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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: 10.68
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 7.9

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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 16.4 17.0 1.0
Mercialys 15.6 32.5 1.8
Mediana / Mercialys 1.0 0.5 0.6
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 1,813 36.1 -5.3 0.3 HKSE
Kimco Realty Corporation KIM 13,662 16.4 23.3 1.3 New York Stock Exchange
Primaris Real Estate Investment Trust PMZ-UN.TO 1,275 22.8 22.5 0.7 Toronto Stock Exchange
Unibail-Rodamco-Westfield SE URW.AX 15,504 16.0 17.0 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 2,589 19.9 217.4 1.7 New York Stock Exchange
Fortune Real Estate Investment Trust 0778.HK 1,305 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 8,409 10.5 24.5 2.6 New York Stock Exchange
Alpine Income Property Trust, Inc. PINE 248 15.2 -48.3 1.1 New York Stock Exchange
Tanger Inc. 0LD4.L 3,606 18.7 34.8 5.1 London Stock Exchange
Brixmor Property Group Inc. BRX 7,720 8.1 24.1 2.7 New York Stock Exchange
Starhill Global Real Estate Investment Trust P40U.SI 1,015 22.9 24.4 0.8 Stock Exchange of Singapore
Saul Centers, Inc. BFS 738 9.5 19.3 2.4 New York Stock Exchange
Seritage Growth Properties SRG 189 -2.3 -2.5 0.6 New York Stock Exchange
Mercialys MERY.PA 1,191 15.5 32.1 1.8 Paris
AEON REIT Investment Corporation 3292.T 1,794 16.8 21.0 1.2 Tokyo
Choice Properties Real Estate Investment Trust CHP-UN.TO 3,464 25.2 -86.9 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 8,201 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 4,107 18.4 32.7 2.0 NASDAQ Global Select
Eurocommercial Properties N.V. ECMPA.AS 1,667 10.8 10.9 0.7 Amsterdam
Investore Property Limited IPL.NZ 266 12.6 11.9 0.8 NZSE
Retail Opportunity Investments Corp. ROIC 2,255 27.9 56.3 1.7 NASDAQ Global Select
Saul Centers, Inc. BFS-PE 532 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 451 17.2 10.0 0.8 Paris
Unibail-Rodamco-Westfield SE URW.PA 15,340 16.0 17.0 0.8 Paris
Ascencio SA ASCE.BR 396 12.4 8.9 0.8 Brussels
Klépierre LI.PA 11,290 21.6 11.0 1.1 Paris
Dexus Convenience Retail REIT DXC.AX 261 16.0 10.1 0.8 Australian Securities Exchange
Regency Centers Corporation 0KUT.L 25,318 18.4 32.7 2.0 London Stock Exchange
IGB Real Estate Investment Trust 5227.KL 2,256 16.4 16.3 2.3 Kuala Lumpur
Region Group RGN.AX 1,831 42.2 13.1 1.0 Australian Securities Exchange
Vastned Belgium VASTB.BR 581 260.3 17.7 0.7 Brussels
Carmila S.A. CARM.PA 2,815 10.4 6.8 0.7 Paris
Swicorp Wabel Reit Fund 4345.SR 139 13.5 6.4 0.6 Saudi
Carindale Property Trust CDP.AX 305 0.0 15.7 0.8 Australian Securities Exchange
Vicinity Centres VCX.AX 7,482 18.6 11.2 1.0 Australian Securities Exchange
Agree Realty Corporation ADC 7,996 19.1 44.1 1.4 New York Stock Exchange
Agree Realty Corporation ADC-PA 1,895 19.1 44.1 1.4 New York Stock Exchange
Charter Hall Retail REIT CQR.AX 1,538 89.8 11.0 0.9 Australian Securities Exchange
Whitestone REIT WSR 675 12.8 15.2 1.5 New York Stock Exchange
Wereldhave N.V. WHA.AS 1,029 14.9 10.2 0.9 Amsterdam
Hammerson plc HMSO.L 2,244 49.5 52.5 0.8 London Stock Exchange
Mapletree Pan Asia Commercial Trust N2IU.SI 5,825 14.8 13.0 0.8 Stock Exchange of Singapore
Getty Realty Corp. GTY 1,550 14.0 21.3 1.6 New York Stock Exchange
NETSTREIT Corp. NTST 1,461 11.1 8,270.5 1.2 New York Stock Exchange
RioCan Real Estate Investment Trust REI-UN.TO 3,879 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 1,078 15.6 8.7 0.8 Brussels
SPH REIT SK6U.SI 2,136 19.4 18.6 1.0 Stock Exchange of Singapore
Phillips Edison & Company, Inc. PECO 4,391 11.0 59.6 2.3 NASDAQ Global Select
Realty Income Corporation O 54,086 17.8 55.5 1.4 New York Stock Exchange
The Macerich Company MAC 4,538 11.2 -11.3 1.8 New York Stock Exchange
Fibra Shop FSHOP13.MX 294 4.6 2.2 0.3 Mexico
Kimco Realty Corporation KIM-PM 14,004 16.4 23.3 1.3 New York Stock Exchange
Japan Metropolitan Fund Investment Corporation 8953.T 5,540 27.2 24.3 1.3 Tokyo
InvenTrust Properties Corp. IVT 2,197 13.7 18.7 1.2 New York Stock Exchange
CapitaLand Integrated Commercial Trust C38U.SI 13,286 20.1 17.6 1.1 Stock Exchange of Singapore
NewRiver REIT plc NRR.L 443 20.3 13.6 0.7 London Stock Exchange
National Retail Properties, Inc. NNN 7,673 14.9 20.0 1.8 New York Stock Exchange
CT Real Estate Investment Trust CRT-UN.TO 2,712 11.1 12.3 2.1 Toronto Stock Exchange
Link Real Estate Investment Trust 0823.HK 11,633 14.6 -10.2 0.6 HKSE
Kimco Realty Corporation KIM-PL 13,771 16.4 23.3 1.3 New York Stock Exchange
Simon Property Group, Inc. SPG 59,602 17.7 27.3 25.9 New York Stock Exchange
Cedar Realty Trust, Inc. CDR-PB 251 0.2 0.1 -0.2 New York Stock Exchange
SITE Centers Corp. SITC 382 5.1 10.3 1.3 New York Stock Exchange
Regency Centers Corporation REGCP 4,302 18.4 32.7 2.0 NASDAQ Global Select
CapitaLand Malaysia Trust 5180.KL 503 14.4 9.4 0.6 Kuala Lumpur
Nomura Real Estate Master Fund, Inc. 3462.T 4,976 22.9 23.3 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 0.2 0.1 -0.2 New York Stock Exchange
Kite Realty Group Trust KRG 5,004 7.3 36.4 1.6 New York Stock Exchange
First Capital Real Estate Investment Trust FCR-UN.TO 2,869 18.0 16.0 1.0 Toronto Stock Exchange
Sasseur Real Estate Investment Trust CRPU.SI 657 0.0 13.5 0.9 Stock Exchange of Singapore
Slate Grocery REIT SGR-UN.TO 630 13.4 15.3 1.0 Toronto Stock Exchange
Simon Property Group, Inc. SPG-PJ 56,668 17.7 27.3 25.9 New York Stock Exchange
HomeCo Daily Needs REIT HDN.AX 1,858 42.1 11.3 0.9 Australian Securities Exchange
Tanger Inc. SKT 3,590 18.7 34.8 5.1 New York Stock Exchange
Escon Japan REIT Investment Corporation 2971.T 290 13.6 11.8 1.1 Tokyo
Plaza Retail REIT PLZ-UN.TO 330 16.3 13.1 0.8 Toronto Stock Exchange
Four Corners Property Trust, Inc. FCPT 2,452 13.9 22.4 1.6 New York Stock Exchange
Sunway Real Estate Investment Trust 5176.KL 1,826 29.9 20.7 1.2 Kuala Lumpur
Regency Centers Corporation REG 12,520 18.4 32.7 2.0 NASDAQ Global Select
CapitaLand China Trust AU8U.SI 1,062 15.1 348.4 0.8 Stock Exchange of Singapore
SmartCentres Real Estate Investment Trust SRU-UN.TO 2,635 18.8 19.4 0.9 Toronto Stock Exchange
Major Cineplex Lifestyle Leasehold Property Fund. MJLF.BK 52 3.5 3.8 0.4 Thailand
Supermarket Income REIT plc SUPR.L 1,348 36.2 16.7 0.9 London Stock Exchange
Wereldhave Belgium WEHB.BR 562 20.5 21.1 0.6 Brussels
Seritage Growth Properties SRG-PA 173 -2.3 -2.5 0.6 New York Stock Exchange
Ally Leasehold Real Estate Investment Trust ALLY.BK 118 10.3 6.7 0.4 Thailand
Scentre Group SCG.AX 14,166 42.7 15.0 1.2 Australian Securities Exchange
Alexander's, Inc. ALX 1,080 14.2 29.1 7.5 New York Stock Exchange
LOTTE REIT Co., Ltd. 330590.KS 814 38.5 84.7 1.0 KSE
Frey SA FREY.PA 1,085 20.0 148.5 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 3,423 27.2 8.1 0.7 London Stock Exchange
Lotus's Retail Growth Freehold and Leasehold Property Fund LPF.BK 806 nan nan nan Thailand
Curbline Properties Corp. CURB 2,471 23.6 60.2 1.3 New York Stock Exchange
Selectirente SELER.PA 422 21.9 10.4 1.0 Paris
Pavilion Real Estate Investment Trust 5212.KL 1,663 16.4 16.4 1.3 Kuala Lumpur
CBL & Associates Properties, Inc. CBL 1,098 6.7 16.6 3.8 New York Stock Exchange