CREIT Relative Valuation - Citicore Energy REIT Corp - Alpha Spread
C

Citicore Energy REIT Corp
XPHS:CREIT

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Citicore Energy REIT Corp
XPHS:CREIT
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Price: 3.05 PHP -0.33% Market Closed
Market Cap: 20B PHP
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Relative Value

The Relative Value of one CREIT stock under the Base Case scenario is 3.06 PHP. Compared to the current market price of 3.05 PHP, Citicore Energy REIT Corp is Fairly Valued.

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.

CREIT Relative Value
Base Case
3.06 PHP
Fairly Valued
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
29
vs Industry
10
Median 3Y
12
Median 5Y
12
Industry
3.9
Forward
10.6
vs History
20
vs Industry
33
Median 3Y
13.6
Median 5Y
13.6
Industry
16.9
Forward
13.8
vs History
82
vs Industry
24
Median 3Y
13.4
Median 5Y
13.4
Industry
11.3
vs History
64
vs Industry
22
Median 3Y
13.3
Median 5Y
13.3
Industry
13.6
vs History
2
vs Industry
6
Median 3Y
3.8
Median 5Y
3.8
Industry
0.9
vs History
20
vs Industry
27
Median 3Y
12.2
Median 5Y
12.2
Industry
6.7
Forward
12.8
vs History
20
vs Industry
45
Median 3Y
13.1
Median 5Y
13.1
Industry
12.1
vs History
20
vs Industry
50
Median 3Y
12.7
Median 5Y
12.7
Industry
16.2
Forward
13.1
vs History
23
vs Industry
51
Median 3Y
13.4
Median 5Y
13.4
Industry
19.4
Forward
13.6
vs History
44
vs Industry
47
Median 3Y
13.5
Median 5Y
13.5
Industry
18.8
vs History
44
vs Industry
41
Median 3Y
13.5
Median 5Y
13.5
Industry
20.6
vs History
38
vs Industry
6
Median 3Y
2.5
Median 5Y
2.5
Industry
0.7

Multiples Across Competitors

CREIT Competitors Multiples
Citicore Energy REIT Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
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