Alexandria Real Estate Equities Valuation

Q: What is the Fair Price of A1RE34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A1RE34 (R$158.08) is trading below our estimate of [[fair value]] (R$166.28)

Is A1RE34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A1RE34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A1RE34 (R$158.08) is trading below our estimate of fair value (R$166.28)

Significantly Below Fair Value: A1RE34 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A1RE34?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for A1RE34. This is calculated by dividing A1RE34's market cap by their current preferred multiple.
What is A1RE34's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$20.38b

A1RE34 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	12.4x
Enterprise Value/EBITDA	20.5x
PEG Ratio	4.3x

Price to Earnings Ratio vs Peers

How does A1RE34's PE Ratio compare to its peers?

The above table shows the PE ratio for A1RE34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	62.8x
DOC Healthpeak Properties	70.1x	10.4%	US$13.8b
WELL Welltower	138.5x	25.0%	US$61.6b
OHI Omega Healthcare Investors	29.8x	11.5%	US$8.3b
KNRI11 Kinea Renda Imobiliária Fundo de Investimento Imobiliário	12.6x	n/a	R$3.7b
A1RE34 Alexandria Real Estate Equities	110.7x	25.8%	R$20.4b

Price-To-Earnings vs Peers: A1RE34 is expensive based on its Price-To-Earnings Ratio (110.7x) compared to the peer average (63x).

Price to Earnings Ratio vs Industry

How does A1RE34's PE Ratio compare vs other companies in the Global Health Care REITs Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	31.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	31.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: A1RE34 is expensive based on its Price-To-Earnings Ratio (110.7x) compared to the Global Health Care REITs industry average (32.6x).

Price to Earnings Ratio vs Fair Ratio

What is A1RE34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A1RE34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	110.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A1RE34's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.