Supermarket Income REIT PLC
LSE:SUPR

Watchlist Manager
Supermarket Income REIT PLC Logo
Supermarket Income REIT PLC
LSE:SUPR
Watchlist
Price: 67.3 GBX -0.44%
Market Cap: 838.7m GBX
Have any thoughts about
Supermarket Income REIT PLC?
Write Note
Section:
 

Relative Value

The Relative Value of one SUPR stock under the Base Case scenario is 157.81 GBX. Compared to the current market price of 67.3 GBX, Supermarket Income REIT PLC is Undervalued by 57%.

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.

SUPR Relative Value
Base Case
157.81 GBX
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.8
P/S
P/S
Price to Sales
7.8
vs History
98
vs Industry
18
Median 3Y
11.6
Median 5Y
14.9
Industry
3.6
Forward
7.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
2
Median 3Y
9.3
Median 5Y
10.9
Industry
16.7
Forward
10.9
More Details
9.1
P/OCF
P/OCF
Price to OCF
9.1
vs History
98
vs Industry
34
Median 3Y
12.3
Median 5Y
16.7
Industry
10.9
More Details
10.1
P/FCFE
P/FCFE
Price to FCFE
10.1
vs History
17
vs Industry
22
Median 3Y
2.8
Median 5Y
3.8
Industry
13.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
95
vs Industry
45
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
More Details
13.1
EV/S
EV/S
Enterprise Value to Sales
13.1
vs History
98
vs Industry
19
Median 3Y
18.5
Median 5Y
21.1
Industry
6.6
Forward
12
More Details
14.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.3
vs History
98
vs Industry
34
Median 3Y
21.1
Median 5Y
24.1
Industry
11.9
More Details
15.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.2
vs History
98
vs Industry
38
Median 3Y
22.7
Median 5Y
26.3
Industry
15.8
Forward
13.6
More Details
15.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.2
vs History
98
vs Industry
43
Median 3Y
22.7
Median 5Y
26.3
Industry
19
Forward
13.2
More Details
15.2
EV/OCF
EV/OCF
Enterprise Value to OCF
15.2
vs History
98
vs Industry
38
Median 3Y
19
Median 5Y
23.3
Industry
18.5
More Details
15.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.2
vs History
98
vs Industry
35
Median 3Y
19
Median 5Y
23.3
Industry
20.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
98
vs Industry
40
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

SUPR Competitors Multiples
Supermarket Income REIT PLC 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
Supermarket Income REIT PLC
LSE:SUPR
842.5m GBP 7.8 -39.7 15.2 15.2
US
Simon Property Group Inc
NYSE:SPG
56B USD 9.5 22.9 18.1 26
US
Realty Income Corp
NYSE:O
46.2B USD 9.2 53.3 16.4 32.2
US
Kimco Realty Corp
NYSE:KIM
14.5B USD 8.1 23.2 19.6 36.6
US
Regency Centers Corp
NASDAQ:REG
13.4B USD 9.3 34.3 20.1 35.7
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.1B AUD 7.1 42.1 18.4 18.4
HK
Link Real Estate Investment Trust
HKEX:823
83.3B HKD 5.9 -36.3 13.5 13.5
US
Federal Realty Investment Trust
NYSE:FRT
9.5B USD 8 33.4 18.5 33.8
FR
Klepierre SA
PAR:LI
7.9B EUR 5.5 11.7 15.5 15.5
US
Brixmor Property Group Inc
NYSE:BRX
8.3B USD 5.2 19.9 13.7 22.1
P/E Multiple
Earnings Growth P/E to Growth
UK
Supermarket Income REIT PLC
LSE:SUPR
Average P/E: 30.1
Negative Multiple: -39.7 		N/A N/A
US
Simon Property Group Inc
NYSE:SPG
22.9
-4%
N/A
US
Realty Income Corp
NYSE:O
53.3
70%
0.8
US
Kimco Realty Corp
NYSE:KIM
23.2
-16%
N/A
US
Regency Centers Corp
NASDAQ:REG
34.3
14%
2.5
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
Not Available
3%
N/A
AU
Scentre Group
ASX:SCG
42.1
615%
0.1
HK
Link Real Estate Investment Trust
HKEX:823
Negative Multiple: -36.3 N/A N/A
US
Federal Realty Investment Trust
NYSE:FRT
33.4
21%
1.6
FR
Klepierre SA
PAR:LI
11.7
307%
0
US
Brixmor Property Group Inc
NYSE:BRX
19.9
4%
4.4

See Also

Summary
SUPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUPR stock valuation using valuation multiples.
Wall Street Estimates
SUPR 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
SUPR 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.