Globe Residency REIT Valuation

Is GRR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

Below Fair Value: GRR (PKR14.89) is trading above our estimate of fair value (PKR1.85)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GRR. This is calculated by dividing GRR's market cap by their current earnings.
What is GRR's PE Ratio?
PE Ratio	8.2x
Earnings	PK₨253.50m
Market Cap	PK₨2.08b

GRR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.3x
Enterprise Value/EBITDA	17.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GRR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	3.5x
CYAN Cyan	5.2x	n/a	PK₨1.7b
JSIL JS Investments	3.2x	n/a	PK₨1.4b
MCBIM MCB investment management	3.1x	n/a	PK₨3.0b
SINDM Sindh Modaraba	2.3x	n/a	PK₨449.6m
GRR Globe Residency REIT	8.2x	n/a	PK₨2.1b

Price-To-Earnings vs Peers: GRR is expensive based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (3.5x).

Price to Earnings Ratio vs Industry

How does GRR's PE Ratio compare vs other companies in the PK Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GRR is expensive based on its Price-To-Earnings Ratio (8.2x) compared to the PK Capital Markets industry average (6.1x).

Price to Earnings Ratio vs Fair Ratio

What is GRR'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.

GRR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.2x
Fair PE Ratio	n/a

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