QRF Relative Valuation - Qrf NV - Alpha Spread

Qrf NV
XBRU:QRF

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Qrf NV
XBRU:QRF
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Price: 11.4 EUR -0.87%
Market Cap: 88.9m EUR
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Relative Value

The Relative Value of one QRF stock under the Base Case scenario is 19.76 EUR. Compared to the current market price of 11.4 EUR, Qrf NV is Undervalued by 42%.

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.

QRF Relative Value
Base Case
19.76 EUR
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
34
Median 3Y
5.9
Median 5Y
5.9
Industry
3.8
Forward
7
vs History
25
vs Industry
33
Median 3Y
7.4
Median 5Y
-14.1
Industry
16.5
Forward
9.9
vs History
36
vs Industry
47
Median 3Y
7.5
Median 5Y
8.4
Industry
11.1
vs History
vs Industry
7
Median 3Y
4.9
Median 5Y
3.4
Industry
13.1
vs History
11
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
vs History
73
vs Industry
20
Median 3Y
13.3
Median 5Y
13.1
Industry
6.7
Forward
11.8
vs History
76
vs Industry
35
Median 3Y
14.8
Median 5Y
14.6
Industry
12
vs History
93
vs Industry
38
Median 3Y
16.5
Median 5Y
17.4
Industry
16
Forward
14.7
vs History
76
vs Industry
43
Median 3Y
16.6
Median 5Y
16.2
Industry
19.2
Forward
11.4
vs History
77
vs Industry
39
Median 3Y
16.7
Median 5Y
17.2
Industry
18.5
vs History
76
vs Industry
35
Median 3Y
16.7
Median 5Y
17.2
Industry
20.1
vs History
52
vs Industry
46
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

QRF Competitors Multiples
Qrf NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Qrf NV
XBRU:QRF
89.7m EUR 6.7 8 9.9 9.9
US
Simon Property Group Inc
NYSE:SPG
54.5B USD 9.3 21.2 18.2 26.4
US
Realty Income Corp
NYSE:O
52.9B USD 11.2 63.1 18.3 37.2
US
Kimco Realty Corp
NYSE:KIM
14.4B USD 8.1 23 19.5 36.5
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
14.1B 0 0 0 0
AU
Scentre Group
ASX:SCG
19.4B AUD 7.7 45.2 19.2 19.2
US
Regency Centers Corp
NASDAQ:REG
13.1B USD 9.3 34.3 19.8 35.4
HK
Link Real Estate Investment Trust
HKEX:823
100.4B HKD 7.4 -50.6 15.5 15.7
US
Site Centers Corp
NYSE:SITC
12.5B USD 24.6 27.8 42 105.4
US
Federal Realty Investment Trust
NYSE:FRT
9.5B USD 8.2 34 19 34.5
FR
Klepierre SA
PAR:LI
8.4B EUR 5.8 12.4 15.9 15.9

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