Kimco Realty Valuation
Is KIM * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 KIM * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KIM * (MX$370.52) is trading above our estimate of fair value (MX$358.59)
Significantly Below Fair Value: KIM * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KIM *?
Other financial metrics that can be useful for relative valuation.
What is KIM *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$11.26b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 10.6x |
Enterprise Value/EBITDA | 17.3x |
PEG Ratio | -32.8x |
Price to Earnings Ratio vs Peers
How does KIM *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 7.6x | ||
FSHOP 13 Fibra Shop | 3.7x | 16.6% | Mex$2.9b |
FUNO 11 Fibra UNO | 6.9x | -1.3% | Mex$96.6b |
FIBRAPL 14 FIBRA Prologis | 4.1x | -73.1% | Mex$87.5b |
EDUCA 18 Fideicomiso Irrevocable No. F/3277 en Banco Invex S. A. Institución de Banca Múltiple INVEX Grupo | 15.5x | n/a | Mex$64.8b |
KIM * Kimco Realty | 74.6x | -2.3% | Mex$11.3b |
Price-To-Earnings vs Peers: KIM * is expensive based on its Price-To-Earnings Ratio (74.6x) compared to the peer average (9.5x).
Price to Earnings Ratio vs Industry
How does KIM *'s PE Ratio compare vs other companies in the Global Retail REITs Industry?
Price-To-Earnings vs Industry: KIM * is expensive based on its Price-To-Earnings Ratio (74.6x) compared to the Global Retail REITs industry average (19.4x).
Price to Earnings Ratio vs Fair Ratio
What is KIM *'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 | 74.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KIM *'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.