Logo Spółki Daiwa House Logistics Trust


Wartość Wewnętrzna vs. Aktualna cena
Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 0.56
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 0.6

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Brak wyceny


Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Brak danych DDM

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).
EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 17.7 23.2 1.0
Daiwa House Logistics Trust 47.1 13.2 0.8
Mediana / Daiwa House Logistics Trust 0.4 1.8 1.3
Pozostałe spółki z branży REIT - Industrial
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Public Storage PSA-PN 2,754 17.7 25.5 5.2 New York Stock Exchange
Americold Realty Trust, Inc. COLD 3,156 19.9 -49.6 1.0 New York Stock Exchange
Fibra Terrafina TERRA13.MX 1,655 13.3 12.1 0.7 Mexico
Public Storage PSA-PK 48,502 17.7 25.5 5.2 New York Stock Exchange
Terreno Realty Corporation TRNO 6,453 18.5 25.4 1.6 New York Stock Exchange
WHA Industrial Leasehold Real Estate Investment Trust WHAIR.BK 202 16.9 14.6 0.7 Thailand
Sabana Industrial Real Estate Investment Trust M1GU.SI 408 70.8 47.9 1.0 Stock Exchange of Singapore
Plymouth Industrial REIT, Inc. PLYM 979 8.0 10.4 2.1 New York Stock Exchange
Ticon Freehold and Leasehold Real Estate Investment Trust FTREIT.BK 1,117 14.3 11.9 1.0 Thailand
GLP J-REIT 3281.T 4,476 28.5 25.8 1.5 Tokyo
Public Storage PSA-PJ 3,335 17.7 25.5 5.2 New York Stock Exchange
Prologis, Inc. PLD 119,859 22.1 37.2 2.3 New York Stock Exchange
First Industrial Realty Trust, Inc. FR 7,406 21.4 32.0 2.9 New York Stock Exchange
Extra Space Storage Inc. EXR 28,068 18.9 29.6 2.1 New York Stock Exchange
Ascendas Real Estate Investment Trust A17U.SI 9,996 19.7 17.8 1.2 Stock Exchange of Singapore
Goodman Property Trust GMT.NZ 1,752 43.5 28.1 1.0 NZSE
National Storage REIT NSR.AX 2,485 26.5 23.9 11.2 Australian Securities Exchange
Tritax EuroBox plc EBOX.L 389 -2.0 -2.8 0.8 London Stock Exchange
Frasers Logistics & Commercial Trust BUOU.SI 2,868 19.3 27.4 0.9 Stock Exchange of Singapore
LaSalle LOGIPORT REIT 3466.T 1,769 24.9 22.9 1.3 Tokyo
Gladstone Land Corporation LANDM 326 12.7 43.3 0.5 NASDAQ Global Market
Tritax Big Box REIT plc BBOX.L 4,910 27.0 10.8 0.8 London Stock Exchange
Global Self Storage, Inc. SELF 58 13.6 23.2 1.2 NASDAQ Capital Market
Sachem Capital Corp. 7.125% Not SCCF 1,117 -93.8 -33.5 6.2 American Stock Exchange
National Storage Affiliates Trust NSA-PA 2,175 6.0 28.3 2.3 New York Stock Exchange
Dream Industrial Real Estate Investment Trust DIR-UN.TO 2,514 21.3 16.7 0.8 Toronto Stock Exchange
Nexus Industrial REIT NXR-UN.TO 387 21.7 25.5 0.7 Toronto Stock Exchange
STAG Industrial, Inc. STAG 7,300 15.6 30.4 2.1 New York Stock Exchange
AIMS APAC REIT O5RU.SI 921 16.2 4,579.4 162.8 Stock Exchange of Singapore
Public Storage PSA-PO 2,779 17.7 25.5 5.2 New York Stock Exchange
Prologis, Inc. 0KOD.L 119,678 22.1 37.2 2.3 London Stock Exchange
New York Mortgage Trust, Inc. NYMTI 2,288 4.4 56.6 1.6 NASDAQ
BWP Trust BWP.AX 1,833 21.9 10.2 1.0 Australian Securities Exchange
Rexford Industrial Realty, Inc. REXR-PC 4,975 19.8 29.3 1.1 New York Stock Exchange
National Storage Affiliates Trust NSA 2,308 6.0 28.3 2.3 New York Stock Exchange
Talaad Thai Leasehold Property Fund TTLPF.BK 56 4.9 9.0 1.0 Thailand
Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust PROSPECT.BK 141 18.0 14.8 0.9 Thailand
BTS Rail Mass Transit Growth Infrastructure Fund BTSGIF.BK 455 3.2 -13.1 0.6 Thailand
Lineage, Inc. LINE 8,306 12.1 -46.1 1.0 Nasdaq
Latam Logistic Properties, S.A. LPA 98 8.3 15.9 0.4 New York Stock Exchange Arca
EastGroup Properties, Inc. EGP 9,562 24.5 38.8 2.7 New York Stock Exchange
Montea Comm. VA MONT.BR 1,912 17.8 9.9 0.9 Brussels
ESR-Logos REIT J91U.SI 1,270 0.0 -48.7 1.6 Stock Exchange of Singapore
Gladstone Land Corporation LAND 334 12.7 43.3 0.5 NASDAQ Global Market
Mapletree Logistics Trust M44U.SI 5,081 28.3 32.8 1.0 Stock Exchange of Singapore
SF Real Estate Investment Trust 2191.HK 298 14.1 -3.5 0.7 HKSE
Dexus Industria REIT DXI.AX 581 52.1 14.0 0.8 Australian Securities Exchange
Public Storage PSA-PI 3,461 17.7 25.5 5.2 New York Stock Exchange
Public Storage PSA 48,823 17.7 25.5 5.2 New York Stock Exchange
Public Storage PSA-PL 3,291 17.7 25.5 5.2 New York Stock Exchange
Public Storage PSA-PM 2,947 17.7 25.5 5.2 New York Stock Exchange
Gecina SA GI6A.DU 6,857 20.5 11.6 0.6 Dusseldorf
Public Storage PSA-PR 2,859 17.7 25.5 5.2 New York Stock Exchange
Public Storage PSA-PS 2,915 17.7 25.5 5.2 New York Stock Exchange
Gladstone Land Corporation LANDO 690 12.7 43.3 0.5 NASDAQ Global Market
AGNC Investment Corp. 0H6E.L 11,253 28.5 13.2 1.0 London Stock Exchange
Mapletree Industrial Trust ME8U.SI 4,449 18.5 17.0 1.1 Stock Exchange of Singapore
Big Yellow Group Plc BYG.L 2,786 21.0 11.3 0.9 London Stock Exchange
SEGRO Plc SGRO.L 12,894 39.3 19.5 0.8 London Stock Exchange
Industrial Logistics Properties Trust ILPT 388 14.2 -4.1 0.7 NASDAQ Global Select
Luxury Real Estate Investment Fund LUXF.BK 54 8.7 6.1 0.7 Thailand
LXP Industrial Trust LXP-PC 2,749 16.0 24.1 1.4 New York Stock Exchange
Warehouse REIT plc WHR.L 641 16.6 11.5 0.9 London Stock Exchange
Argan SA ARG.PA 2,017 18.0 5.7 0.7 Paris
Property For Industry Limited PFI.NZ 715 23.9 11.7 0.9 NZSE
Rexford Industrial Realty, Inc. REXR-PB 8,766 19.8 29.3 1.1 New York Stock Exchange
PennyMac Mortgage Investment Tr PMTU 2,244 8.6 18.4 1.2 New York Stock Exchange
Rexford Industrial Realty, Inc. REXR 10,195 19.8 29.3 1.1 New York Stock Exchange
Nippon Prologis REIT, Inc. 3283.T 4,970 25.1 28.5 1.6 Tokyo
Ready Capital Corporation 5.75% RCC 4,042 -0.5 -1.2 0.0 New York Stock Exchange
CubeSmart CUBE 8,440 20.0 23.9 3.1 New York Stock Exchange
Ladder Capital Corp 0JSZ.L 1,386 13.6 17.4 0.9 London Stock Exchange
Public Storage PSA-PF 3,776 17.7 25.5 5.2 New York Stock Exchange
Warehouses De Pauw WDP.BR 5,923 17.9 14.2 1.1 Brussels
Terra Property Trust, Inc. 6.00 TPTA 579 -35.4 -17.1 3.4 New York Stock Exchange
Centuria Industrial REIT CIP.AX 1,423 48.0 16.4 0.9 Australian Securities Exchange
Public Storage PSA-PQ 2,814 17.7 25.5 5.2 New York Stock Exchange
Innovative Industrial Properties, Inc. IIPR 1,441 8.0 10.9 0.7 New York Stock Exchange
Granite Real Estate Investment Trust GRT-UN.TO 3,305 17.0 14.0 0.9 Toronto Stock Exchange
Safestore Holdings plc SAFE.L 2,111 19.6 5.5 0.7 London Stock Exchange
American Tower Corporation A0T.DU 82,768 18.1 28.9 21.5 Dusseldorf
Urban Logistics REIT plc SHED.L 971 0.0 29.8 1.0 London Stock Exchange
Innovative Industrial Properties, Inc. IIPR-PA 1,511 8.0 10.9 0.7 New York Stock Exchange
FIBRA Macquarie México FIBRAMQ12.MX 1,370 7.7 5.8 0.6 Mexico
Public Storage PSA-PP 2,846 17.7 25.5 5.2 New York Stock Exchange
LXP Industrial Trust LXP 2,853 16.0 24.1 1.4 New York Stock Exchange
Public Storage PSA-PH 48,301 17.7 25.5 5.2 New York Stock Exchange
CPN Commercial Growth Leasehold Property Fund CPNCG.BK 83 4.4 7.8 0.6 Thailand
Public Storage PSA-PG 3,661 17.7 25.5 5.2 New York Stock Exchange
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust AMATAR.BK 73 10.0 8.1 0.6 Thailand
Realty Income Corporation RY6.DU 53,462 17.6 54.7 1.3 Dusseldorf
Daiwa House Logistics Trust DHLU.SI 305 47.1 13.2 0.8 Stock Exchange of Singapore
Japan Logistics Fund, Inc. 8967.T 1,804 25.5 26.9 2.0 Tokyo
SOSiLA Logistics REIT, Inc. 2979.T 567 25.5 24.0 1.1 Tokyo
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust AIMIRT.BK 257 11.4 10.0 0.8 Thailand
BTG Pactual Logística Fundo de Investimento Imobiliário BTLG11.SA 844 nan nan nan São Paulo
Abacus Storage King ASK.AX 1,281 8.8 6.6 0.8 Australian Securities Exchange
ESR Kendall Square REIT Co., Ltd. 365550.KS 742 27.0 56.0 0.9 KSE
Granite Real Estate Investment Trust GRP-UN 3,313 17.0 14.0 0.9 New York Stock Exchange
FIBRA Prologis FIBRAPL14.MX 6,409 10.4 5.8 1.0 Mexico
Mitsubishi Estate Logistics REIT Investment Corporation 3481.T 1,254 22.6 20.6 1.2 Tokyo