01997 Relative Valuation
01997's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 01997 is overvalued; if below, it's undervalued.
Historical Valuation
WHARF REIC (01997) is now in the Fair zone, suggesting that its current forward PE ratio of 11.69 is considered Fairly compared with the five-year average of 14.68. The fair price of WHARF REIC (01997) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
-----
Current Price：23.88
Fair
11.69
PE
1Y
3Y
5Y
12.10
EV/EBITDA
WHARF REIC. (01997) has a current EV/EBITDA of 12.10. The 5-year average EV/EBITDA is 14.94. The thresholds are as follows: Strongly Undervalued below 7.93, Undervalued between 7.93 and 11.44, Fairly Valued between 18.44 and 11.44, Overvalued between 18.44 and 21.94, and Strongly Overvalued above 21.94. The current Forward EV/EBITDA of 12.10 falls within the Historic Trend Line -Fairly Valued range.
12.34
EV/EBIT
WHARF REIC. (01997) has a current EV/EBIT of 12.34. The 5-year average EV/EBIT is 15.31. The thresholds are as follows: Strongly Undervalued below 8.14, Undervalued between 8.14 and 11.73, Fairly Valued between 18.90 and 11.73, Overvalued between 18.90 and 22.48, and Strongly Overvalued above 22.48. The current Forward EV/EBIT of 12.34 falls within the Historic Trend Line -Fairly Valued range.
6.02
PS
WHARF REIC. (01997) has a current PS of 6.02. The 5-year average PS is 7.21. The thresholds are as follows: Strongly Undervalued below 3.47, Undervalued between 3.47 and 5.34, Fairly Valued between 9.08 and 5.34, Overvalued between 9.08 and 10.96, and Strongly Overvalued above 10.96. The current Forward PS of 6.02 falls within the Historic Trend Line -Fairly Valued range.
10.87
P/OCF
WHARF REIC. (01997) has a current P/OCF of 10.87. The 5-year average P/OCF is 14.02. The thresholds are as follows: Strongly Undervalued below 5.71, Undervalued between 5.71 and 9.87, Fairly Valued between 18.17 and 9.87, Overvalued between 18.17 and 22.33, and Strongly Overvalued above 22.33. The current Forward P/OCF of 10.87 falls within the Historic Trend Line -Fairly Valued range.
11.22
P/FCF
WHARF REIC. (01997) has a current P/FCF of 11.22. The 5-year average P/FCF is 14.80. The thresholds are as follows: Strongly Undervalued below 5.36, Undervalued between 5.36 and 10.08, Fairly Valued between 19.52 and 10.08, Overvalued between 19.52 and 24.24, and Strongly Overvalued above 24.24. The current Forward P/FCF of 11.22 falls within the Historic Trend Line -Fairly Valued range.
WHARF REIC (01997) has a current Price-to-Book (P/B) ratio of 0.40. Compared to its 3-year average P/B ratio of 0.44 , the current P/B ratio is approximately -8.63% higher. Relative to its 5-year average P/B ratio of 0.50, the current P/B ratio is about -20.52% higher. WHARF REIC (01997) has a Forward Free Cash Flow (FCF) yield of approximately 8.43%. Compared to its 3-year average FCF yield of 7.79%, the current FCF yield is approximately 8.28% lower. Relative to its 5-year average FCF yield of 7.08% , the current FCF yield is about 19.10% lower.
0.40
P/B
Median3y
0.44
Median5y
0.50
8.43
FCF Yield
Median3y
7.79
Median5y
7.08
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 01997 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 01997 in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is WHARF REIC (01997) currently overvalued or undervalued?
WHARF REIC (01997) is now in the Fair zone, suggesting that its current forward PE ratio of 11.69 is considered Fairly compared with the five-year average of 14.68. The fair price of WHARF REIC (01997) is between to according to relative valuation methord.
What is WHARF REIC (01997) fair value?
01997's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of WHARF REIC (01997) is between to according to relative valuation methord.
How does 01997's valuation metrics compare to the industry average?
The average P/S ratio for 01997's competitors is , providing a benchmark for relative valuation. WHARF REIC Corp (01997) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for WHARF REIC (01997) as of Jan 08 2026?
As of Jan 08 2026, WHARF REIC (01997) has a P/B ratio of 0.40. This indicates that the market values 01997 at 0.40 times its book value.
What is the current FCF Yield for WHARF REIC (01997) as of Jan 08 2026?
As of Jan 08 2026, WHARF REIC (01997) has a FCF Yield of 8.43%. This means that for every dollar of WHARF REIC’s market capitalization, the company generates 8.43 cents in free cash flow.
What is the current Forward P/E ratio for WHARF REIC (01997) as of Jan 08 2026?
As of Jan 08 2026, WHARF REIC (01997) has a Forward P/E ratio of 11.69. This means the market is willing to pay $11.69 for every dollar of WHARF REIC’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for WHARF REIC (01997) as of Jan 08 2026?
As of Jan 08 2026, WHARF REIC (01997) has a Forward P/S ratio of 6.02. This means the market is valuing 01997 at $6.02 for every dollar of expected revenue over the next 12 months.