Plaza Retail Reit Stock Current Valuation
| PLZ-UN Stock | CAD 3.80 0.03 0.80% |
Valuation analysis of Plaza Retail REIT helps investors to measure Plaza Retail's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 844.3 M, whereas Enterprise Value Over EBITDA is forecasted to decline to 16.40. Fundamental drivers impacting Plaza Retail's valuation include:
Undervalued
Today
Please note that Plaza Retail's price fluctuation is somewhat reliable at this time. Calculation of the real value of Plaza Retail REIT is based on 3 months time horizon. Increasing Plaza Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Plaza Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plaza Stock. However, Plaza Retail's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.8 | Real 4.38 | Hype 3.79 | Naive 3.84 |
The real value of Plaza Stock, also known as its intrinsic value, is the underlying worth of Plaza Retail REIT Company, which is reflected in its stock price. It is based on Plaza Retail's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Plaza Retail's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Plaza Retail REIT helps investors to forecast how Plaza stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Plaza Retail more accurately as focusing exclusively on Plaza Retail's fundamentals will not take into account other important factors: Plaza Retail REIT Company Current Valuation Analysis
Plaza Retail's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Plaza Retail Current Valuation | 1.07 B |
Most of Plaza Retail's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Plaza Retail REIT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Plaza Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Plaza Retail is extremely important. It helps to project a fair market value of Plaza Stock properly, considering its historical fundamentals such as Current Valuation. Since Plaza Retail's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Plaza Retail's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Plaza Retail's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Plaza Retail REIT has a Current Valuation of 1.07 B. This is 92.96% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all Canada stocks is 93.58% higher than that of the company.
Plaza Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plaza Retail's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plaza Retail could also be used in its relative valuation, which is a method of valuing Plaza Retail by comparing valuation metrics of similar companies.Plaza Retail is currently under evaluation in current valuation category among its peers.
Plaza Fundamentals
| Return On Equity | 0.0467 | ||||
| Return On Asset | 0.033 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 1.07 B | ||||
| Shares Outstanding | 110.42 M | ||||
| Shares Owned By Insiders | 35.43 % | ||||
| Shares Owned By Institutions | 1.20 % | ||||
| Number Of Shares Shorted | 1.21 M | ||||
| Price To Earning | 11.54 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 3.40 X | ||||
| Revenue | 121.28 M | ||||
| Gross Profit | 78.28 M | ||||
| EBITDA | 64.63 M | ||||
| Net Income | 25.05 M | ||||
| Cash And Equivalents | 7.46 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 144.24 M | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 0.21 X | ||||
| Book Value Per Share | 4.90 X | ||||
| Cash Flow From Operations | 39.86 M | ||||
| Short Ratio | 18.03 X | ||||
| Earnings Per Share | 0.23 X | ||||
| Target Price | 4.21 | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 423.98 M | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | 227.18 M | ||||
| Working Capital | (148.12 M) | ||||
| Current Asset | 23.14 M | ||||
| Current Liabilities | 98.57 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 6.39 % | ||||
| Net Asset | 1.24 B | ||||
| Last Dividend Paid | 0.28 |
About Plaza Retail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plaza Retail REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plaza Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plaza Retail REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Plaza Stock
Plaza Retail financial ratios help investors to determine whether Plaza Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Plaza with respect to the benefits of owning Plaza Retail security.