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Phillips Edison & Co Inc
NASDAQ:PECO

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Phillips Edison & Co Inc
NASDAQ:PECO
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Price: 39.49 USD 1.13% Market Closed
Market Cap: 5.4B USD
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Relative Value

The Relative Value of one PECO stock under the Base Case scenario is 55.39 USD. Compared to the current market price of 39.49 USD, Phillips Edison & Co Inc is Undervalued by 29%.

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
55.39 USD
Undervaluation 29%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
2
vs Industry
25
Median 3Y
7.8
Median 5Y
7.8
Industry
3.7
Forward
8
vs History
45
vs Industry
6
Median 3Y
88.4
Median 5Y
88.4
Industry
16.6
Forward
90.7
vs History
23
vs Industry
22
Median 3Y
16
Median 5Y
15.9
Industry
11.2
vs History
59
vs Industry
13
Median 3Y
20.6
Median 5Y
20.9
Industry
13.3
vs History
0
vs Industry
15
Median 3Y
2
Median 5Y
2
Industry
0.9
vs History
9
vs Industry
29
Median 3Y
11.1
Median 5Y
11.1
Industry
6.7
Forward
11.2
vs History
14
vs Industry
33
Median 3Y
15.6
Median 5Y
15.7
Industry
12
vs History
38
vs Industry
35
Median 3Y
17.5
Median 5Y
17.5
Industry
16
Forward
17.3
vs History
61
vs Industry
11
Median 3Y
46.9
Median 5Y
47
Industry
19.2
Forward
40.7
vs History
40
vs Industry
27
Median 3Y
22.7
Median 5Y
22.7
Industry
18.6
vs History
85
vs Industry
19
Median 3Y
32.5
Median 5Y
32.4
Industry
20
vs History
0
vs Industry
14
Median 3Y
1.4
Median 5Y
1.4
Industry
0.7

Multiples Across Competitors

PECO Competitors Multiples
Phillips Edison & Co Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Phillips Edison & Co Inc
NASDAQ:PECO
5.4B USD 8.4 92.5 18 45.2
US
Simon Property Group Inc
NYSE:SPG
59.5B USD 10.1 24.3 18.9 27.1
US
Realty Income Corp
NYSE:O
50.5B USD 10.1 58.3 17.4 34.1
US
Kimco Realty Corp
NYSE:KIM
15.7B USD 8.8 25.1 20.7 38.7
US
Regency Centers Corp
NASDAQ:REG
13.5B USD 9.4 34.6 20.2 35.9
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.4B AUD 7.2 42.8 18.6 18.6
HK
Link Real Estate Investment Trust
HKEX:823
84.1B HKD 6.2 -42.4 13.8 13.9
US
Federal Realty Investment Trust
NYSE:FRT
9.8B USD 8.2 34.3 18.9 34.4
US
Brixmor Property Group Inc
NYSE:BRX
9B USD 5.6 21.6 14.4 23.3
FR
Klepierre SA
PAR:LI
8.3B EUR 5.7 12.3 15.9 15.9

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