JR Global REIT Relative Valuation - JR Global REIT - Alpha Spread
J

JR Global REIT
KRX:348950

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JR Global REIT
KRX:348950
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Price: 3 615 KRW -0.28% Market Closed
Market Cap: 713.5B KRW
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Relative Value

The Relative Value of one JR Global REIT stock under the Base Case scenario is 5 770.81 KRW. Compared to the current market price of 3 615 KRW, JR Global REIT is Undervalued by 37%.

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
5 770.81 KRW
Undervaluation 37%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
26
Median 3Y
7.1
Median 5Y
6.9
Industry
2.2
vs History
82
vs Industry
23
Median 3Y
20.1
Median 5Y
19.9
Industry
16.5
vs History
41
vs Industry
6
Median 3Y
14.8
Median 5Y
14.7
Industry
10.4
vs History
29
vs Industry
12
Median 3Y
13.3
Median 5Y
9.4
Industry
14.8
vs History
92
vs Industry
49
Median 3Y
1
Median 5Y
1
Industry
1.6
vs History
82
vs Industry
30
Median 3Y
15.8
Median 5Y
15.2
Industry
3.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.8
vs History
82
vs Industry
18
Median 3Y
21
Median 5Y
20.6
Industry
11.2
vs History
82
vs Industry
19
Median 3Y
21
Median 5Y
20.6
Industry
13.2
vs History
64
vs Industry
7
Median 3Y
28.3
Median 5Y
24.2
Industry
11.6
vs History
64
vs Industry
6
Median 3Y
28.3
Median 5Y
24.2
Industry
12.7
vs History
94
vs Industry
66
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5

Multiples Across Competitors

Competitors Multiples
JR Global REIT 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
JR Global REIT
KRX:348950
713.5B KRW 5.9 14.7 7 7
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD 247 663.3 -1 692 051.8 -615 122.7 -585 689.8
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
540.8B CAD 0 -149 874.8 -833 504.3 -833 504.3
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
IN
Aaswa Trading and Exports Ltd
BSE:512038
12.6T INR 249 080.7 364 155.8 292 872.8 292 872.8
NL
Nepi Rockcastle NV
JSE:NRP
87.2B Zac 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
116.9B CAD 0 -734 444.6 -545 223.5 -545 223.5
US
GE Vernova LLC
NYSE:GEV
67.2B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
752.4T IDR 24.3 195.9 67.2 67.2
US
Coupang Inc
F:788
39.3B EUR 1.6 41.7 60.5 127.8
P/E Multiple
Earnings Growth
KR
J
JR Global REIT
KRX:348950
Average P/E: 91 102
14.7
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 692 051.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -149 874.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
364 155.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -734 444.6 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
195.9
N/A
US
Coupang Inc
F:788
41.7
18%
EV/EBITDA Multiple
EBITDA Growth
KR
J
JR Global REIT
KRX:348950
Average EV/EBITDA: 73 251.9
7
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -615 122.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
52%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
60.5
261%
EV/EBIT Multiple
EBIT Growth
KR
J
JR Global REIT
KRX:348950
Average EV/EBIT: 73 268.7
7
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -585 689.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
127.8
330%

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