Kiwi Property Group Ltd
NZX:KPG

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Kiwi Property Group Ltd
NZX:KPG
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Price: 0.92 NZD -0.27%
Market Cap: 1.5B NZD
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Relative Value

The Relative Value of one KPG stock under the Base Case scenario is 1.46 NZD. Compared to the current market price of 0.92 NZD, Kiwi Property Group Ltd is Undervalued by 37%.

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.

KPG Relative Value
Base Case
1.46 NZD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.8
P/S
P/S
Price to Sales
5.8
vs History
52
vs Industry
35
Median 3Y
5.6
Median 5Y
5.9
Industry
3.6
Forward
7.6
More Details
19
P/E
P/E
Price to Earnings
19
vs History
0
vs Industry
Median 3Y
-6.3
Median 5Y
-6.3
Industry
16.7
Forward
15.3
More Details
16.7
P/OCF
P/OCF
Price to OCF
16.7
vs History
9
vs Industry
28
Median 3Y
13.2
Median 5Y
13.7
Industry
10.9
More Details
5.6
P/FCFE
P/FCFE
Price to FCFE
5.6
vs History
84
vs Industry
31
Median 3Y
9.4
Median 5Y
9.8
Industry
13.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
23
vs Industry
53
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details
10.2
EV/S
EV/S
Enterprise Value to Sales
10.2
vs History
46
vs Industry
33
Median 3Y
9.9
Median 5Y
10.2
Industry
6.6
Forward
13.3
More Details
13.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.3
vs History
47
vs Industry
43
Median 3Y
13.2
Median 5Y
13.4
Industry
11.9
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
49
vs Industry
40
Median 3Y
15.5
Median 5Y
15.9
Industry
15.8
Forward
15.6
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
49
vs Industry
45
Median 3Y
15.5
Median 5Y
15.9
Industry
19
Forward
15.1
More Details
29.3
EV/OCF
EV/OCF
Enterprise Value to OCF
29.3
vs History
1
vs Industry
25
Median 3Y
23.6
Median 5Y
23.7
Industry
18.5
More Details
33.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.8
vs History
0
vs Industry
23
Median 3Y
26.2
Median 5Y
26.6
Industry
20.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
23
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

KPG Competitors Multiples
Kiwi Property Group 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
Kiwi Property Group Ltd
NZX:KPG
1.5B NZD 5.8 19 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 18.4 18.4
HK
Link Real Estate Investment Trust
HKEX:823
83.1B 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
8B 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
KPG intrinsic value, competitors valuation, and company profile.
DCF Valuation
KPG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KPG stock valuation using valuation multiples.
Wall Street Estimates
KPG 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
KPG 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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