S

Shinhan Alpha REIT Co Ltd
KRX:293940

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Shinhan Alpha REIT Co Ltd
KRX:293940
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Price: 5 470 KRW -0.73%
Market Cap: 653.7B KRW
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Relative Value

The Relative Value of one Shinhan Alpha REIT Co Ltd stock under the Base Case scenario is 9 332.15 KRW. Compared to the current market price of 5 470 KRW, Shinhan Alpha REIT Co Ltd is Undervalued by 41%.

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
9 332.15 KRW
Undervaluation 41%
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
6.6
vs History
93
vs Industry
31
Median 3Y
63.9
Median 5Y
111.5
Industry
17.1
Forward
31.7
vs History
46
vs Industry
9
Median 3Y
22.1
Median 5Y
23.4
Industry
10.6
vs History
26
vs Industry
Median 3Y
-3.1
Median 5Y
1.4
Industry
14.3
vs History
88
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
21.6
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
11.5
Forward
35
vs History
88
vs Industry
13
Median 3Y
25.2
Median 5Y
35.4
Industry
13.6
Forward
39.5
vs History
17
vs Industry
4
Median 3Y
53.4
Median 5Y
55.3
Industry
11.6
vs History
17
vs Industry
4
Median 3Y
53.4
Median 5Y
55.3
Industry
12.5
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
658.5B KRW 3.8 8.2 18 18
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
31.3B INR 57.6 -97.1 734.2 777.8
US
GE Vernova LLC
NYSE:GEV
91.9B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
83B Zac 0 0 0 0
US
Coupang Inc
F:788
41.3B EUR 1.5 42.3 53.9 115.7
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
688.9T IDR 21.5 173.7 59.9 59.9
US
Reddit Inc
NYSE:RDDT
23B USD 20.5 -42.8 -35.7 -34.8
CH
Galderma Group AG
SIX:GALD
20.1B CHF 0 0 0 0
IN
Jio Financial Services Ltd
NSE:JIOFIN
1.9T INR 145.4 118.4 203.8 208.7
US
Symbotic Inc
NASDAQ:SYM
18.4B USD 11 -1 071.8 -137.9 -117.8
P/E Multiple
Earnings Growth
KR
S
Shinhan Alpha REIT Co Ltd
KRX:293940
Average P/E: 85.6
8.2
-66%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -97.1 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
US
Coupang Inc
F:788
42.3
11%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
173.7
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -42.8 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
118.4
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 071.8 N/A
EV/EBITDA Multiple
EBITDA Growth
KR
S
Shinhan Alpha REIT Co Ltd
KRX:293940
Average EV/EBITDA: 214
18
6%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
734.2
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
26%
US
Coupang Inc
F:788
53.9
264%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.9
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -35.7 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
IN
Jio Financial Services Ltd
NSE:JIOFIN
203.8
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -137.9 N/A
EV/EBIT Multiple
EBIT Growth
KR
S
Shinhan Alpha REIT Co Ltd
KRX:293940
Average EV/EBIT: 236
18
-5%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
777.8
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
US
Coupang Inc
F:788
115.7
328%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.9
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -34.8 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%
IN
Jio Financial Services Ltd
NSE:JIOFIN
208.7
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -117.8 N/A

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