Investore Property Ltd
NZX:IPL

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Investore Property Ltd
NZX:IPL
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Price: 1.16 NZD 1.75% Market Closed
Market Cap: 433.6m NZD
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Relative Value

The Relative Value of one IPL stock under the Base Case scenario is 2.27 NZD. Compared to the current market price of 1.16 NZD, Investore Property Ltd is Undervalued by 49%.

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.

IPL Relative Value
Base Case
2.27 NZD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.8
P/S
P/S
Price to Sales
5.8
vs History
90
vs Industry
34
Median 3Y
7.4
Median 5Y
8
Industry
3.6
Forward
6.7
More Details
47.7
P/E
P/E
Price to Earnings
47.7
vs History
3
vs Industry
56
Median 3Y
4.9
Median 5Y
5.1
Industry
16.7
Forward
15.2
More Details
14.8
P/OCF
P/OCF
Price to OCF
14.8
vs History
84
vs Industry
28
Median 3Y
16.6
Median 5Y
20.2
Industry
10.9
More Details
15.5
P/FCFE
P/FCFE
Price to FCFE
15.5
vs History
19
vs Industry
22
Median 3Y
10.7
Median 5Y
8.6
Industry
13.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
65
vs Industry
54
Median 3Y
0.7
Median 5Y
0.8
Industry
0.8
More Details
11.4
EV/S
EV/S
Enterprise Value to Sales
11.4
vs History
90
vs Industry
27
Median 3Y
12.8
Median 5Y
13.3
Industry
6.6
Forward
13.1
More Details
13.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.7
vs History
90
vs Industry
40
Median 3Y
15.1
Median 5Y
15.6
Industry
11.9
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
90
vs Industry
40
Median 3Y
17.7
Median 5Y
18.2
Industry
15.8
Forward
15.4
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
90
vs Industry
44
Median 3Y
17.7
Median 5Y
18.2
Industry
19
Forward
15.4
More Details
29
EV/OCF
EV/OCF
Enterprise Value to OCF
29
vs History
80
vs Industry
21
Median 3Y
29.5
Median 5Y
31.9
Industry
18.5
More Details
29
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29
vs History
80
vs Industry
23
Median 3Y
29.5
Median 5Y
31.9
Industry
20.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
63
vs Industry
40
Median 3Y
0.8
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

IPL Competitors Multiples
Investore Property 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
NZ
Investore Property Ltd
NZX:IPL
433.6m NZD 5.8 47.7 15.7 15.7
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 6 -36.4 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 11.8 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
IPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
IPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IPL stock valuation using valuation multiples.
Wall Street Estimates
IPL 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
IPL 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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