Zestawienie aktualnego kursu akcji

The Phoenix Mills Limited z wycenami spółki

Kalkulacja wyceny (mln)
Wartość firmy (EV)	-
Dług netto	-
Gotówka	-
Udziały mniejszościowe	-
Ilość akcji	-
Wartość godziwa firmy	-
Wartość godziwa akcji	-

Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka	-
Premia rynkowa	-
Beta	-
Udział kapitału własnego	-
Udział długu	-
Koszt kapitału własnego	-
Koszt długu	-
WACC	-

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).

	EV/EBITDA TTM	P/E TTM	P/B TTM
Mediana dla branży	7.6	13.7	0.7
The Phoenix Mills Limited	29.7	55.4	5.2
Mediana / The Phoenix Mills Limited	0.3	0.2	0.1

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Pozostałe spółki z branży Real Estate - Diversified

Nazwa firmy	Symbol	Kapitalizacja (mln $)	EV/EBITDA	P/E	P/B	Giełda
Fastighets AB Balder (publ)	BALD-B.ST	8,671	-7.7	24.3	0.9	Stockholm Stock Exchange
Corporación Inmobiliaria Vesta, S.A.B. de C.V.	VESTA.MX	2,360	4.7	20.5	0.9	Mexico
Kindom Development Co., Ltd.	2520.TW	976	3.2	4.8	1.1	Taiwan
Lai Sun Development Company Limited	0488.HK	135	355.9	-0.4	0.0	HKSE
SanDi Properties Co.,Ltd.	1438.TW	146	-64.2	-28.4	1.4	Taiwan
Eco World International Berhad	5283.KL	185	-19.4	-12.9	0.4	Kuala Lumpur
Mitsui Fudosan Co., Ltd.	8801.T	25,034	-1.7	19.4	1.3	Tokyo
GuocoLand Limited	F17.SI	1,499	-8.0	13.2	0.4	Stock Exchange of Singapore
Arriyadh Development Co.	4150.SR	1,516	23.2	20.4	2.4	Saudi
Branicks Group AG	BRNK.DE	186	-12.9	-0.6	0.2	XETRA
IMMOFINANZ AG	IIA.VI	2,544	-7.8	-44.7	0.6	Vienna
Stendörren Fastigheter AB (publ)	STEF-B.ST	649	-2.8	18.5	1.1	Stockholm Stock Exchange
SYN prop e tech S.A.	SYNE3.SA	179	0.3	1.6	0.8	São Paulo
Bangkok Land Public Company Limited	BLAND.BK	268	3.5	7.0	0.2	Thailand
China Merchants Land Limited	0978.HK	187	284.6	-0.5	0.1	HKSE
Nexity SA	NXI.PA	620	-2.6	8.9	0.3	Paris
Hang Lung Group Limited	0010.HK	2,394	-19.0	7.4	0.2	HKSE
Tuan Sing Holdings Limited	T24.SI	288	-20.7	130.0	0.2	Stock Exchange of Singapore
Hong Kong Ferry (Holdings) Company Limited	0050.HK	216	26.2	9.1	0.2	HKSE
Henderson Land Development Company Limited	0012.HK	16,901	-3.7	16.6	0.3	HKSE
Xi S&D Inc.	317400.KS	98	13.7	37.1	0.2	KSE
Unitech Limited	UNITECH.NS	222	2.8	-0.4	-0.3	National Stock Exchange of India
The St. Joe Company	JOE	2,962	10.1	31.9	3.4	New York Stock Exchange
Joy City Property Limited	0207.HK	671	-0.8	-28.0	0.1	HKSE
Prozone Realty Limited	PROZONER.BO	74	2.2	-49.8	1.0	Bombay Stock Exchange
Henry Boot PLC	BOOT.L	412	6.4	25.2	0.7	London Stock Exchange
Echo Investment S.A.	ECH.WA	612	-2.9	-136.3	1.2	Warsaw Stock Exchange
Tomson Group Limited	0258.HK	924	47.5	35.3	0.5	HKSE
Heiwa Real Estate Co., Ltd.	8803.T	1,016	-3.7	27.4	1.4	Tokyo
Urbanet Corporation Co.,Ltd.	3242.T	118	-8.0	15.2	1.0	Tokyo
Huang Hsiang Construction Corporation	2545.TW	516	-4.4	5.7	1.2	Taiwan
Comstock Holding Companies, Inc.	CHCI	121	11.5	6.8	1.9	NASDAQ Capital Market
Tokyu Fudosan Holdings Corporation	3289.T	5,040	-4.9	10.1	0.9	Tokyo
Mitsubishi Estate Co., Ltd.	8802.T	23,810	-0.2	15.6	1.3	Tokyo
Bangkok Land Public Company Limited	BLAND-R.BK	268	3.5	7.0	0.2	Thailand
The Phoenix Mills Limited	PHOENIXLTD.NS	6,281	22.5	55.9	5.8	National Stock Exchange of India
Wadakohsan Corporation	8931.T	114	-4.4	5.0	0.5	Tokyo
Meiho Enterprise Co., Ltd.	8927.T	80	-1.7	6.7	1.2	Tokyo
Shenzhen New Nanshan Holding (Group) Co., Ltd.	002314.SZ	1,107	-22.7	-28.1	0.6	Shenzhen
HKR International Limited	0480.HK	184	-83.4	-1.2	0.1	HKSE
Tosei Corporation	8923.T	931	-0.2	8.5	1.2	Tokyo
Zhong An Group Limited	0672.HK	101	-3.3	35.3	0.1	HKSE
Hufvudstaden AB (publ)	HUFV-A.ST	2,480	7.6	64.3	0.8	Stockholm Stock Exchange
Frasers Property Limited	TQ5.SI	2,912	-26.9	89.0	0.5	Stock Exchange of Singapore
OUE Limited	LJ3.SI	679	-6.1	-2.5	0.2	Stock Exchange of Singapore
Retal Urban Development Company	4322.SR	2,064	17.1	33.0	10.5	Saudi
Barwa Real Estate Company Q.P.S.C.	BRES.QA	3,015	0.2	8.8	0.5	Qatar
Beijing Capital Grand Limited	1329.HK	250	-71.7	-8.8	0.5	HKSE
Morguard Corporation	MRC.TO	922	-8.8	4.6	0.3	Toronto Stock Exchange
Starts Corporation Inc.	8850.T	1,488	4.9	7.5	1.1	Tokyo
Prestige Estates Projects Limited	PRESTIGE.NS	8,323	14.4	93.5	3.3	National Stock Exchange of India
Mobimo Holding AG	MOBN.SW	2,907	4.8	28.9	1.2	Swiss Exchange
Citycon Oyj	CTY1S.HE	826	-6.1	-13.3	0.3	Helsinki
CBo Territoria SA	CBOT.PA	157	-0.3	9.5	0.6	Paris
LAND Co., Ltd.	8918.T	104	11.3	11.2	1.4	Tokyo
Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.	000029.SZ	2,389	-38.4	-86.7	4.4	Shenzhen
AEON Mall Co., Ltd.	8905.T	4,248	-1.1	33.7	1.3	Tokyo
Novavest Real Estate AG	NREN.SW	497	-6.1	19.9	0.9	Swiss Exchange
Central Pattana Public Company Limited	CPN-R.BK	7,067	3.0	13.1	2.2	Thailand
ALM Equity AB (publ)	ALM-PREF.ST	153	-1.9	-1.5	0.5	Stockholm Stock Exchange
ALM Equity AB (publ)	ALM.ST	144	-1.9	-1.5	0.5	Stockholm Stock Exchange
Great Eagle Holdings Limited	0041.HK	1,438	-4.2	-13.7	0.2	HKSE
New World Development Company Limited	0017.HK	1,914	-74.4	-0.6	0.0	HKSE
Ascot Corp.	3264.T	228	-0.4	8.6	1.2	Tokyo
Zhejiang China Commodities City Group Co., Ltd.	600415.SS	16,050	19.7	26.2	3.9	Shanghai
CSI Properties Limited	0497.HK	307	-15.6	-0.5	0.1	HKSE
Chong Hong Construction Co., Ltd.	5534.TW	819	2.1	10.9	1.2	Taiwan
JHSF Participações S.A.	JHSF3.SA	621	0.1	4.0	0.6	São Paulo
DongWon Development Co.,Ltd.	013120.KQ	207	9.1	10.5	0.2	KOSDAQ
HIAG Immobilien Holding AG	HIAG.SW	1,384	8.5	12.9	0.9	Swiss Exchange
Quality Houses Public Company Limited	QH-R.BK	463	3.3	8.4	0.6	Thailand
Public Joint Stock Company PIK-specialized homebuilder	PIKK.ME	5,297	0.0	0.0	0.0	Moscow Stock Exchange
Sankyo Frontier Co.,Ltd.	9639.T	302	3.1	8.1	0.9	Tokyo
San Far Property Limited	9946.TW	221	-0.2	16.9	0.9	Taiwan
LOG Commercial Properties e Participações S.A.	LOGG3.SA	320	-0.6	5.1	0.5	São Paulo
Grupo Gicsa S.A.B. de C.V.	GICSAB.MX	203	-5.0	4.8	0.1	Mexico
Good Com Asset Co., Ltd.	3475.T	229	3.7	19.7	2.8	Tokyo
Wing Tai Holdings Limited	W05.SI	852	19.2	-9.8	0.3	Stock Exchange of Singapore
China Agri-Products Exchange Limited	0149.HK	55	-2.3	54.1	0.2	HKSE
Catena AB (publ)	CATE.ST	2,975	5.9	25.0	1.2	Stockholm Stock Exchange
PSP Swiss Property AG	PSPN.SW	7,962	7.3	17.5	1.2	Swiss Exchange
NEPI Rockcastle S.A.	NRP.JO	56	268.6	10.8	0.9	Johannesburg
Polaris Holdings Co., Ltd.	3010.T	348	8.2	14.7	0.9	Tokyo
Singapore Land Group Limited	U06.SI	3,053	9.5	13.8	0.3	Stock Exchange of Singapore
Lendlease Group	LLC.AX	2,322	-2.1	-2.7	0.7	Australian Securities Exchange
The Phoenix Mills Limited	PHOENIXLTD.BO	5,952	22.5	55.9	5.8	Bombay Stock Exchange
Taiba Investments Co.	4090.SR	2,790	15.8	31.9	1.6	Saudi
FastPartner AB (publ)	FPAR-A.ST	1,110	-4.0	14.7	0.6	Stockholm Stock Exchange
Prestige Estates Projects Limited	PRESTIGE.BO	8,325	14.4	93.5	3.3	Bombay Stock Exchange
Central Pattana Public Company Limited	CPN.BK	7,067	3.0	13.1	2.2	Thailand
Everbright Jiabao Co., Ltd.	600622.SS	657	9.1	-2.7	1.0	Shanghai
Sinolink Worldwide Holdings Limited	1168.HK	463	-0.2	0.4	0.2	HKSE
The Global Ltd.	3271.T	213	0.5	8.7	3.3	Tokyo
PT Pakuwon Jati Tbk	PWON.JK	1,062	6.5	8.7	0.9	Jakarta Stock Exchange
Rich Development Co.,Ltd.	5512.TWO	229	-9.3	41.6	0.5	Taipei Exchange
FastPartner AB (publ)	FPAR-D.ST	1,121	-4.0	14.7	0.6	Stockholm Stock Exchange
Rank Progress S.A.	RNK.WA	51	-0.7	3.1	0.3	Warsaw Stock Exchange
Hainan Airport Infrastructure Co., Ltd	600515.SS	6,584	31.1	88.0	1.7	Shanghai
Stratus Properties Inc.	STRS	145	-33.5	66.7	0.7	NASDAQ Global Select
Full Wang International Development Co., Ltd.	6219.TWO	82	-6.5	5.5	1.6	Taipei Exchange
SK D&D Co. Ltd.	210980.KS	134	-5.8	4.2	0.3	KSE
Sweeten Real Estate Development Co.,Ltd.	5525.TW	309	0.8	14.6	1.6	Taiwan
KSL Holdings Berhad	5038.KL	393	2.2	3.4	0.4	Kuala Lumpur
Sino-Ocean Group Holding Limited	3377.HK	154	7.9	-0.1	-0.1	HKSE
S E A Holdings Limited	0251.HK	97	-20.0	-6.3	0.2	HKSE
Lib Work Co.,Ltd.	1431.T	114	21.0	42.2	3.4	Tokyo
Shun Tak Holdings Limited	0242.HK	250	-6.2	-2.1	0.1	HKSE
NEPI Rockcastle S.A.	NRP.AS	5,572	4.3	8.4	0.9	Amsterdam
Lifestyle Communities Limited	LIC.AX	381	19.2	18.0	1.1	Australian Securities Exchange
Unitech Limited	UNITECH.BO	223	2.8	-0.4	-0.3	Bombay Stock Exchange
Diös Fastigheter AB (publ)	DIOS.ST	980	-4.4	13.6	0.8	Stockholm Stock Exchange
Fastighets AB Trianon (publ)	TRIAN-B.ST	355	-11.4	16.8	0.7	Stockholm Stock Exchange
Aspen Group	APZ.AX	573	13.8	10.8	1.3	Australian Securities Exchange
Quality Houses Public Company Limited	QH.BK	466	3.1	8.6	0.6	Thailand
CCCG Real Estate Corporation Limited	000736.SZ	488	0.7	-0.6	-0.8	Shenzhen
Acrinova AB (publ)	ACRI-A.ST	93	-2.4	22.5	0.8	Stockholm Stock Exchange
Acrinova AB (publ)	ACRI-B.ST	94	-2.4	22.0	0.8	Stockholm Stock Exchange
Hemisphere Properties India Limited	HEMIPROP.BO	435	-539.7	-359.8	11.1	Bombay Stock Exchange
Zug Estates Holding AG	ZUGN.SW	1,400	8.4	20.9	1.0	Swiss Exchange
Hemisphere Properties India Limited	HEMIPROP.NS	433	-539.7	-359.8	11.1	National Stock Exchange of India
Fujian Sanmu Group Co., Ltd.	000632.SZ	266	10.5	-4.6	1.3	Shenzhen
Home Consortium Limited	HMC.AX	1,002	109.1	8.5	1.1	Australian Securities Exchange
Open House Group Co., Ltd.	3288.T	5,215	3.8	8.7	1.5	Tokyo
Hung Sheng Construction Ltd.	2534.TW	372	-4.4	40.1	0.8	Taiwan
Radium Life Tech. Co., Ltd.	2547.TW	409	-11.7	-186.1	1.0	Taiwan
Shining Building Business Co. Ltd.	5531.TW	307	-8.1	-93.4	1.0	Taiwan