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: 16.04
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 8.0

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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 6.4 22.0 1.0
Public Storage 12.4 27.4 5.3
Mediana / Public Storage 0.5 0.8 0.2


Pozostałe spółki z branży REIT - Industrial
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Americold Realty Trust, Inc. COLD 4,251 0.4 -97.9 1.4 New York Stock Exchange
Public Storage PSA-PN 2,782 12.4 27.4 5.3 New York Stock Exchange
Fibra Terrafina TERRA13.MX 1,327 1.6 9.8 0.6 Mexico
Terreno Realty Corporation TRNO 5,611 13.0 21.9 1.4 New York Stock Exchange
WHA Industrial Leasehold Real Estate Investment Trust WHAIR.BK 181 3.9 14.2 0.7 Thailand
Sabana Industrial Real Estate Investment Trust M1GU.SI 356 1.2 24.2 0.8 Stock Exchange of Singapore
Plymouth Industrial REIT, Inc. PLYM 667 2.7 5.1 1.2 New York Stock Exchange
Ticon Freehold and Leasehold Real Estate Investment Trust FTREIT.BK 995 6.0 11.6 0.9 Thailand
GLP J-REIT 3281.T 4,466 7.7 26.3 1.4 Tokyo
Public Storage PSA-PK 49,061 12.4 27.4 5.3 New York Stock Exchange
Public Storage PSA-PJ 3,377 12.4 27.4 5.3 New York Stock Exchange
Prologis, Inc. PLD 98,811 9.6 28.7 1.9 New York Stock Exchange
First Industrial Realty Trust, Inc. FR 6,464 7.4 23.9 2.4 New York Stock Exchange
Extra Space Storage Inc. EXR 29,133 8.8 29.8 2.1 New York Stock Exchange
Ascendas Real Estate Investment Trust A17U.SI 9,633 5.3 15.5 1.1 Stock Exchange of Singapore
Goodman Property Trust GMT.NZ 1,817 14.1 27.9 1.0 NZSE
National Storage REIT NSR.AX 2,233 7.3 22.1 11.2 Australian Securities Exchange
LaSalle LOGIPORT REIT 3466.T 1,811 6.9 21.7 1.3 Tokyo
Gladstone Land Corporation LANDM 325 -2.3 41.3 0.5 NASDAQ Global Market
Tritax Big Box REIT plc BBOX.L 4,642 5.9 7.7 0.8 London Stock Exchange
Tritax EuroBox plc EBOX.L 395 0.7 -2.9 0.8 London Stock Exchange
Global Self Storage, Inc. SELF 58 9.7 22.5 1.2 NASDAQ Capital Market
Frasers Logistics & Commercial Trust BUOU.SI 2,618 3.8 22.6 0.8 Stock Exchange of Singapore
Sachem Capital Corp. 7.125% Not SCCF 53 -3.9 -25.2 5.7 American Stock Exchange
National Storage Affiliates Trust NSA-PA 2,259 5.1 34.2 2.3 New York Stock Exchange
Dream Industrial Real Estate Investment Trust DIR-UN.TO 2,527 1.7 15.3 0.7 Toronto Stock Exchange
Nexus Industrial REIT NXR-UN.TO 409 -5.4 9.3 0.7 Toronto Stock Exchange
STAG Industrial, Inc. STAG 6,486 14.5 27.7 1.9 New York Stock Exchange
Public Storage PSA-PO 2,813 12.4 27.4 5.3 New York Stock Exchange
Prologis, Inc. 0KOD.L 101,874 9.6 28.7 1.9 London Stock Exchange
BWP Trust BWP.AX 1,689 10.6 9.0 0.9 Australian Securities Exchange
Rexford Industrial Realty, Inc. REXR-PC 5,201 8.1 28.3 1.0 New York Stock Exchange
Talaad Thai Leasehold Property Fund TTLPF.BK 61 7.6 9.2 1.0 Thailand
AIMS APAC REIT O5RU.SI 861 4.7 26.7 1.0 Stock Exchange of Singapore
Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust PROSPECT.BK 143 8.2 9.2 0.8 Thailand
National Storage Affiliates Trust NSA 2,328 5.1 34.2 2.3 New York Stock Exchange
EastGroup Properties, Inc. EGP 8,667 12.5 49.4 2.5 New York Stock Exchange
Montea Comm. VA MONT.BR 1,830 2.8 7.5 0.8 Brussels
Gladstone Land Corporation LAND 316 -2.3 41.3 0.5 NASDAQ Global Market
Mapletree Logistics Trust M44U.SI 4,554 1.2 28.5 0.8 Stock Exchange of Singapore
BTS Rail Mass Transit Growth Infrastructure Fund BTSGIF.BK 482 3.5 -3.4 0.5 Thailand
Lineage, Inc. LINE 9,368 3.2 -16.6 1.1 Nasdaq
Dexus Industria REIT DXI.AX 587 22.1 40.2 1.1 Australian Securities Exchange
ESR-Logos REIT J91U.SI 1,284 0.0 -68.1 0.4 Stock Exchange of Singapore
Public Storage PSA-PI 3,500 12.4 27.4 5.3 New York Stock Exchange
Public Storage PSA 49,760 12.4 27.4 5.3 New York Stock Exchange
Public Storage PSA-PM 2,965 12.4 27.4 5.3 New York Stock Exchange
Gecina SA GI6A.DU 7,517 -0.3 20.7 0.6 Dusseldorf
Gladstone Land Corporation LANDO 698 -2.3 41.3 0.5 NASDAQ Global Market
AGNC Investment Corp. 0H6E.L 10,042 -26.0 18.8 0.9 London Stock Exchange
SF Real Estate Investment Trust 2191.HK 308 0.0 -8.1 0.7 HKSE
Big Yellow Group Plc BYG.L 2,417 10.8 8.9 0.7 London Stock Exchange
SEGRO Plc SGRO.L 11,668 9.0 14.6 0.7 London Stock Exchange
Industrial Logistics Properties Trust ILPT 389 2.9 -4.2 0.7 NASDAQ Global Select
Public Storage PSA-PL 3,334 12.4 27.4 5.3 New York Stock Exchange
Public Storage PSA-PR 2,867 12.4 27.4 5.3 New York Stock Exchange
Public Storage PSA-PS 2,952 12.4 27.4 5.3 New York Stock Exchange
Luxury Real Estate Investment Fund LUXF.BK 50 10.1 10.8 0.7 Thailand
Mapletree Industrial Trust ME8U.SI 4,430 5.3 16.4 1.1 Stock Exchange of Singapore
LXP Industrial Trust LXP-PC 2,447 4.5 27.5 1.2 New York Stock Exchange
Warehouse REIT plc WHR.L 657 17.4 11.6 0.9 London Stock Exchange
Property For Industry Limited PFI.NZ 684 6.0 23.0 0.8 NZSE
Rexford Industrial Realty, Inc. REXR-PB 8,925 8.1 28.3 1.0 New York Stock Exchange
Nippon Prologis REIT, Inc. 3283.T 4,770 9.6 9.4 0.5 Tokyo
Ready Capital Corporation 5.75% RCC 643 -1.4 -2.1 0.4 New York Stock Exchange
Argan SA ARG.PA 1,897 -0.4 6.9 0.8 Paris
Terra Property Trust, Inc. 6.00 TPTA 535 -34.5 -16.5 3.0 New York Stock Exchange
PennyMac Mortgage Investment Tr PMTU 1,070 -12.0 21.1 1.2 New York Stock Exchange
Public Storage PSA-PQ 2,837 12.4 27.4 5.3 New York Stock Exchange
Rexford Industrial Realty, Inc. REXR 9,001 8.1 28.3 1.0 New York Stock Exchange
Innovative Industrial Properties, Inc. IIPR 1,475 5.7 10.6 0.8 New York Stock Exchange
CubeSmart CUBE 9,026 18.9 24.1 3.2 New York Stock Exchange
Ladder Capital Corp 0JSZ.L 1,435 -3.8 15.9 0.9 London Stock Exchange
Public Storage PSA-PF 3,803 12.4 27.4 5.3 New York Stock Exchange
American Tower Corporation A0T.DU 96,713 8.5 74.9 26.1 Dusseldorf
Warehouses De Pauw WDP.BR 5,902 3.7 12.3 1.0 Brussels
Safestore Holdings plc SAFE.L 1,909 3.8 3.8 0.6 London Stock Exchange
Public Storage PSA-PP 2,866 12.4 27.4 5.3 New York Stock Exchange
Centuria Industrial REIT CIP.AX 1,383 11.5 21.5 0.9 Australian Securities Exchange
Public Storage PSA-PH 49,428 12.4 27.4 5.3 New York Stock Exchange
CPN Commercial Growth Leasehold Property Fund CPNCG.BK 78 6.0 7.4 0.6 Thailand
Public Storage PSA-PG 3,719 12.4 27.4 5.3 New York Stock Exchange
Granite Real Estate Investment Trust GRT-UN.TO 3,507 4.1 15.7 0.9 Toronto Stock Exchange
Urban Logistics REIT plc SHED.L 986 7.0 40.7 1.0 London Stock Exchange
Innovative Industrial Properties, Inc. IIPR-PA 1,535 5.7 10.6 0.8 New York Stock Exchange
Daiwa House Logistics Trust DHLU.SI 308 -2.1 11.4 0.8 Stock Exchange of Singapore
Japan Logistics Fund, Inc. 8967.T 1,781 9.9 24.5 1.9 Tokyo
SOSiLA Logistics REIT, Inc. 2979.T 584 4.9 24.1 1.1 Tokyo
FIBRA Macquarie México FIBRAMQ12.MX 1,331 0.4 2.2 0.5 Mexico
LXP Industrial Trust LXP 2,436 4.5 27.5 1.2 New York Stock Exchange
ESR Kendall Square REIT Co., Ltd. 365550.KS 771 -2.7 55.3 0.9 KSE
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust AMATAR.BK 70 5.6 7.9 0.6 Thailand
Granite Real Estate Investment Trust GRP-UN 3,493 4.3 15.8 0.9 New York Stock Exchange
Realty Income Corporation RY6.DU 53,282 5.8 53.3 1.3 Dusseldorf
Mitsubishi Estate Logistics REIT Investment Corporation 3481.T 1,259 6.8 19.2 1.2 Tokyo
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust AIMIRT.BK 241 3.9 7.9 0.8 Thailand
BTG Pactual Logística Fundo de Investimento Imobiliário BTLG11.SA 789 nan nan nan São Paulo
FIBRA Prologis FIBRAPL14.MX 6,106 4.6 5.3 0.9 Mexico