Logo Spółki Dexus Convenience Retail REIT


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: 2.86
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 3.9

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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 16.9 17.2 1.0
Dexus Convenience Retail REIT 16.1 10.1 0.8
Mediana / Dexus Convenience Retail REIT 1.1 1.7 1.3
Pozostałe spółki z branży REIT - Retail
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Champion Real Estate Investment Trust 2778.HK 1,797 35.8 -5.3 0.3 HKSE
Kimco Realty Corporation KIM 13,822 16.4 23.3 1.3 New York Stock Exchange
Primaris Real Estate Investment Trust PMZ-UN.TO 1,266 22.8 22.5 0.7 Toronto Stock Exchange
Unibail-Rodamco-Westfield SE URW.AX 15,431 16.1 17.2 0.8 Australian Securities Exchange
Lippo Malls Indonesia Retail Trust D5IU.SI 83 6.8 16.8 0.2 Stock Exchange of Singapore
Acadia Realty Trust AKR 2,580 19.9 217.4 1.7 New York Stock Exchange
Fortune Real Estate Investment Trust 0778.HK 1,308 0.0 -8.9 0.4 HKSE
Capital & Regional Plc CAL.L 195 18.2 31.7 0.6 London Stock Exchange
Federal Realty Investment Trust FRT 8,444 10.5 24.5 2.6 New York Stock Exchange
Alpine Income Property Trust, Inc. PINE 245 15.1 -48.3 1.1 New York Stock Exchange
Tanger Inc. 0LD4.L 3,777 18.7 34.8 5.1 London Stock Exchange
Brixmor Property Group Inc. BRX 7,766 8.1 24.1 2.7 New York Stock Exchange
Starhill Global Real Estate Investment Trust P40U.SI 1,024 22.9 24.4 0.8 Stock Exchange of Singapore
Saul Centers, Inc. BFS 747 9.5 19.3 2.4 New York Stock Exchange
Seritage Growth Properties SRG 198 -2.7 -2.8 0.6 New York Stock Exchange
Mercialys MERY.PA 1,193 15.6 32.5 1.8 Paris
AEON REIT Investment Corporation 3292.T 1,811 16.9 21.3 1.2 Tokyo
Choice Properties Real Estate Investment Trust CHP-UN.TO 3,444 25.2 -90.6 2.4 Toronto Stock Exchange
Frasers Centrepoint Trust J69U.SI 3,539 27.4 19.9 1.0 Stock Exchange of Singapore
Federal Realty Investment Trust FRT-PC 8,188 10.5 24.5 2.6 New York Stock Exchange
Saul Centers, Inc. BFS-PD 769 9.5 19.3 2.4 New York Stock Exchange
Regency Centers Corporation REGCO 4,100 18.4 32.7 2.0 NASDAQ Global Select
Eurocommercial Properties N.V. ECMPA.AS 1,673 10.9 11.0 0.7 Amsterdam
Investore Property Limited IPL.NZ 263 12.5 11.8 0.8 NZSE
Retail Opportunity Investments Corp. ROIC 2,255 27.9 56.3 1.7 NASDAQ Global Select
Saul Centers, Inc. BFS-PE 538 9.5 19.3 2.4 New York Stock Exchange
Kimco Realty Corporation KIM-PN 39,631 16.4 23.3 1.3 New York Stock Exchange
Patrimoine et Commerce SA PAT.PA 452 17.2 10.0 0.8 Paris
Unibail-Rodamco-Westfield SE URW.PA 15,370 16.1 17.2 0.8 Paris
Ascencio SA ASCE.BR 398 12.4 9.0 0.8 Brussels
Klépierre LI.PA 11,313 21.7 11.1 1.1 Paris
Dexus Convenience Retail REIT DXC.AX 260 16.1 10.1 0.8 Australian Securities Exchange
Regency Centers Corporation 0KUT.L 25,681 18.4 32.7 2.0 London Stock Exchange
IGB Real Estate Investment Trust 5227.KL 2,263 16.7 16.7 2.3 Kuala Lumpur
Region Group RGN.AX 1,826 42.0 13.1 1.0 Australian Securities Exchange
Vastned Belgium VASTB.BR 584 260.8 17.8 0.7 Brussels
Carmila S.A. CARM.PA 2,821 10.4 6.9 0.7 Paris
Swicorp Wabel Reit Fund 4345.SR 139 13.5 6.5 0.6 Saudi
Carindale Property Trust CDP.AX 301 0.0 15.5 0.8 Australian Securities Exchange
Vicinity Centres VCX.AX 7,311 18.5 11.2 1.0 Australian Securities Exchange
Agree Realty Corporation ADC 8,034 19.1 44.1 1.4 New York Stock Exchange
Agree Realty Corporation ADC-PA 1,904 19.1 44.1 1.4 New York Stock Exchange
Charter Hall Retail REIT CQR.AX 1,525 90.0 11.0 0.9 Australian Securities Exchange
Whitestone REIT WSR 677 12.8 15.2 1.5 New York Stock Exchange
Wereldhave N.V. WHA.AS 1,047 14.9 10.3 0.9 Amsterdam
Hammerson plc HMSO.L 2,263 50.0 53.4 0.9 London Stock Exchange
Mapletree Pan Asia Commercial Trust N2IU.SI 5,866 14.9 13.2 0.8 Stock Exchange of Singapore
Getty Realty Corp. GTY 1,576 14.0 21.3 1.6 New York Stock Exchange
NETSTREIT Corp. NTST 1,471 11.1 8,270.5 1.2 New York Stock Exchange
RioCan Real Estate Investment Trust REI-UN.TO 3,897 23.4 19.7 0.8 Toronto Stock Exchange
Qrf Comm. VA QRF.BR 90 25.6 23.9 0.6 Brussels
Retail Estates N.V. RET.BR 1,087 15.6 8.8 0.8 Brussels
SPH REIT SK6U.SI 2,137 19.4 18.6 1.0 Stock Exchange of Singapore
Phillips Edison & Company, Inc. PECO 4,387 11.0 59.6 2.3 NASDAQ Global Select
Realty Income Corporation O 53,437 17.6 54.7 1.3 New York Stock Exchange
The Macerich Company MAC 4,467 10.9 -11.3 1.8 New York Stock Exchange
Fibra Shop FSHOP13.MX 293 4.6 2.2 0.3 Mexico
Kimco Realty Corporation KIM-PM 14,041 16.4 23.3 1.3 New York Stock Exchange
Japan Metropolitan Fund Investment Corporation 8953.T 5,586 27.6 24.8 1.4 Tokyo
InvenTrust Properties Corp. IVT 2,201 13.7 18.7 1.2 New York Stock Exchange
CapitaLand Integrated Commercial Trust C38U.SI 13,229 20.3 17.8 1.1 Stock Exchange of Singapore
NewRiver REIT plc NRR.L 447 20.3 13.4 0.6 London Stock Exchange
National Retail Properties, Inc. NNN 7,808 14.9 20.0 1.8 New York Stock Exchange
CT Real Estate Investment Trust CRT-UN.TO 2,711 11.1 12.3 2.1 Toronto Stock Exchange
Link Real Estate Investment Trust 0823.HK 11,728 14.5 -10.7 0.6 HKSE
Kimco Realty Corporation KIM-PL 13,908 16.4 23.3 1.3 New York Stock Exchange
Simon Property Group, Inc. SPG 59,514 17.7 27.3 25.9 New York Stock Exchange
Cedar Realty Trust, Inc. CDR-PB 251 -0.1 0.0 -0.2 New York Stock Exchange
SITE Centers Corp. SITC 381 5.1 10.3 1.3 New York Stock Exchange
Regency Centers Corporation REGCP 4,329 18.4 32.7 2.0 NASDAQ Global Select
CapitaLand Malaysia Trust 5180.KL 507 14.4 9.4 0.6 Kuala Lumpur
Nomura Real Estate Master Fund, Inc. 3462.T 4,992 23.1 23.6 1.3 Tokyo
SITE Centers Corp. SITC-PA 373 5.1 10.3 1.3 New York Stock Exchange
Cedar Realty Trust, Inc. CDR-PC 230 -0.1 0.0 -0.2 New York Stock Exchange
Kite Realty Group Trust KRG 4,981 7.3 36.4 1.6 New York Stock Exchange
First Capital Real Estate Investment Trust FCR-UN.TO 2,852 18.0 16.0 1.0 Toronto Stock Exchange
Sasseur Real Estate Investment Trust CRPU.SI 652 0.0 13.5 0.9 Stock Exchange of Singapore
Slate Grocery REIT SGR-UN.TO 631 13.4 15.4 1.0 Toronto Stock Exchange
Simon Property Group, Inc. SPG-PJ 56,306 17.7 27.3 25.9 New York Stock Exchange
HomeCo Daily Needs REIT HDN.AX 1,856 41.9 11.2 0.9 Australian Securities Exchange
Tanger Inc. SKT 3,683 18.7 34.8 5.1 New York Stock Exchange
Escon Japan REIT Investment Corporation 2971.T 293 13.6 11.8 1.1 Tokyo
Plaza Retail REIT PLZ-UN.TO 327 16.3 13.1 0.8 Toronto Stock Exchange
Four Corners Property Trust, Inc. FCPT 2,496 13.9 22.4 1.6 New York Stock Exchange
Sunway Real Estate Investment Trust 5176.KL 1,825 29.8 20.6 1.2 Kuala Lumpur
Regency Centers Corporation REG 12,699 18.4 32.7 2.0 NASDAQ Global Select
CapitaLand China Trust AU8U.SI 1,048 15.1 348.4 0.8 Stock Exchange of Singapore
SmartCentres Real Estate Investment Trust SRU-UN.TO 2,641 18.8 19.4 0.9 Toronto Stock Exchange
Major Cineplex Lifestyle Leasehold Property Fund. MJLF.BK 51 3.4 3.8 0.4 Thailand
Supermarket Income REIT plc SUPR.L 1,362 36.4 16.9 0.9 London Stock Exchange
Wereldhave Belgium WEHB.BR 552 20.1 20.4 0.6 Brussels
Seritage Growth Properties SRG-PA 173 -2.7 -2.8 0.6 New York Stock Exchange
Ally Leasehold Real Estate Investment Trust ALLY.BK 117 10.3 6.7 0.4 Thailand
Scentre Group SCG.AX 14,167 42.7 14.9 1.2 Australian Securities Exchange
Alexander's, Inc. ALX 1,102 14.2 29.1 7.5 New York Stock Exchange
LOTTE REIT Co., Ltd. 330590.KS 807 38.2 83.2 1.0 KSE
Frey SA FREY.PA 1,087 19.9 146.5 0.9 Paris
United Hampshire US Real Estate Investment Trust ODBU.SI 304 28.4 10.7 0.7 Stock Exchange of Singapore
Vastned Retail N.V. VASTN.AS 428 17.0 -19.1 0.6 Amsterdam
Shaftesbury Capital PLC SHC.L 3,468 27.6 8.3 0.7 London Stock Exchange
Lotus's Retail Growth Freehold and Leasehold Property Fund LPF.BK 802 13.3 12.6 0.9 Thailand
Curbline Properties Corp. CURB 2,488 23.6 60.2 1.3 New York Stock Exchange
Selectirente SELER.PA 423 21.8 10.4 0.9 Paris
Pavilion Real Estate Investment Trust 5212.KL 1,671 16.6 16.6 1.3 Kuala Lumpur
CBL & Associates Properties, Inc. CBL 1,056 6.2 15.5 3.5 New York Stock Exchange