S

Shinhan Alpha REIT Co Ltd
KRX:293940

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Shinhan Alpha REIT Co Ltd
KRX:293940
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Price: 5 730 KRW 0.35% Market Closed
Market Cap: 684.8B KRW
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Relative Value

The Relative Value of one Shinhan Alpha REIT Co Ltd stock under the Base Case scenario is 9 216.26 KRW. Compared to the current market price of 5 730 KRW, Shinhan Alpha REIT Co Ltd is Undervalued by 38%.

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.

Relative Value
Base Case
9 216.26 KRW
Undervaluation 38%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
37
Median 3Y
7.9
Median 5Y
10.1
Industry
2.2
Forward
6.8
vs History
93
vs Industry
31
Median 3Y
63.9
Median 5Y
111.5
Industry
17
Forward
33
vs History
46
vs Industry
9
Median 3Y
22.1
Median 5Y
23.4
Industry
10.4
vs History
26
vs Industry
Median 3Y
-3.1
Median 5Y
1.4
Industry
14
vs History
95
vs Industry
45
Median 3Y
1.7
Median 5Y
2.3
Industry
1.6
vs History
88
vs Industry
23
Median 3Y
17.6
Median 5Y
24.4
Industry
3.2
Forward
21.8
vs History
88
vs Industry
26
Median 3Y
22.2
Median 5Y
24.8
Industry
7
vs History
88
vs Industry
12
Median 3Y
25.2
Median 5Y
35.4
Industry
11.3
Forward
35.4
vs History
88
vs Industry
13
Median 3Y
25.2
Median 5Y
35.4
Industry
13.4
Forward
40
vs History
17
vs Industry
4
Median 3Y
53.4
Median 5Y
55.3
Industry
11.4
vs History
17
vs Industry
4
Median 3Y
53.4
Median 5Y
55.3
Industry
12.4
vs History
71
vs Industry
48
Median 3Y
1.1
Median 5Y
1.2
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Shinhan Alpha REIT Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Shinhan Alpha REIT Co Ltd
KRX:293940
684.8B KRW 3.9 8.6 18.2 18.2
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
KR
S
Shinhan Alpha REIT Co Ltd
KRX:293940
Average P/E: 86.8
8.6
-66%
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

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