PNS Relative Valuation - Panther Securities P L C

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Price: 290 GBX

Market Cap: £50.2m

P	Panther Securities P L C LSE:PNS	UK
B	Beijing Dabeinong Technology Group Co Ltd SZSE:002385	CN
P	PALTAC Corp TSE:8283	JP

Relative Value

The Relative Value of one PNS stock under the Base Case scenario is 145.47 GBX. Compared to the current market price of 290 GBX, Panther Securities P L C is Overvalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

PNS Relative Value

Base Case

Overvaluation 50%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
UK	P	Panther Securities P L C LSE:PNS	50.3m GBP	3.3	7	15.9	17.4
DE		Vonovia SE XETRA:VNA	17.8B EUR	3.6	4.9	20.7	25.9
HK	S	Swire Properties Ltd HKEX:1972	139.9B HKD	8.8	-92.4	21	21
BM		Hongkong Land Holdings Ltd SGX:H78	17.2B USD	11.9	13.6	-82	-77.6
IL		Azrieli Group Ltd TASE:AZRG	52.3B ILS	13.4	27.7	34.5	34.9
CH		Swiss Prime Site AG SIX:SPSN	10.9B CHF	20.1	29.1	38.7	39.2
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	103.7B HKD	5.1	24.1	16.9	16.9
SG		Capitaland Investment Ltd SGX:9CI	13.6B SGD	6.4	93.6	27.4	33.6
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	71.5B CNY	3.9	17	12.9	12.9
PH	S	SM Prime Holdings Inc XPHS:SMPH	553.8B PHP	3.8	11.3	9.4	11.4
CL	P	Plaza SA SGO:MALLPLAZA	8.1T CLP	12.4	5.6	17.8	17.8

				Revenue Growth	P/S to Growth
UK	P	Panther Securities P L C LSE:PNS	Average P/S: 8.4 3.3	N/A	N/A
DE		Vonovia SE XETRA:VNA	3.6	N/A	N/A
HK	S	Swire Properties Ltd HKEX:1972	8.8	19%	0.5
BM		Hongkong Land Holdings Ltd SGX:H78	11.9	12%	1
IL		Azrieli Group Ltd TASE:AZRG	13.4	N/A	N/A
CH		Swiss Prime Site AG SIX:SPSN	20.1	11%	1.8
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	5.1	9%	0.6
SG		Capitaland Investment Ltd SGX:9CI	6.4	6%	1.1
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	3.9	26%	0.2
PH	S	SM Prime Holdings Inc XPHS:SMPH	3.8	5%	0.8
CL	P	Plaza SA SGO:MALLPLAZA	12.4	N/A	N/A

				Earnings Growth	PEG
UK	P	Panther Securities P L C LSE:PNS	Average P/E: 23.4 7	N/A	N/A
DE		Vonovia SE XETRA:VNA	4.9	N/A	N/A
HK	S	Swire Properties Ltd HKEX:1972	Negative Multiple: -92.4	N/A	N/A
BM		Hongkong Land Holdings Ltd SGX:H78	13.6	-7%	N/A
IL		Azrieli Group Ltd TASE:AZRG	27.7	N/A	N/A
CH		Swiss Prime Site AG SIX:SPSN	29.1	N/A	N/A
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	24.1	12%	2
SG		Capitaland Investment Ltd SGX:9CI	93.6	85%	1.1
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	17	32%	0.5
PH	S	SM Prime Holdings Inc XPHS:SMPH	11.3	7%	1.6
CL	P	Plaza SA SGO:MALLPLAZA	5.6	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
UK	P	Panther Securities P L C LSE:PNS	Average EV/EBITDA: 21.5 15.9	N/A	N/A
DE		Vonovia SE XETRA:VNA	20.7	N/A	N/A
HK	S	Swire Properties Ltd HKEX:1972	21	N/A	N/A
BM		Hongkong Land Holdings Ltd SGX:H78	Negative Multiple: -82	N/A	N/A
IL		Azrieli Group Ltd TASE:AZRG	34.5	N/A	N/A
CH		Swiss Prime Site AG SIX:SPSN	38.7	N/A	N/A
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	16.9	12%	1.4
SG		Capitaland Investment Ltd SGX:9CI	27.4	21%	1.3
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	12.9	36%	0.4
PH	S	SM Prime Holdings Inc XPHS:SMPH	9.4	7%	1.3
CL	P	Plaza SA SGO:MALLPLAZA	17.8	7%	2.5

				EBIT Growth	EV/EBIT to Growth
UK	P	Panther Securities P L C LSE:PNS	Average EV/EBIT: 23.1 17.4	N/A	N/A
DE		Vonovia SE XETRA:VNA	25.9	N/A	N/A
HK	S	Swire Properties Ltd HKEX:1972	21	8%	2.6
BM		Hongkong Land Holdings Ltd SGX:H78	Negative Multiple: -77.6	N/A	N/A
IL		Azrieli Group Ltd TASE:AZRG	34.9	N/A	N/A
CH		Swiss Prime Site AG SIX:SPSN	39.2	13%	3
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	16.9	14%	1.2
SG		Capitaland Investment Ltd SGX:9CI	33.6	26%	1.3
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	12.9	31%	0.4
PH	S	SM Prime Holdings Inc XPHS:SMPH	11.4	7%	1.6
CL	P	Plaza SA SGO:MALLPLAZA	17.8	8%	2.2

Panther Securities P L C
LSE:PNS

Relative Value

Valuation Multiples

Multiples Across Competitors

PNS Competitors Multiples
Panther Securities P L C Competitors

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Stocks

Panther Securities P L C LSE:PNS

Relative Value

Valuation Multiples

Multiples Across Competitors

PNS Competitors Multiples Panther Securities P L C Competitors

See Also

Company

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Stocks

Panther Securities P L C
LSE:PNS

PNS Competitors Multiples
Panther Securities P L C Competitors