Logo Spółki Public Storage: 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: 21.12
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 10.5

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Brak wyceny
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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

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 6.3 23.3 1.0
Public Storage 12.4 27.4 5.3
Mediana / Public Storage 0.5 0.9 0.2


Pozostałe spółki z branży REIT - Industrial
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Public Storage PSA-PN 2,795 12.9 28.2 5.5 New York Stock Exchange
Americold Realty Trust, Inc. COLD 4,376 0.6 -79.8 1.4 New York Stock Exchange
Fibra Terrafina TERRA13.MX 1,305 1.5 9.6 0.6 Mexico
Public Storage PSA-PK 49,524 12.9 28.2 5.5 New York Stock Exchange
Terreno Realty Corporation TRNO 5,964 13.9 23.3 1.5 New York Stock Exchange
WHA Industrial Leasehold Real Estate Investment Trust WHAIR.BK 178 2.5 13.0 0.6 Thailand
Sabana Industrial Real Estate Investment Trust M1GU.SI 363 1.7 25.1 0.9 Stock Exchange of Singapore
Plymouth Industrial REIT, Inc. PLYM 938 3.8 7.2 1.8 New York Stock Exchange
Ticon Freehold and Leasehold Real Estate Investment Trust FTREIT.BK 983 5.6 10.8 0.9 Thailand
GLP J-REIT 3281.T 4,500 8.0 26.8 1.5 Tokyo
Public Storage PSA-PJ 3,383 12.9 28.2 5.5 New York Stock Exchange
Prologis, Inc. PLD 103,567 9.5 30.0 2.0 New York Stock Exchange
First Industrial Realty Trust, Inc. FR 6,786 8.0 25.1 2.6 New York Stock Exchange
Extra Space Storage Inc. EXR 29,846 7.0 30.7 2.2 New York Stock Exchange
Ascendas Real Estate Investment Trust A17U.SI 9,705 5.5 15.6 1.2 Stock Exchange of Singapore
Goodman Property Trust GMT.NZ 1,836 14.8 28.6 1.0 NZSE
National Storage REIT NSR.AX 2,264 7.6 22.6 11.5 Australian Securities Exchange
Tritax EuroBox plc EBOX.L 392 0.7 -2.9 0.8 London Stock Exchange
Frasers Logistics & Commercial Trust BUOU.SI 2,696 4.2 23.4 0.8 Stock Exchange of Singapore
LaSalle LOGIPORT REIT 3466.T 1,791 6.8 21.6 1.3 Tokyo
Gladstone Land Corporation LANDM 325 -2.2 42.1 0.5 NASDAQ Global Market
Tritax Big Box REIT plc BBOX.L 4,754 6.3 7.9 0.8 London Stock Exchange
Global Self Storage, Inc. SELF 59 10.1 23.2 1.2 NASDAQ Capital Market
Sachem Capital Corp. 7.125% Not SCCF 55 12.4 -26.5 5.9 American Stock Exchange
National Storage Affiliates Trust NSA-PA 2,281 5.3 35.8 2.4 New York Stock Exchange
Dream Industrial Real Estate Investment Trust DIR-UN.TO 2,520 1.8 16.6 0.8 Toronto Stock Exchange
Nexus Industrial REIT NXR-UN.TO 404 -8.3 26.3 0.7 Toronto Stock Exchange
STAG Industrial, Inc. STAG 6,792 6.2 29.1 2.0 New York Stock Exchange
AIMS APAC REIT O5RU.SI 864 4.8 26.9 1.0 Stock Exchange of Singapore
Public Storage PSA-PO 2,804 12.9 28.2 5.5 New York Stock Exchange
Prologis, Inc. 0KOD.L 103,720 9.5 30.0 2.0 London Stock Exchange
New York Mortgage Trust, Inc. NYMTI 2,275 -14.7 45.2 1.6 NASDAQ
BWP Trust BWP.AX 1,718 11.6 9.9 0.9 Australian Securities Exchange
Rexford Industrial Realty, Inc. REXR-PC 5,323 8.8 29.9 1.1 New York Stock Exchange
National Storage Affiliates Trust NSA 2,433 5.3 35.8 2.4 New York Stock Exchange
Talaad Thai Leasehold Property Fund TTLPF.BK 60 7.6 9.3 1.0 Thailand
Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust PROSPECT.BK 143 8.2 9.2 0.8 Thailand
BTS Rail Mass Transit Growth Infrastructure Fund BTSGIF.BK 446 3.3 -3.2 0.5 Thailand
Lineage, Inc. LINE 9,531 3.4 -16.8 1.1 Nasdaq
Latam Logistic Properties, S.A. LPA 202 -1.1 31.1 0.9 New York Stock Exchange Arca
EastGroup Properties, Inc. EGP 8,972 15.9 37.4 2.6 New York Stock Exchange
Montea Comm. VA MONT.BR 1,835 2.9 7.6 0.9 Brussels
ESR-Logos REIT J91U.SI 1,280 0.0 -68.1 0.4 Stock Exchange of Singapore
Gladstone Land Corporation LAND 329 -2.2 42.1 0.5 NASDAQ Global Market
Mapletree Logistics Trust M44U.SI 4,780 2.1 30.3 0.9 Stock Exchange of Singapore
SF Real Estate Investment Trust 2191.HK 318 0.2 -8.3 0.7 HKSE
Dexus Industria REIT DXI.AX 586 23.8 14.6 0.9 Australian Securities Exchange
Public Storage PSA-PI 3,516 12.9 28.2 5.5 New York Stock Exchange
Public Storage PSA 50,864 12.9 28.2 5.5 New York Stock Exchange
Public Storage PSA-PL 3,332 12.9 28.2 5.5 New York Stock Exchange
Public Storage PSA-PM 2,975 12.9 28.2 5.5 New York Stock Exchange
Gecina SA GI6A.DU 7,382 0.4 10.7 0.6 Dusseldorf
Public Storage PSA-PR 2,874 12.9 28.2 5.5 New York Stock Exchange
Public Storage PSA-PS 2,956 12.9 28.2 5.5 New York Stock Exchange
Gladstone Land Corporation LANDO 697 -2.2 42.1 0.5 NASDAQ Global Market
AGNC Investment Corp. 0H6E.L 10,313 -23.6 26.6 1.0 London Stock Exchange
Mapletree Industrial Trust ME8U.SI 4,591 5.7 17.0 1.1 Stock Exchange of Singapore
Big Yellow Group Plc BYG.L 2,466 11.2 9.2 0.7 London Stock Exchange
SEGRO Plc SGRO.L 11,766 9.2 14.8 0.7 London Stock Exchange
Industrial Logistics Properties Trust ILPT 398 -11.6 -4.4 0.8 NASDAQ Global Select
Luxury Real Estate Investment Fund LUXF.BK 52 10.5 11.3 0.7 Thailand
LXP Industrial Trust LXP-PC 2,501 5.2 29.2 1.2 New York Stock Exchange
Warehouse REIT plc WHR.L 649 17.3 11.6 0.9 London Stock Exchange
Argan SA ARG.PA 1,880 -0.1 7.1 0.8 Paris
Property For Industry Limited PFI.NZ 679 6.3 23.4 0.9 NZSE
Rexford Industrial Realty, Inc. REXR-PB 8,881 8.8 29.9 1.1 New York Stock Exchange
PennyMac Mortgage Investment Tr PMTU 1,076 -12.0 21.2 1.2 New York Stock Exchange
Rexford Industrial Realty, Inc. REXR 9,483 8.8 29.9 1.1 New York Stock Exchange
Nippon Prologis REIT, Inc. 3283.T 4,771 9.9 9.5 0.5 Tokyo
Ready Capital Corporation 5.75% RCC 644 -2.0 -2.2 0.4 New York Stock Exchange
CubeSmart CUBE 9,222 8.3 24.8 3.3 New York Stock Exchange
Ladder Capital Corp 0JSZ.L 1,469 -3.7 16.5 1.0 London Stock Exchange
Public Storage PSA-PF 3,803 12.9 28.2 5.5 New York Stock Exchange
Warehouses De Pauw WDP.BR 5,968 3.9 12.5 1.0 Brussels
Terra Property Trust, Inc. 6.00 TPTA 556 -34.2 -16.2 3.3 New York Stock Exchange
Centuria Industrial REIT CIP.AX 1,393 11.4 16.4 0.9 Australian Securities Exchange
Public Storage PSA-PQ 2,853 12.9 28.2 5.5 New York Stock Exchange
Innovative Industrial Properties, Inc. IIPR 1,542 5.9 11.1 0.8 New York Stock Exchange
Granite Real Estate Investment Trust GRT-UN.TO 3,481 3.9 14.8 0.9 Toronto Stock Exchange
Safestore Holdings plc SAFE.L 1,917 3.9 3.8 0.6 London Stock Exchange
American Tower Corporation A0T.DU 98,733 8.7 76.3 26.6 Dusseldorf
Urban Logistics REIT plc SHED.L 978 7.0 40.7 1.0 London Stock Exchange
Innovative Industrial Properties, Inc. IIPR-PA 1,545 5.9 11.1 0.8 New York Stock Exchange
FIBRA Macquarie México FIBRAMQ12.MX 1,341 1.2 5.9 0.6 Mexico
Public Storage PSA-PP 2,889 12.9 28.2 5.5 New York Stock Exchange
LXP Industrial Trust LXP 2,601 5.2 29.2 1.2 New York Stock Exchange
Public Storage PSA-PH 49,211 12.9 28.2 5.5 New York Stock Exchange
CPN Commercial Growth Leasehold Property Fund CPNCG.BK 78 6.0 7.4 0.6 Thailand
Public Storage PSA-PG 3,706 12.9 28.2 5.5 New York Stock Exchange
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust AMATAR.BK 68 4.0 7.6 0.6 Thailand
Realty Income Corporation RY6.DU 53,232 5.6 57.8 1.4 Dusseldorf
Daiwa House Logistics Trust DHLU.SI 307 -2.1 11.4 0.8 Stock Exchange of Singapore
Japan Logistics Fund, Inc. 8967.T 1,789 10.2 24.9 1.9 Tokyo
SOSiLA Logistics REIT, Inc. 2979.T 583 5.0 24.2 1.1 Tokyo
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust AIMIRT.BK 235 4.4 9.3 0.8 Thailand
BTG Pactual Logística Fundo de Investimento Imobiliário BTLG11.SA 793 nan nan nan São Paulo
Abacus Storage King ASK.AX 1,307 3.0 7.0 0.9 Australian Securities Exchange
ESR Kendall Square REIT Co., Ltd. 365550.KS 775 -2.4 56.6 0.9 KSE
Granite Real Estate Investment Trust GRP-UN 3,534 4.0 14.9 0.9 New York Stock Exchange
FIBRA Prologis FIBRAPL14.MX 6,226 4.8 5.4 0.9 Mexico
Mitsubishi Estate Logistics REIT Investment Corporation 3481.T 1,269 7.0 19.5 1.2 Tokyo