Derayah REIT Fund
SAU:4339

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Derayah REIT Fund
SAU:4339
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Price: 6.28 SAR 1.45% Market Closed
Market Cap: 675.1m SAR
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Relative Value

The Relative Value of one Derayah REIT Fund stock under the Base Case scenario is 15.53 SAR. Compared to the current market price of 6.28 SAR, Derayah REIT Fund is Undervalued by 60%.

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.

Relative Value
Base Case
15.53 SAR
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
37
Median 3Y
8.4
Median 5Y
8.3
Industry
3.7
vs History
85
vs Industry
30
Median 3Y
23.9
Median 5Y
27.4
Industry
16.6
vs History
77
vs Industry
38
Median 3Y
11.8
Median 5Y
12.2
Industry
11.2
vs History
vs Industry
36
Median 3Y
9.7
Median 5Y
5.2
Industry
13.3
vs History
87
vs Industry
48
Median 3Y
1.2
Median 5Y
1
Industry
0.9
vs History
85
vs Industry
33
Median 3Y
14.4
Median 5Y
13.2
Industry
6.7
vs History
85
vs Industry
50
Median 3Y
15.9
Median 5Y
14.6
Industry
12
vs History
85
vs Industry
52
Median 3Y
16.5
Median 5Y
16.2
Industry
16
vs History
85
vs Industry
52
Median 3Y
16.7
Median 5Y
16.5
Industry
19.2
vs History
58
vs Industry
34
Median 3Y
19.8
Median 5Y
20.4
Industry
18.6
vs History
58
vs Industry
32
Median 3Y
19.8
Median 5Y
20.4
Industry
20
vs History
85
vs Industry
36
Median 3Y
1.1
Median 5Y
1
Industry
0.7

Multiples Across Competitors

Competitors Multiples
Derayah REIT Fund Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SA
Derayah REIT Fund
SAU:4339
675.1m SAR 5.1 16.8 11.1 11.3
ZA
Growthpoint Properties Ltd
JSE:GRT
44.7B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
30.9B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
12.5B USD 7.9 22.4 15.3 25.6
JP
KDX Realty Investment Corp
OTC:KDXRF
9.6B USD 26.7 38 54 68.2
ZA
Attacq Ltd
JSE:ATT
9.3B Zac 0 0 0 0
AU
Stockland Corporation Ltd
ASX:SGP
12.4B AUD 4.1 40.5 22.4 22.4
FR
Gecina SA
PAR:GFC
7B EUR 8.2 -7.6 17.2 17.9
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7B Zac 0 0 0 0
US
STORE Capital Corp
LSE:0LA6
6.8B USD 7.7 21.4 14.6 23.3
ZA
Fairvest Ltd
JSE:FTA
6.8B Zac 0 0 0 0

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