REGINN Relative Valuation - Reginn hf - Alpha Spread
R

Reginn hf
ICEX:REGINN

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Reginn hf
ICEX:REGINN
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Price: 25 ISK -0.79% Market Closed
Market Cap: 44.6B ISK
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Relative Value

The Relative Value of one REGINN stock under the Base Case scenario is 78.85 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.

REGINN Relative Value
Base Case
78.85 ISK
Undervaluation 68%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
69
vs Industry
51
Median 3Y
3.7
Median 5Y
3.7
Industry
3.8
More Details
6.8
P/E
P/E
Price to Earnings
6.8
vs History
88
vs Industry
47
Median 3Y
9.6
Median 5Y
10
Industry
16.5
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
88
vs Industry
53
Median 3Y
9.6
Median 5Y
10.9
Industry
11.1
More Details
11.3
P/FCFE
P/FCFE
Price to FCFE
11.3
vs History
36
vs Industry
29
Median 3Y
7.2
Median 5Y
9.8
Industry
13.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
69
vs Industry
54
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
11.3
EV/S
EV/S
Enterprise Value to Sales
11.3
vs History
85
vs Industry
28
Median 3Y
12
Median 5Y
12
Industry
6.7
More Details
13.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.9
vs History
79
vs Industry
38
Median 3Y
14.8
Median 5Y
15
Industry
12
More Details
16.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.4
vs History
88
vs Industry
37
Median 3Y
17.7
Median 5Y
17.9
Industry
16
More Details
16.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.5
vs History
88
vs Industry
42
Median 3Y
17.7
Median 5Y
18
Industry
19.2
More Details
19.4
EV/OCF
EV/OCF
Enterprise Value to OCF
19.4
vs History
88
vs Industry
34
Median 3Y
31.2
Median 5Y
34.7
Industry
18.5
More Details
19.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.7
vs History
88
vs Industry
32
Median 3Y
31.4
Median 5Y
35.7
Industry
20.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
60
vs Industry
40
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

REGINN Competitors Multiples
Reginn hf 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
IS
Reginn hf
ICEX:REGINN
44.9B ISK 3.2 6.8 16.4 16.5
PL
Globe Trade Centre SA
JSE:GTC
1.3T Zac 0 0 0 0
DE
Vonovia SE
XETRA:VNA
26B EUR 53.9 -9.2 -36.4 -32.6
PH
SM Prime Holdings Inc
XPHS:SMPH
952.3B PHP 7.2 22.3 15.8 19.3
SE
Sagax AB
STO:SAGA A
126.9B SEK 27.4 56.2 42.5 42.5
SG
Capitaland Investment Ltd
SGX:9CI
15.6B SGD 5.6 85.9 25.2 29.5
DE
Deutsche Wohnen SE
XETRA:DWNI
10.7B EUR 13.5 -56 24.4 39.7
HK
Swire Properties Ltd
HKEX:1972
84.5B HKD 5.8 38.2 14 14
SE
Fastighets AB Balder
STO:BALD B
96.9B SEK 7.8 -17.1 37.8 38.3
TH
Central Pattana PCL
SET:CPN
306.3B THB 6.2 18.2 14.2 20.4
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
70B HKD 5.2 36.7 9.1 9.4

See Also

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