Vesta Real Estate Corporation SAB de CV
NYSE:VTMX

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Vesta Real Estate Corporation SAB de CV Logo
Vesta Real Estate Corporation SAB de CV
NYSE:VTMX
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Price: 25.96 USD 2.73% Market Closed
Market Cap: 2.3B USD
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Relative Value

The Relative Value of one VTMX stock under the Base Case scenario is 45.74 USD. Compared to the current market price of 25.96 USD, Vesta Real Estate Corporation SAB de CV is Undervalued by 43%.

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.

VTMX Relative Value
Base Case
45.74 USD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.3
P/S
P/S
Price to Sales
9.3
vs History
84
vs Industry
17
Median 3Y
11.2
Median 5Y
11.2
Industry
3.6
Forward
8.6
More Details
5.7
P/E
P/E
Price to Earnings
5.7
vs History
84
vs Industry
49
Median 3Y
7.5
Median 5Y
7.5
Industry
16.7
Forward
9.6
More Details
29.1
P/OCF
P/OCF
Price to OCF
29.1
vs History
36
vs Industry
11
Median 3Y
27.7
Median 5Y
27.7
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
11
Median 3Y
-10.8
Median 5Y
-10.8
Industry
13.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
84
vs Industry
34
Median 3Y
1.3
Median 5Y
1.3
Industry
0.8
More Details
11.6
EV/S
EV/S
Enterprise Value to Sales
11.6
vs History
84
vs Industry
28
Median 3Y
13.1
Median 5Y
13.1
Industry
6.6
Forward
10.7
More Details
12.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.8
vs History
84
vs Industry
45
Median 3Y
14.2
Median 5Y
14.2
Industry
11.9
More Details
15
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15
vs History
84
vs Industry
44
Median 3Y
16.4
Median 5Y
16.4
Industry
15.8
Forward
13.2
More Details
15.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.1
vs History
84
vs Industry
47
Median 3Y
16.6
Median 5Y
16.6
Industry
19
Forward
13.8
More Details
36.3
EV/OCF
EV/OCF
Enterprise Value to OCF
36.3
vs History
31
vs Industry
17
Median 3Y
34.5
Median 5Y
34.5
Industry
18.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
26
Median 3Y
-17.5
Median 5Y
-17.5
Industry
20.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
84
vs Industry
33
Median 3Y
1
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

VTMX Competitors Multiples
Vesta Real Estate Corporation SAB de CV 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
MX
Vesta Real Estate Corporation SAB de CV
NYSE:VTMX
2.3B USD 9.3 5.7 15 15.1
DE
Vonovia SE
XETRA:VNA
24.2B EUR 50 -8.5 -35.4 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
715.6B PHP 5.4 16.8 12.7 15.6
HK
Swire Properties Ltd
HKEX:1972
92.4B HKD 6.3 41.8 15 15
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
76.1B CNY 5.4 28.3 25.3 25.3
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.8 73.3 22.8 26.8
BM
Hongkong Land Holdings Ltd
SGX:H78
9.7B USD 4.5 -9 22.8 23.4
IL
Azrieli Group Ltd
TASE:AZRG
35.3B ILS 11.4 17 17.8 18.2
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 7.6 -37.3 16.2 23.4
SE
Sagax AB
STO:SAGA A
105.5B SEK 21.9 27.6 34.4 34.4
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF 11.3 40.7 30.2 30.7
P/E Multiple
Earnings Growth P/E to Growth
MX
Vesta Real Estate Corporation SAB de CV
NYSE:VTMX
Average P/E: 31.4
5.7
-41%
N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
16.8
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
41.8
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
28.3
59%
0.5
SG
Capitaland Investment Ltd
SGX:9CI
73.3
393%
0.2
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -9 N/A N/A
IL
Azrieli Group Ltd
TASE:AZRG
17
-36%
N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.3 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.6
N/A N/A
CH
Swiss Prime Site AG
SIX:SPSN
40.7
34%
1.2

See Also

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