A

Axis Real Estate Investment Trust
KLSE:AXREIT

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Axis Real Estate Investment Trust
KLSE:AXREIT
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Price: 1.99 MYR -0.5% Market Closed
Market Cap: 4B MYR

Relative Value

The Relative Value of one AXREIT stock under the Base Case scenario is 2.27 MYR. Compared to the current market price of 1.99 MYR, Axis Real Estate Investment Trust is Undervalued by 12%.

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.

AXREIT Relative Value
Base Case
2.27 MYR
Undervaluation 12%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
12
Median 3Y
11
Median 5Y
11.2
Industry
3.9
Forward
10.9
vs History
49
vs Industry
30
Median 3Y
16.9
Median 5Y
16.9
Industry
16.4
Forward
19.2
vs History
60
vs Industry
32
Median 3Y
13.9
Median 5Y
14.4
Industry
11.3
vs History
4
vs Industry
32
Median 3Y
13.3
Median 5Y
8.5
Industry
12.9
vs History
30
vs Industry
30
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9
vs History
85
vs Industry
17
Median 3Y
13.2
Median 5Y
13.3
Industry
6.9
Forward
12.5
vs History
88
vs Industry
29
Median 3Y
15.4
Median 5Y
15.5
Industry
12.5
vs History
87
vs Industry
31
Median 3Y
17.7
Median 5Y
17.9
Industry
15.9
Forward
15.9
vs History
90
vs Industry
37
Median 3Y
17.7
Median 5Y
17.9
Industry
19.3
Forward
15.6
vs History
82
vs Industry
44
Median 3Y
16.5
Median 5Y
17.2
Industry
18.7
vs History
82
vs Industry
39
Median 3Y
16.5
Median 5Y
17.2
Industry
21
vs History
42
vs Industry
32
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8

Multiples Across Competitors

AXREIT Competitors Multiples
Axis Real Estate Investment Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Axis Real Estate Investment Trust
KLSE:AXREIT
4B MYR 11.1 16.8 17 17
ZA
Growthpoint Properties Ltd
JSE:GRT
59.4B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
40B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
15.1B USD 9 41.4 17.2 27.3
ZA
Attacq Ltd
JSE:ATT
11.6B Zac 0 0 0 0
ZA
Fairvest Ltd
JSE:FTA
10.6B Zac 0 0 0 0
JP
KDX Realty Investment Corp
OTC:KDXRF
9.5B USD 19 44.3 38.8 48.9
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
8.8B Zac 0 0 0 0
AU
Stockland Corporation Ltd
ASX:SGP
13.1B AUD 4.2 15.9 22.1 22.1
ES
MERLIN Properties SOCIMI SA
MAD:MRL
7B EUR 13.4 10.9 16 16.1
AU
Charter Hall Group
ASX:CHC
11.5B AUD 16.7 51 25.6 25.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
A
Axis Real Estate Investment Trust
KLSE:AXREIT
Average EV/EBITDA: 22.8
17
9%
1.9
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-1%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
1%
N/A
US
WP Carey Inc
NYSE:WPC
17.2
9%
1.9
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
38.8
N/A N/A
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
0%
N/A
AU
Stockland Corporation Ltd
ASX:SGP
22.1
19%
1.2
ES
MERLIN Properties SOCIMI SA
MAD:MRL
16
388%
0
AU
Charter Hall Group
ASX:CHC
25.6
21%
1.2