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Axis Real Estate Investment Trust
KLSE:AXREIT

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Axis Real Estate Investment Trust
KLSE:AXREIT
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Price: 1.76 MYR 1.15% Market Closed
Market Cap: 3.1B MYR
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Relative Value

The Relative Value of one AXREIT stock under the Base Case scenario is 2.34 MYR. Compared to the current market price of 1.76 MYR, Axis Real Estate Investment Trust is Undervalued by 25%.

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
2.34 MYR
Undervaluation 25%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
13
Median 3Y
11
Median 5Y
11.1
Industry
3.7
Forward
9.9
vs History
79
vs Industry
33
Median 3Y
14.6
Median 5Y
14.3
Industry
16.6
Forward
18.6
vs History
15
vs Industry
24
Median 3Y
14
Median 5Y
15.7
Industry
11.2
vs History
33
vs Industry
30
Median 3Y
10.1
Median 5Y
8
Industry
13.3
vs History
98
vs Industry
29
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9
vs History
90
vs Industry
21
Median 3Y
13.4
Median 5Y
13.4
Industry
6.7
Forward
12.2
vs History
90
vs Industry
33
Median 3Y
15.5
Median 5Y
15.6
Industry
12
vs History
87
vs Industry
32
Median 3Y
18
Median 5Y
18
Industry
16
Forward
15.4
vs History
88
vs Industry
38
Median 3Y
18
Median 5Y
18.1
Industry
19.2
Forward
15.7
vs History
12
vs Industry
36
Median 3Y
17.2
Median 5Y
19
Industry
18.6
vs History
12
vs Industry
33
Median 3Y
17.2
Median 5Y
19
Industry
20
vs History
98
vs Industry
34
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

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
3.1B MYR 10.2 13.1 17.1 17.2
ZA
Growthpoint Properties Ltd
JSE:GRT
44.8B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
31.1B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
12.5B USD 7.9 22.4 15.3 25.6
JP
KDX Realty Investment Corp
OTC:KDXRF
9.6B USD 26.6 37.8 53.8 67.9
ZA
Attacq Ltd
JSE:ATT
9.5B Zac 0 0 0 0
AU
Stockland Corporation Ltd
ASX:SGP
12.4B AUD 4.1 40.5 22.4 22.4
FR
Gecina SA
PAR:GFC
7B EUR 8.2 -7.6 17.2 17.9
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7.1B Zac 0 0 0 0
US
STORE Capital Corp
LSE:0LA6
6.8B USD 7.7 21.4 14.6 23.3
ZA
Fairvest Ltd
JSE:FTA
6.8B Zac 0 0 0 0

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