P

Phillips Edison & Co Inc
NASDAQ:PECO

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Phillips Edison & Co Inc
NASDAQ:PECO
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Price: 38.1 USD 1.46% Market Closed
Market Cap: 5.2B USD
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Relative Value

The Relative Value of one PECO stock under the Base Case scenario is 54.31 USD. Compared to the current market price of 38.1 USD, Phillips Edison & Co Inc is Undervalued by 30%.

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.

PECO Relative Value
Base Case
54.31 USD
Undervaluation 30%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

8.1
P/S
P/S
Price to Sales
8.1
vs History
2
vs Industry
25
Median 3Y
7.8
Median 5Y
7.8
Industry
3.6
Forward
7.9
More Details
89.2
P/E
P/E
Price to Earnings
89.2
vs History
45
vs Industry
6
Median 3Y
88
Median 5Y
88.4
Industry
16.7
Forward
92.1
More Details
16.1
P/OCF
P/OCF
Price to OCF
16.1
vs History
23
vs Industry
22
Median 3Y
15.9
Median 5Y
15.9
Industry
10.9
More Details
13.1
P/FCFE
P/FCFE
Price to FCFE
13.1
vs History
59
vs Industry
13
Median 3Y
20.6
Median 5Y
20.6
Industry
13.3
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
0
vs Industry
15
Median 3Y
2
Median 5Y
2
Industry
0.8
More Details
11.3
EV/S
EV/S
Enterprise Value to Sales
11.3
vs History
9
vs Industry
29
Median 3Y
11.1
Median 5Y
11.1
Industry
6.6
Forward
11
More Details
15.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.9
vs History
14
vs Industry
33
Median 3Y
15.6
Median 5Y
15.7
Industry
11.9
More Details
17.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.6
vs History
38
vs Industry
35
Median 3Y
17.5
Median 5Y
17.5
Industry
15.8
Forward
16.9
More Details
44.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
44.1
vs History
61
vs Industry
11
Median 3Y
45.9
Median 5Y
46.9
Industry
19
Forward
40.6
More Details
22.6
EV/OCF
EV/OCF
Enterprise Value to OCF
22.6
vs History
40
vs Industry
27
Median 3Y
22.7
Median 5Y
22.7
Industry
18.5
More Details
29.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.6
vs History
85
vs Industry
19
Median 3Y
32.5
Median 5Y
32.4
Industry
20.1
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
0
vs Industry
14
Median 3Y
1.4
Median 5Y
1.4
Industry
0.7
More Details

Multiples Across Competitors

PECO Competitors Multiples
Phillips Edison & Co Inc 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
US
Phillips Edison & Co Inc
NASDAQ:PECO
5.2B USD 8.1 89.2 17.6 44.1
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

See Also

Summary
PECO intrinsic value, competitors valuation, and company profile.
DCF Valuation
PECO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PECO stock valuation using valuation multiples.
Wall Street Estimates
PECO 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
PECO 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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