XETRA:DWNI	22.2	21%
BM		Hongkong Land Holdings Ltd SGX:H78	23.1	7%
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	13.4	82%
IL		Azrieli Group Ltd TASE:AZRG	17.8	39%
SE		Fastighets AB Balder STO:BALD B	35.8	81%

				EBIT Growth
IS	R	Reginn hf ICEX:REGINN	Average EV/EBIT: 24.2 16.5	N/A
DE		Vonovia SE XETRA:VNA	Negative Multiple: -31.8	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	16.7	34%
HK	S	Swire Properties Ltd HKEX:1972	15.3	28%
SE	S	Sagax AB STO:SAGA A	37.5	72%
SG		Capitaland Investment Ltd SGX:9CI	28.1	115%
DE		Deutsche Wohnen SE XETRA:DWNI	36.1	313%
BM		Hongkong Land Holdings Ltd SGX:H78	23.7	0%
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	13.4	76%
IL		Azrieli Group Ltd TASE:AZRG	18.2	44%
SE		Fastighets AB Balder STO:BALD B	36.3	99%

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Estee Lauder Companies Inc NYSE:EL	Consumer products
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Church & Dwight Co Inc NYSE:CHD	Consumer products
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	American Express Co NYSE:AXP	Financial Services
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Target Corp NYSE:TGT	Retail
US	Walt Disney Co NYSE:DIS	Media
US	Mueller Industries Inc NYSE:MLI	Machinery
US	PayPal Holdings Inc NASDAQ:PYPL	Technology

Reginn hf
ICEX:REGINN

Relative Value

Valuation Multiples

Multiples Across Competitors

REGINN Competitors Multiples
Reginn hf Competitors

See Also

Company

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Price Target

Reginn hf ICEX:REGINN

Relative Value

Valuation Multiples

Multiples Across Competitors

REGINN Competitors Multiples Reginn hf Competitors

See Also

Company

Help

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Reginn hf
ICEX:REGINN

REGINN Competitors Multiples
Reginn hf Competitors