SK Reit Co Ltd Relative Valuation - SK Reit Co Ltd - Alpha Spread

SK Reit Co Ltd
KRX:395400

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SK Reit Co Ltd
KRX:395400
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Price: 5 340 KRW 0.95% Market Closed
Market Cap: 1.4T KRW
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Relative Value

The Relative Value of one SK Reit Co Ltd stock under the Base Case scenario is 10 280.81 KRW. Compared to the current market price of 5 340 KRW, SK Reit Co Ltd is Undervalued by 48%.

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
10 280.81 KRW
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
18
Median 3Y
8.3
Median 5Y
8.3
Industry
3.8
Forward
6.8
vs History
7
vs Industry
9
Median 3Y
39.7
Median 5Y
39.7
Industry
16.5
Forward
60.8
vs History
15
vs Industry
10
Median 3Y
21
Median 5Y
21
Industry
11.1
vs History
7
vs Industry
48
Median 3Y
1.3
Median 5Y
1.3
Industry
13.1
vs History
15
vs Industry
31
Median 3Y
1.1
Median 5Y
1.1
Industry
0.8
vs History
55
vs Industry
12
Median 3Y
17.6
Median 5Y
17.6
Industry
6.7
Forward
12.1
vs History
7
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12
vs History
55
vs Industry
28
Median 3Y
20.5
Median 5Y
20.5
Industry
16
Forward
13.7
vs History
55
vs Industry
35
Median 3Y
20.5
Median 5Y
20.5
Industry
19.2
Forward
17.1
vs History
39
vs Industry
9
Median 3Y
40.6
Median 5Y
40.6
Industry
18.5
vs History
39
vs Industry
11
Median 3Y
40.6
Median 5Y
40.6
Industry
20.1
vs History
63
vs Industry
57
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

Competitors Multiples
SK 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
SK Reit Co Ltd
KRX:395400
1.4T KRW 8.6 56 17.5 17.5
ZA
Growthpoint Properties Ltd
JSE:GRT
47.8B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
32.8B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
13.8B USD 8.4 24.2 15.7 26.9
ZA
Attacq Ltd
JSE:ATT
9.4B Zac 0 0 0 0
FR
Gecina SA
PAR:GFC
7.9B EUR 9.3 -8.7 18.4 19.2
AU
Stockland Corporation Ltd
ASX:SGP
12.7B AUD 4.3 41.7 22.9 22.9
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7.5B Zac 0 0 0 0
ES
MERLIN Properties SOCIMI SA
MAD:MRL
6.5B EUR 13.5 66.8 27.9 28.1
US
STORE Capital Corp
LSE:0LA6
6.8B USD 7.7 21.4 14.6 23.3
AU
GPT Group
ASX:GPT
9.9B AUD 10.5 -20.2 25.7 25.7

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