Kilroy Realty Valuation
Is KRC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 KRC * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KRC * (MX$568.23) is trading below our estimate of fair value (MX$765.03)
Significantly Below Fair Value: KRC * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KRC *?
Other financial metrics that can be useful for relative valuation.
What is KRC *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$3.53b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.9x |
Enterprise Value/EBITDA | 11.9x |
PEG Ratio | -3.5x |
Price to Earnings Ratio vs Peers
How does KRC *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 22x | ||
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 |
FIBRAPL 14 FIBRA Prologis | 3.8x | -73.0% | Mex$82.0b |
FUNO 11 Fibra UNO | 6.1x | 0.1% | Mex$87.3b |
FSITES 20 Fideicomiso Opsimex | 62.7x | n/a | Mex$88.1b |
KRC * Kilroy Realty | 14.9x | -7.0% | Mex$3.5b |
Price-To-Earnings vs Peers: KRC * is expensive based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (13.9x).
Price to Earnings Ratio vs Industry
How does KRC *'s PE Ratio compare vs other companies in the Global Office REITs Industry?
Price-To-Earnings vs Industry: KRC * is good value based on its Price-To-Earnings Ratio (14.9x) compared to the Global Office REITs industry average (18.8x).
Price to Earnings Ratio vs Fair Ratio
What is KRC *'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 | 14.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KRC *'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.