W. P. Carey Valuation
Is WPC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 WPC * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WPC * (MX$930) is trading below our estimate of fair value (MX$1783.96)
Significantly Below Fair Value: WPC * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WPC *?
Other financial metrics that can be useful for relative valuation.
What is WPC *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$12.04b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 11.3x |
Enterprise Value/EBITDA | 13.7x |
PEG Ratio | -6.8x |
Price to Earnings Ratio vs Peers
How does WPC *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 7.5x | ||
FUNO 11 Fibra UNO | 6.8x | -0.6% | Mex$95.0b |
DANHOS 13 Fibra Danhos | 9.7x | 3.8% | Mex$32.7b |
FNOVA 17 Fibra Nova | 6x | n/a | Mex$13.1b |
STORAGE 18 FIBRA Storage | 7.6x | n/a | Mex$4.6b |
WPC * W. P. Carey | 17x | -2.5% | Mex$12.0b |
Price-To-Earnings vs Peers: WPC * is expensive based on its Price-To-Earnings Ratio (17x) compared to the peer average (7.5x).
Price to Earnings Ratio vs Industry
How does WPC *'s PE Ratio compare vs other companies in the Global REITs Industry?
Price-To-Earnings vs Industry: WPC * is expensive based on its Price-To-Earnings Ratio (17x) compared to the Global REITs industry average (14.5x).
Price to Earnings Ratio vs Fair Ratio
What is WPC *'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 | 17x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WPC *'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | Mex$1,044.97 0% | 9.3% | Mex$1,255.32 | Mex$916.05 | n/a | 10 |
Apr ’25 | n/a | Mex$1,034.52 0% | 8.6% | Mex$1,232.77 | Mex$899.59 | n/a | 10 |
Mar ’25 | Mex$932.00 | Mex$1,076.53 +15.5% | 8.6% | Mex$1,266.73 | Mex$890.14 | n/a | 9 |
Feb ’25 | n/a | Mex$1,098.16 0% | 9.5% | Mex$1,269.74 | Mex$892.25 | n/a | 10 |
Jan ’25 | Mex$1,050.00 | Mex$1,063.28 +1.3% | 9.8% | Mex$1,271.13 | Mex$893.22 | n/a | 10 |
Dec ’24 | n/a | Mex$1,032.17 0% | 6.9% | Mex$1,128.63 | Mex$902.91 | n/a | 9 |
Nov ’24 | n/a | Mex$1,135.28 0% | 10.4% | Mex$1,331.93 | Mex$948.77 | n/a | 9 |
Oct ’24 | n/a | Mex$1,162.54 0% | 10.3% | Mex$1,369.31 | Mex$947.98 | n/a | 9 |
Sep ’24 | Mex$1,084.80 | Mex$1,272.03 +17.3% | 6.7% | Mex$1,398.21 | Mex$1,142.44 | n/a | 10 |
Aug ’24 | Mex$1,152.40 | Mex$1,327.83 +15.2% | 6.9% | Mex$1,490.25 | Mex$1,155.36 | n/a | 10 |
Jul ’24 | n/a | Mex$1,382.44 0% | 6.0% | Mex$1,524.62 | Mex$1,267.66 | n/a | 10 |
Jun ’24 | Mex$1,208.00 | Mex$1,488.94 +23.3% | 4.5% | Mex$1,593.19 | Mex$1,380.76 | n/a | 9 |
May ’24 | n/a | Mex$1,523.93 0% | 3.5% | Mex$1,613.57 | Mex$1,416.36 | n/a | 10 |
Apr ’24 | n/a | Mex$1,553.93 0% | 2.2% | Mex$1,622.02 | Mex$1,513.88 | n/a | 9 |
Mar ’24 | n/a | Mex$1,584.00 0% | 3.7% | Mex$1,719.78 | Mex$1,538.75 | Mex$932.00 | 10 |
Feb ’24 | Mex$1,635.76 | Mex$1,629.10 -0.4% | 5.4% | Mex$1,784.50 | Mex$1,446.38 | n/a | 11 |
Jan ’24 | n/a | Mex$1,697.18 0% | 6.1% | Mex$1,880.75 | Mex$1,524.40 | Mex$1,050.00 | 11 |
Dec ’23 | n/a | Mex$1,655.70 0% | 6.0% | Mex$1,838.69 | Mex$1,490.30 | n/a | 11 |
Nov ’23 | n/a | Mex$1,682.08 0% | 7.2% | Mex$1,893.34 | Mex$1,514.67 | n/a | 10 |
Oct ’23 | n/a | Mex$1,883.13 0% | 4.6% | Mex$2,038.02 | Mex$1,732.32 | n/a | 10 |
Sep ’23 | n/a | Mex$1,851.56 0% | 4.3% | Mex$1,997.37 | Mex$1,697.76 | Mex$1,084.80 | 10 |
Aug ’23 | n/a | Mex$1,830.49 0% | 3.7% | Mex$1,936.49 | Mex$1,732.65 | Mex$1,152.40 | 10 |
Jul ’23 | Mex$1,685.00 | Mex$1,765.14 +4.8% | 3.8% | Mex$1,873.87 | Mex$1,594.78 | n/a | 11 |
Jun ’23 | Mex$1,642.65 | Mex$1,793.24 +9.2% | 4.3% | Mex$1,915.50 | Mex$1,630.22 | Mex$1,208.00 | 10 |
May ’23 | n/a | Mex$1,802.77 0% | 4.5% | Mex$1,918.42 | Mex$1,632.70 | n/a | 9 |
Apr ’23 | n/a | Mex$1,735.59 0% | 4.1% | Mex$1,820.62 | Mex$1,600.54 | n/a | 8 |
Analyst Forecast: Target price is less than 20% higher than the current share price.