SOSiLA Logistics REIT, Inc.

TSE:2979 Stock Report

Market Cap: JP¥79.7b

SOSiLA Logistics REIT Valuation

Is 2979 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 2979 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2979 (¥108700) is trading above our estimate of fair value (¥94428.71)

Significantly Below Fair Value: 2979 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2979?

Key metric: As 2979 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2979. This is calculated by dividing 2979's market cap by their current earnings.
What is 2979's PE Ratio?
PE Ratio22x
EarningsJP¥3.59b
Market CapJP¥79.73b

Price to Earnings Ratio vs Peers

How does 2979's PE Ratio compare to its peers?

The above table shows the PE ratio for 2979 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26x
3487 CRE Logistics REIT
21.7xn/aJP¥89.6b
3481 Mitsubishi Estate Logistics REIT Investment
20.7xn/aJP¥175.7b
3471 Mitsui Fudosan Logistics Park
37.4x9.6%JP¥328.1b
8967 Japan Logistics Fund
24.3x2.5%JP¥247.3b
2979 SOSiLA Logistics REIT
22xn/aJP¥79.7b

Price-To-Earnings vs Peers: 2979 is good value based on its Price-To-Earnings Ratio (22x) compared to the peer average (26x).


Price to Earnings Ratio vs Industry

How does 2979's PE Ratio compare vs other companies in the Asian Industrial REITs Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
2979 22.0xIndustry Avg. 20.8xNo. of Companies6PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2979 is expensive based on its Price-To-Earnings Ratio (22x) compared to the Asian Industrial REITs industry average (20.8x).


Price to Earnings Ratio vs Fair Ratio

What is 2979'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.

2979 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2979'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.


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