LFM Properties Corp (XPHS:LPC)

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Price: 0.056 PHP -6.67%

Market Cap: 1.4B PHP

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Section:

Relative Value

The Relative Value of one LPC stock under the Base Case scenario is 0.052 PHP. Compared to the current market price of 0.056 PHP, LFM Properties Corp is Overvalued by 8%.

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

5.9

P/S

vs History	20
vs Industry	44

Median 5Y

5.2

Industry

3.7

More Details

14.6

P/E

vs History	33
vs Industry

Median 5Y

-19.6

Industry

16.6

More Details

Negative

P/OCF

vs History
vs Industry	35

Median 5Y

-18.5

Industry

11.2

More Details

10.9

P/FCFE

vs History	12
vs Industry	25

Median 5Y

Industry

13.3

More Details

2.9

P/B

vs History	62
vs Industry	6

Median 5Y

3.8

Industry

0.9

More Details

6.3

EV/S

vs History	20
vs Industry	54

Median 5Y

5.6

Industry

6.7

More Details

10.7

EV/GP

vs History	20
vs Industry	62

Median 5Y

9.1

Industry

More Details

9.8

EV/EBITDA

vs History	20
vs Industry	62

Median 5Y

Industry

More Details

14.3

EV/EBIT

vs History	20
vs Industry	58

Median 5Y

11.2

Industry

19.2

More Details

Negative

EV/OCF

vs History
vs Industry	48

Median 5Y

-19.9

Industry

18.6

More Details

Negative

EV/FCFF

vs History
vs Industry	41

Median 5Y

-20.3

Industry

More Details

0.7

EV/IC

vs History	66
vs Industry	5

Median 5Y

1.5

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	1.4B PHP	5.9	14.6	9.8	14.3
DE		Vonovia SE XETRA:VNA	24.8B EUR	51.4	-8.7	-35.7	-32
PH	S	SM Prime Holdings Inc XPHS:SMPH	793.5B PHP	6	18.6	13.7	16.8
HK	S	Swire Properties Ltd HKEX:1972	93.2B HKD	6.4	42.2	15.1	15.1
SG		Capitaland Investment Ltd SGX:9CI	14.2B SGD	5.1	78.6	23.8	27.9
BM		Hongkong Land Holdings Ltd SGX:H78	10.3B USD	4.8	-9.5	23.8	24.3
DE		Deutsche Wohnen SE XETRA:DWNI	9.5B EUR	7.9	-38.4	16.5	23.8
SE	S	Sagax AB STO:SAGA A	109.2B SEK	22.7	28.6	35.4	35.4
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	68.7B CNY	4.9	25.5	23	23
IL		Azrieli Group Ltd TASE:AZRG	34.3B ILS	11.3	16.7	17.6	18.1
SE		Fastighets AB Balder STO:BALD B	94.6B SEK	7.5	-19.4	35	35.5

				Revenue Growth
PH	L	LFM Properties Corp XPHS:LPC	Average P/S: 12.2 5.9	N/A
DE		Vonovia SE XETRA:VNA	51.4	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	6	31%
HK	S	Swire Properties Ltd HKEX:1972	6.4	17%
SG		Capitaland Investment Ltd SGX:9CI	5.1	9%
BM		Hongkong Land Holdings Ltd SGX:H78	4.8	7%
DE		Deutsche Wohnen SE XETRA:DWNI	7.9	16%
SE	S	Sagax AB STO:SAGA A	22.7	40%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	4.9	81%
IL		Azrieli Group Ltd TASE:AZRG	11.3	-6%
SE		Fastighets AB Balder STO:BALD B	7.5	16%

				Earnings Growth
PH	L	LFM Properties Corp XPHS:LPC	Average P/E: 32.1 14.6	N/A
DE		Vonovia SE XETRA:VNA	Negative Multiple: -8.7	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	18.6	35%
HK	S	Swire Properties Ltd HKEX:1972	42.2	226%
SG		Capitaland Investment Ltd SGX:9CI	78.6	375%
BM		Hongkong Land Holdings Ltd SGX:H78	Negative Multiple: -9.5	N/A
DE		Deutsche Wohnen SE XETRA:DWNI	Negative Multiple: -38.4	N/A
SE	S	Sagax AB STO:SAGA A	28.6	N/A
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	25.5	59%
IL		Azrieli Group Ltd TASE:AZRG	16.7	-36%
SE		Fastighets AB Balder STO:BALD B	Negative Multiple: -19.4	N/A

				EBITDA Growth
PH	L	LFM Properties Corp XPHS:LPC	Average EV/EBITDA: 21.4 9.8	N/A
DE		Vonovia SE XETRA:VNA	Negative Multiple: -35.7	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	13.7	32%
HK	S	Swire Properties Ltd HKEX:1972	15.1	27%
SG		Capitaland Investment Ltd SGX:9CI	23.8	74%
BM		Hongkong Land Holdings Ltd SGX:H78	23.8	7%
DE		Deutsche Wohnen SE XETRA:DWNI	16.5	21%
SE	S	Sagax AB STO:SAGA A	35.4	55%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	23	202%
IL		Azrieli Group Ltd TASE:AZRG	17.6	39%
SE		Fastighets AB Balder STO:BALD B	35	82%

				EBIT Growth
PH	L	LFM Properties Corp XPHS:LPC	Average EV/EBIT: 23.4 14.3	N/A
DE		Vonovia SE XETRA:VNA	Negative Multiple: -32	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	16.8	34%
HK	S	Swire Properties Ltd HKEX:1972	15.1	28%
SG		Capitaland Investment Ltd SGX:9CI	27.9	115%
BM		Hongkong Land Holdings Ltd SGX:H78	24.3	0%
DE		Deutsche Wohnen SE XETRA:DWNI	23.8	313%
SE	S	Sagax AB STO:SAGA A	35.4	72%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	23	149%
IL		Azrieli Group Ltd TASE:AZRG	18.1	44%
SE		Fastighets AB Balder STO:BALD B	35.5	99%

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LFM Properties Corp
XPHS:LPC

Relative Value

Valuation Multiples

Multiples Across Competitors

LPC Competitors Multiples
LFM Properties Corp Competitors

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Company

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LFM Properties Corp XPHS:LPC

Relative Value

Valuation Multiples

Multiples Across Competitors

LPC Competitors Multiples LFM Properties Corp Competitors

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Company

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LFM Properties Corp
XPHS:LPC

LPC Competitors Multiples
LFM Properties Corp Competitors