Sunlight Real Estate Investment Trust Valuation
Is Q9R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 Q9R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Q9R (€0.18) is trading below our estimate of fair value (€0.4)
Significantly Below Fair Value: Q9R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for Q9R?
Other financial metrics that can be useful for relative valuation.
What is Q9R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | HK$2.86b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 9.1x |
Enterprise Value/EBITDA | 13.9x |
PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does Q9R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.1x | ||
ATT Attacq | 12.1x | n/a | R7.1b |
PAT Patrimoine et Commerce | 11.4x | n/a | €331.9m |
3451 Tosei Reit Investment | 19.7x | n/a | JP¥53.2b |
SAC SA Real Estate | 5.2x | n/a | R6.3b |
Q9R Sunlight Real Estate Investment Trust | 8.8x | 4.8% | €2.9b |
Price-To-Earnings vs Peers: Q9R is good value based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (12.1x).
Price to Earnings Ratio vs Industry
How does Q9R's PE Ratio compare vs other companies in the European REITs Industry?
Price-To-Earnings vs Industry: Q9R is good value based on its Price-To-Earnings Ratio (8.8x) compared to the European REITs industry average (18x).
Price to Earnings Ratio vs Fair Ratio
What is Q9R'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 | 8.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate Q9R'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.