K

Kip Real Estate Investment Trust
KLSE:KIPREIT

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Kip Real Estate Investment Trust
KLSE:KIPREIT
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Price: 0.895 MYR Market Closed
Market Cap: 553.7m MYR
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Relative Value

The Relative Value of one KIPREIT stock under the Base Case scenario is 1.221 MYR. Compared to the current market price of 0.895 MYR, Kip Real Estate Investment Trust is Undervalued by 27%.

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.

KIPREIT Relative Value
Base Case
1.221 MYR
Undervaluation 27%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
47
vs Industry
27
Median 3Y
6
Median 5Y
5.5
Industry
2.2
Forward
5.3
More Details
11.7
P/E
P/E
Price to Earnings
11.7
vs History
15
vs Industry
30
Median 3Y
8.7
Median 5Y
8.9
Industry
17
Forward
11.5
More Details
15
P/OCF
P/OCF
Price to OCF
15
vs History
6
vs Industry
15
Median 3Y
9
Median 5Y
9
Industry
10.4
More Details
5
P/FCFE
P/FCFE
Price to FCFE
5
vs History
73
vs Industry
23
Median 3Y
10.8
Median 5Y
10.5
Industry
14
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
6
vs Industry
51
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
92
vs Industry
24
Median 3Y
9.6
Median 5Y
9.4
Industry
3.2
Forward
6
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
92
vs Industry
26
Median 3Y
12.7
Median 5Y
12.2
Industry
7
More Details
9.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.2
vs History
92
vs Industry
12
Median 3Y
14.6
Median 5Y
14.3
Industry
11.3
Forward
7.7
More Details
9.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.3
vs History
92
vs Industry
13
Median 3Y
14.8
Median 5Y
14.4
Industry
13.4
Forward
8.9
More Details
17.1
EV/OCF
EV/OCF
Enterprise Value to OCF
17.1
vs History
11
vs Industry
12
Median 3Y
13.9
Median 5Y
14.1
Industry
11.4
More Details
17.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.3
vs History
15
vs Industry
11
Median 3Y
14.4
Median 5Y
14.5
Industry
12.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
92
vs Industry
51
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
More Details

Multiples Across Competitors

KIPREIT Competitors Multiples
Kip Real Estate Investment Trust 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
MY
Kip Real Estate Investment Trust
KLSE:KIPREIT
553.7m MYR 5.4 11.7 9.2 9.3
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
IN
SAB Industries Ltd
BSE:539112
3B INR 5.4 -9.2 83.2 88.2
US
GE Vernova LLC
NYSE:GEV
96.2B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
85.3B Zac 0 0 0 0
IL
Meitav Trade Investments Ltd
TASE:MTRD
435.8m ILA 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
690.7T IDR 21.4 172.8 59.6 59.6
US
Coupang Inc
F:788
41.1B EUR 1.5 41.5 52.8 113.3
US
Reddit Inc
NYSE:RDDT
25.5B USD 22.8 -47.6 -40 -39
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 152.4 124.1 213.9 219
CH
Galderma Group AG
SIX:GALD
20.8B CHF 0 0 0 0
P/E Multiple
Earnings Growth
MY
K
Kip Real Estate Investment Trust
KLSE:KIPREIT
Average P/E: 87.5
11.7
9%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -9.2 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
172.8
N/A
US
Coupang Inc
F:788
41.5
11%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -47.6 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
124.1
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A

See Also

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