ESR Kendall Square REIT Co Ltd Relative Valuation - ESR Kendall Square REIT Co Ltd - Alpha Spread

ESR Kendall Square REIT Co Ltd
KRX:365550

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ESR Kendall Square REIT Co Ltd Logo
ESR Kendall Square REIT Co Ltd
KRX:365550
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Price: 5 280 KRW -0.56%
Market Cap: 1.1T KRW
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Relative Value

The Relative Value of one ESR Kendall Square REIT Co Ltd stock under the Base Case scenario is 4 581.13 KRW. Compared to the current market price of 5 280 KRW, ESR Kendall Square REIT Co Ltd is Overvalued by 13%.

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
4 581.13 KRW
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
20
Median 3Y
9.3
Median 5Y
9.5
Industry
2.2
Forward
9.6
vs History
27
vs Industry
17
Median 3Y
24.7
Median 5Y
21.6
Industry
16.5
Forward
33.1
vs History
38
vs Industry
11
Median 3Y
18.1
Median 5Y
17.8
Industry
10.4
vs History
19
vs Industry
21
Median 3Y
6
Median 5Y
3.9
Industry
14.8
vs History
44
vs Industry
49
Median 3Y
0.9
Median 5Y
1
Industry
1.6
vs History
53
vs Industry
16
Median 3Y
18.3
Median 5Y
19.7
Industry
3.2
Forward
17.1
vs History
21
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.8
vs History
51
vs Industry
8
Median 3Y
23.9
Median 5Y
25.7
Industry
11.2
Forward
20.8
vs History
51
vs Industry
9
Median 3Y
23.9
Median 5Y
25.7
Industry
13.2
Forward
32.4
vs History
48
vs Industry
8
Median 3Y
33.7
Median 5Y
33
Industry
11.6
vs History
48
vs Industry
8
Median 3Y
33.7
Median 5Y
33
Industry
12.7
vs History
53
vs Industry
52
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5

Multiples Across Competitors

Competitors Multiples
ESR Kendall Square 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
ESR Kendall Square REIT Co Ltd
KRX:365550
1.1T KRW 10.3 32.7 24 24
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
SAB Industries Ltd
BSE:539112
2.8B INR 6.1 7.2 102.4 110.4
US
MCX Technologies Corp
XTSX:MCX
116.9B CAD 0 -734 444.6 -545 223.5 -545 223.5
NL
Nepi Rockcastle NV
JSE:NRP
87.2B Zac 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
67.2B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
754.2T IDR 24.4 196.4 67.4 67.4
US
Coupang Inc
F:788
39.3B EUR 1.6 41.7 60.5 127.8
P/E Multiple
Earnings Growth
KR
ESR Kendall Square REIT Co Ltd
KRX:365550
Average P/E: 69.5
32.7
-6%
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
S
SAB Industries Ltd
BSE:539112
7.2
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -734 444.6 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
196.4
N/A
US
Coupang Inc
F:788
41.7
18%
EV/EBITDA Multiple
EBITDA Growth
KR
ESR Kendall Square REIT Co Ltd
KRX:365550
Average EV/EBITDA: 63.6
24
12%
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
S
SAB Industries Ltd
BSE:539112
102.4
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.4
N/A
US
Coupang Inc
F:788
60.5
261%
EV/EBIT Multiple
EBIT Growth
KR
ESR Kendall Square REIT Co Ltd
KRX:365550
Average EV/EBIT: 82.4
24
-25%
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
S
SAB Industries Ltd
BSE:539112
110.4
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.4
N/A
US
Coupang Inc
F:788
127.8
330%

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