This company listing is no longer active
STORE Capital Valuation
Is S2TO34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 S2TO34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: S2TO34 (R$32) is trading below our estimate of fair value (R$43.8)
Significantly Below Fair Value: S2TO34 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for S2TO34?
Key metric: As S2TO34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is S2TO34's PE Ratio? | |
|---|---|
| PE Ratio | 28.3x |
| Earnings | US$321.37m |
| Market Cap | US$9.09b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 15.8x |
| Enterprise Value/EBITDA | 17.4x |
| PEG Ratio | 4x |
Price to Earnings Ratio vs Peers
How does S2TO34's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.1x | ||
KNRI11 Kinea Renda Imobiliária Fundo de Investimento Imobiliário | 12.6x | n/a | R$3.7b |
JSRE11 JS Real Estate multigestão - FII fund | 26.3x | n/a | R$1.2b |
WPC W. P. Carey | 22.4x | 6.4% | US$12.5b |
FUNO 11 Fibra UNO | 7x | -1.4% | Mex$80.9b |
S2TO34 STORE Capital | 28.3x | 7.1% | R$9.1b |
Price-To-Earnings vs Peers: S2TO34 is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the peer average (12.7x).
Price to Earnings Ratio vs Industry
How does S2TO34's PE Ratio compare vs other companies in the Global REITs Industry?
| 8 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 8 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: S2TO34 is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the BR REITs industry average (12.3x)
Price to Earnings Ratio vs Fair Ratio
What is S2TO34'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 28.3x |
| Fair PE Ratio | 7.4x |
Price-To-Earnings vs Fair Ratio: S2TO34 is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the estimated Fair Price-To-Earnings Ratio (7.4x).
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.
Discover undervalued companies
Iron Mountain
US$36.3b
Iron Mountain Incorporated (NYSE: IRM) is a global leader in information management services.
I1RM34
US$744.75
7D
7.9%
1Y
140.8%
Cshg Logistica - Fundo De Investimento Imobiliario
R$5.2b
Specializes in real estate investments.
HGLG11
R$152.25
7D
-1.2%
1Y
-4.8%
Medical Properties Trust
US$2.6b
A self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities.
M2PW34
US$13.00
7D
3.1%
1Y
3.4%