Picton Property Income Ltd
LSE:PCTN

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Picton Property Income Ltd
LSE:PCTN
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Price: 63.204 GBX -0.47%
Market Cap: 345.1m GBX
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Relative Value

The Relative Value of one PCTN stock under the Base Case scenario is 96.518 GBX. Compared to the current market price of 63.204 GBX, Picton Property Income Ltd is Undervalued by 35%.

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.

PCTN Relative Value
Base Case
96.518 GBX
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.3
P/S
P/S
Price to Sales
6.3
vs History
84
vs Industry
27
Median 3Y
7.5
Median 5Y
8.5
Industry
3.6
Forward
8.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
60
Median 3Y
-4.3
Median 5Y
5.5
Industry
16.7
Forward
14.7
More Details
17.1
P/OCF
P/OCF
Price to OCF
17.1
vs History
71
vs Industry
17
Median 3Y
19.6
Median 5Y
21.8
Industry
10.9
More Details
24.3
P/FCFE
P/FCFE
Price to FCFE
24.3
vs History
26
vs Industry
13
Median 3Y
20.8
Median 5Y
20.5
Industry
13.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
53
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details
10.1
EV/S
EV/S
Enterprise Value to Sales
10.1
vs History
73
vs Industry
28
Median 3Y
11.3
Median 5Y
12
Industry
6.6
Forward
14.1
More Details
14.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.6
vs History
79
vs Industry
31
Median 3Y
16.3
Median 5Y
17
Industry
11.9
More Details
17.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.9
vs History
71
vs Industry
28
Median 3Y
20
Median 5Y
20.2
Industry
15.8
Forward
17.5
More Details
17.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.9
vs History
73
vs Industry
36
Median 3Y
20
Median 5Y
20.2
Industry
19
Forward
13.6
More Details
27.4
EV/OCF
EV/OCF
Enterprise Value to OCF
27.4
vs History
66
vs Industry
18
Median 3Y
29.3
Median 5Y
31
Industry
18.5
More Details
27.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.4
vs History
66
vs Industry
21
Median 3Y
29.3
Median 5Y
31.3
Industry
20.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
47
vs Industry
39
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

PCTN Competitors Multiples
Picton Property Income Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Picton Property Income Ltd
LSE:PCTN
345.1m GBP 6.3 -72.1 17.9 17.9
ZA
Growthpoint Properties Ltd
JSE:GRT
44B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
29.4B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
11.9B USD 7.5 21.3 14.8 24.8
ZA
Attacq Ltd
JSE:ATT
10.1B Zac 0 0 0 0
JP
KDX Realty Investment Corp
OTC:KDXRF
9.6B USD 27 38.4 54.4 68.7
AU
Stockland Corporation Ltd
ASX:SGP
11.8B AUD 3.9 38.6 21.6 21.6
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7.1B Zac 0 0 0 0
FR
Gecina SA
PAR:GFC
6.6B EUR 7.7 -7.2 16.6 17.4
ZA
Fairvest Ltd
JSE:FTA
6.9B Zac 0 0 0 0
US
STORE Capital Corp
LSE:0LA6
6.8B USD 7.7 21.4 14.6 23.3
P/S Multiple
Revenue Growth P/S to Growth
UK
Picton Property Income Ltd
LSE:PCTN
Average P/S: 10
6.3
-24%
N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-36%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-45%
N/A
US
WP Carey Inc
NYSE:WPC
7.5
0%
202.6
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
27
72%
0.4
AU
Stockland Corporation Ltd
ASX:SGP
3.9
56%
0.1
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-22%
N/A
FR
Gecina SA
PAR:GFC
7.7
16%
0.5
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
7.7
26%
0.3
P/E Multiple
Earnings Growth P/E to Growth
UK
Picton Property Income Ltd
LSE:PCTN
Average P/E: 29.9
Negative Multiple: -72.1 		N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-96%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-98%
N/A
US
WP Carey Inc
NYSE:WPC
21.3
-19%
N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
38.4
128%
0.3
AU
Stockland Corporation Ltd
ASX:SGP
38.6
221%
0.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-37%
N/A
FR
Gecina SA
PAR:GFC
Negative Multiple: -7.2 N/A N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
21.4
31%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Picton Property Income Ltd
LSE:PCTN
Average EV/EBITDA: 23.3
17.9
12%
1.5
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-5%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-6%
N/A
US
WP Carey Inc
NYSE:WPC
14.8
11%
1.3
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
54.4
122%
0.4
AU
Stockland Corporation Ltd
ASX:SGP
21.6
67%
0.3
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
17%
N/A
FR
Gecina SA
PAR:GFC
16.6
14%
1.2
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
14.6
52%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Picton Property Income Ltd
LSE:PCTN
Average EV/EBIT: 28.9
17.9
10%
1.8
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-7%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
19%
N/A
US
WP Carey Inc
NYSE:WPC
24.8
14%
1.7
ZA
A
Attacq Ltd
JSE:ATT
Not Available
12%
N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
68.7
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
21.6
60%
0.4
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available N/A N/A
FR
Gecina SA
PAR:GFC
17.4
24%
0.7
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
23.3
54%
0.4

See Also

Summary
PCTN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCTN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCTN stock valuation using valuation multiples.
Wall Street Estimates
PCTN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PCTN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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