STR Relative Valuation - Vistamalls Inc - Alpha Spread
V

Vistamalls Inc
XPHS:STR

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Vistamalls Inc
XPHS:STR
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Price: 1.98 PHP Market Closed
Market Cap: 16.7B PHP
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Relative Value

The Relative Value of one STR stock under the Base Case scenario is 5.84 PHP. Compared to the current market price of 1.98 PHP, Vistamalls Inc is Undervalued by 66%.

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.

STR Relative Value
Base Case
5.84 PHP
Undervaluation 66%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
72
Median 3Y
1.9
Median 5Y
1.9
Industry
3.8
vs History
74
vs Industry
57
Median 3Y
3.3
Median 5Y
3.4
Industry
16.5
vs History
vs Industry
64
Median 3Y
3
Median 5Y
3.1
Industry
11
vs History
vs Industry
50
Median 3Y
3.6
Median 5Y
3.6
Industry
12.9
vs History
88
vs Industry
73
Median 3Y
0.7
Median 5Y
0.8
Industry
0.8
vs History
74
vs Industry
74
Median 3Y
2.3
Median 5Y
2.3
Industry
6.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11.9
vs History
74
vs Industry
71
Median 3Y
3.3
Median 5Y
3.3
Industry
16
vs History
74
vs Industry
69
Median 3Y
3.3
Median 5Y
3.3
Industry
19
vs History
vs Industry
65
Median 3Y
3.4
Median 5Y
3.4
Industry
18.2
vs History
vs Industry
55
Median 3Y
3.4
Median 5Y
3.4
Industry
19.9
vs History
88
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7

Multiples Across Competitors

STR Competitors Multiples
Vistamalls Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Vistamalls Inc
XPHS:STR
16.7B PHP 1.3 2 2 2.3
PL
Globe Trade Centre SA
JSE:GTC
1.3T Zac 0 0 0 0
DE
Vonovia SE
XETRA:VNA
26.8B EUR 55.5 -9.4 -36.9 -33.1
PH
SM Prime Holdings Inc
XPHS:SMPH
868.6B PHP 6.5 20.4 14.7 18
SE
Sagax AB
STO:SAGA A
124.5B SEK 26.9 55.1 41.9 41.9
SG
Capitaland Investment Ltd
SGX:9CI
14.2B SGD 5.1 78.6 23.8 27.9
HK
Swire Properties Ltd
HKEX:1972
81.3B HKD 5.5 36.8 13.6 13.6
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 11.6 -48.1 22.2 36.1
SE
Fastighets AB Balder
STO:BALD B
96.6B SEK 7.8 -17.1 37.7 38.3
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF 11.3 40.4 30.1 30.6
TH
Central Pattana PCL
SET:CPN
298.5B THB 6 17.7 13.9 20

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