Mapletree North Asia Commercial Trust

DB:7MGC Stock Report

Market Cap: €3.0b

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

Mapletree North Asia Commercial Trust Valuation

Is 7MGC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 7MGC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7MGC (€0.78) is trading below our estimate of fair value (€1.48)

Significantly Below Fair Value: 7MGC is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7MGC?

Other financial metrics that can be useful for relative valuation.

7MGC 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/Revenue16.5x
Enterprise Value/EBITDA23.3x
PEG Ratio6.1x

Price to Sales Ratio vs Peers

How does 7MGC's PS Ratio compare to its peers?

The above table shows the PS ratio for 7MGC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.8x
FVI Fair Value REIT-AG
2.1xn/a€51.6m
GIB GSW Immobilien
13.4xn/a€5.0b
AOX alstria office REIT-AG
2.6x-7.2%€607.1m
ICAD Icade
1.2x4.0%€1.9b
7MGC Mapletree North Asia Commercial Trust
9.4x0.6%€4.2b

Price-To-Sales vs Peers: 7MGC is expensive based on its Price-To-Sales Ratio (9.4x) compared to the peer average (6.2x).


Price to Earnings Ratio vs Industry

How does 7MGC's PE Ratio compare vs other companies in the European REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a92.5%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a92.5%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 7MGC is good value based on its Price-To-Sales Ratio (9.4x) compared to the European REITs industry average (10.1x)


Price to Sales Ratio vs Fair Ratio

What is 7MGC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7MGC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio9.4x
Fair PS Ratio7.8x

Price-To-Sales vs Fair Ratio: 7MGC is expensive based on its Price-To-Sales Ratio (9.4x) compared to the estimated Fair Price-To-Sales Ratio (7.8x).


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.


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