LFM Properties Corp (XPHS:LPC)

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Price: 0.059 PHP 7.27%

Market Cap: 1.5B PHP

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Section:

Relative Value

The Relative Value of one LPC stock under the Base Case scenario is 0.051 PHP. Compared to the current market price of 0.059 PHP, LFM Properties Corp is Overvalued by 14%.

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.

What is Relative Valuation?

How is Relative Value calculated?

LPC Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

5.7

P/S

vs History	21
vs Industry	44

Median 5Y

4.6

Industry

3.8

More Details

23.4

P/E

vs History	21
vs Industry

Median 5Y

-22

Industry

16.5

More Details

Negative

P/OCF

vs History
vs Industry	35

Median 5Y

-19.7

Industry

11.1

More Details

P/FCFE

vs History	34
vs Industry	25

Median 5Y

6.5

Industry

13.1

More Details

3.2

P/B

vs History	65
vs Industry	6

Median 5Y

3.9

Industry

0.8

More Details

6.1

EV/S

vs History	21
vs Industry	54

Median 5Y

Industry

6.7

More Details

10.8

EV/GP

vs History	21
vs Industry	62

Median 5Y

8.2

Industry

More Details

10.4

EV/EBITDA

vs History	21
vs Industry	62

Median 5Y

8.1

Industry

More Details

14.8

EV/EBIT

vs History	21
vs Industry	58

Median 5Y

10.1

Industry

19.2

More Details

Negative

EV/OCF

vs History
vs Industry	48

Median 5Y

-21.3

Industry

18.5

More Details

Negative

EV/FCFF

vs History
vs Industry	41

Median 5Y

-22.7

Industry

20.1

More Details

0.7

EV/IC

vs History	69
vs Industry	5

Median 5Y

2.1

Industry

0.7

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
PH	L	LFM Properties Corp XPHS:LPC	1.5B PHP	5.7	23.4	10.4	14.8
PL	G	Globe Trade Centre SA JSE:GTC	1.3T Zac	0	0	0	0
DE		Vonovia SE XETRA:VNA	27B EUR	56	-9.5	-37	-33.2
PH	S	SM Prime Holdings Inc XPHS:SMPH	917.6B PHP	6.9	21.5	15.3	18.8
SE	S	Sagax AB STO:SAGA A	128.3B SEK	27.7	56.8	42.9	42.9
SG		Capitaland Investment Ltd SGX:9CI	14.8B SGD	5.3	82	24.5	28.7
HK	S	Swire Properties Ltd HKEX:1972	83.7B HKD	5.7	37.9	13.9	13.9
DE		Deutsche Wohnen SE XETRA:DWNI	9.1B EUR	11.5	-47.7	22	35.9
SE		Fastighets AB Balder STO:BALD B	99.2B SEK	8	-17.5	38.2	38.7
TH		Central Pattana PCL SET:CPN	294B THB	6	17.4	13.8	19.8
CH		Swiss Prime Site AG SIX:SPSN	7.5B CHF	11.2	40.3	30	30.5

				Revenue Growth
PH	L	LFM Properties Corp XPHS:LPC	Average P/S: 14.4 5.7	N/A
PL	G	Globe Trade Centre SA JSE:GTC	Not Available	8%
DE		Vonovia SE XETRA:VNA	56	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	6.9	30%
SE	S	Sagax AB STO:SAGA A	27.7	35%
SG		Capitaland Investment Ltd SGX:9CI	5.3	18%
HK	S	Swire Properties Ltd HKEX:1972	5.7	20%
DE		Deutsche Wohnen SE XETRA:DWNI	11.5	16%
SE		Fastighets AB Balder STO:BALD B	8	16%
TH		Central Pattana PCL SET:CPN	6	28%
CH		Swiss Prime Site AG SIX:SPSN	11.2	-12%

				Earnings Growth
PH	L	LFM Properties Corp XPHS:LPC	Average P/E: 39.9 23.4	N/A
PL	G	Globe Trade Centre SA JSE:GTC	Not Available	601%
DE		Vonovia SE XETRA:VNA	Negative Multiple: -9.5	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	21.5	35%
SE	S	Sagax AB STO:SAGA A	56.8	N/A
SG		Capitaland Investment Ltd SGX:9CI	82	476%
HK	S	Swire Properties Ltd HKEX:1972	37.9	228%
DE		Deutsche Wohnen SE XETRA:DWNI	Negative Multiple: -47.7	N/A
SE		Fastighets AB Balder STO:BALD B	Negative Multiple: -17.5	N/A
TH		Central Pattana PCL SET:CPN	17.4	26%
CH		Swiss Prime Site AG SIX:SPSN	40.3	26%

				EBITDA Growth
PH	L	LFM Properties Corp XPHS:LPC	Average EV/EBITDA: 23.4 10.4	N/A
PL	G	Globe Trade Centre SA JSE:GTC	Not Available	18%
DE		Vonovia SE XETRA:VNA	Negative Multiple: -37	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	15.3	30%
SE	S	Sagax AB STO:SAGA A	42.9	52%
SG		Capitaland Investment Ltd SGX:9CI	24.5	98%
HK	S	Swire Properties Ltd HKEX:1972	13.9	30%
DE		Deutsche Wohnen SE XETRA:DWNI	22	21%
SE		Fastighets AB Balder STO:BALD B	38.2	79%
TH		Central Pattana PCL SET:CPN	13.8	28%
CH		Swiss Prime Site AG SIX:SPSN	30	9%

				EBIT Growth
PH	L	LFM Properties Corp XPHS:LPC	Average EV/EBIT: 27.1 14.8	N/A
PL	G	Globe Trade Centre SA JSE:GTC	Not Available	48%
DE		Vonovia SE XETRA:VNA	Negative Multiple: -33.2	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	18.8	33%
SE	S	Sagax AB STO:SAGA A	42.9	71%
SG		Capitaland Investment Ltd SGX:9CI	28.7	141%
HK	S	Swire Properties Ltd HKEX:1972	13.9	29%
DE		Deutsche Wohnen SE XETRA:DWNI	35.9	123%
SE		Fastighets AB Balder STO:BALD B	38.7	99%
TH		Central Pattana PCL SET:CPN	19.8	33%
CH		Swiss Prime Site AG SIX:SPSN	30.5	12%

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US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
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US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Realty Income Corp NYSE:O	Real Estate
US	Walt Disney Co NYSE:DIS	Media
US	PayPal Holdings Inc NASDAQ:PYPL	Technology

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	Abbvie Inc NYSE:ABBV	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	3M Co NYSE:MMM	US
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Realty Income Corp NYSE:O	US
	Walt Disney Co NYSE:DIS	US
	PayPal Holdings Inc NASDAQ:PYPL	US

LFM Properties Corp
XPHS:LPC

Relative Value

Valuation Multiples

Multiples Across Competitors

LPC Competitors Multiples
LFM Properties Corp Competitors

See Also

Company

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Price Target

LFM Properties Corp XPHS:LPC

Relative Value

Valuation Multiples

Multiples Across Competitors

LPC Competitors Multiples LFM Properties Corp Competitors

See Also

Company

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LFM Properties Corp
XPHS:LPC

LPC Competitors Multiples
LFM Properties Corp Competitors