PECO Valuation

Phillips Edison & Co Inc

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34.990

-0.11(-0.313%)1D

Overview
Forecast
Valuation
Earnings

PECO Relative Valuation

PECO'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, PECO is overvalued; if below, it's undervalued.

Historical Valuation

Phillips Edison & Co Inc (PECO) is now in the Fair zone, suggesting that its current forward PE ratio of 60.60 is considered Fairly compared with the five-year average of 79.44. The fair price of Phillips Edison & Co Inc (PECO) is between 33.06 to 54.89 according to relative valuation methord.

Relative Value

Fair Zone

33.06-54.89

Current Price：34.99

Fair

60.60

Trailing

Forward

14.79

EV/EBITDA

Phillips Edison & Co Inc. (PECO) has a current EV/EBITDA of 14.79. The 5-year average EV/EBITDA is 15.86. The thresholds are as follows: Strongly Undervalued below 13.68, Undervalued between 13.68 and 14.77, Fairly Valued between 16.95 and 14.77, Overvalued between 16.95 and 18.04, and Strongly Overvalued above 18.04. The current Forward EV/EBITDA of 14.79 falls within the Historic Trend Line -Fairly Valued range.

34.63

EV/EBIT

Phillips Edison & Co Inc. (PECO) has a current EV/EBIT of 34.63. The 5-year average EV/EBIT is 40.12. The thresholds are as follows: Strongly Undervalued below 28.77, Undervalued between 28.77 and 34.45, Fairly Valued between 45.80 and 34.45, Overvalued between 45.80 and 51.48, and Strongly Overvalued above 51.48. The current Forward EV/EBIT of 34.63 falls within the Historic Trend Line -Fairly Valued range.

6.03

Phillips Edison & Co Inc. (PECO) has a current PS of 6.03. The 5-year average PS is 6.41. The thresholds are as follows: Strongly Undervalued below 5.41, Undervalued between 5.41 and 5.91, Fairly Valued between 6.91 and 5.91, Overvalued between 6.91 and 7.41, and Strongly Overvalued above 7.41. The current Forward PS of 6.03 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Phillips Edison & Co Inc. (PECO) has a current P/OCF of 0.00. The 5-year average P/OCF is 4.10. The thresholds are as follows: Strongly Undervalued below -5.65, Undervalued between -5.65 and -0.77, Fairly Valued between 8.98 and -0.77, Overvalued between 8.98 and 13.85, and Strongly Overvalued above 13.85. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

31.69

P/FCF

Phillips Edison & Co Inc. (PECO) has a current P/FCF of 31.69. The 5-year average P/FCF is 31.78. The thresholds are as follows: Strongly Undervalued below 6.78, Undervalued between 6.78 and 19.28, Fairly Valued between 44.28 and 19.28, Overvalued between 44.28 and 56.78, and Strongly Overvalued above 56.78. The current Forward P/FCF of 31.69 falls within the Historic Trend Line -Fairly Valued range.

Phillips Edison & Co Inc (PECO) has a current Price-to-Book (P/B) ratio of 1.92. Compared to its 3-year average P/B ratio of 1.83 , the current P/B ratio is approximately 4.91% higher. Relative to its 5-year average P/B ratio of 1.79, the current P/B ratio is about 7.31% higher. Phillips Edison & Co Inc (PECO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.92%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.02% , the current FCF yield is about -100.00% lower.

1.92

P/B

Median3y

1.83

Median5y

1.79

5.13

FCF Yield

Median3y

4.92

Median5y

5.02

Competitors Valuation Multiple

The average P/S ratio for PECO's competitors is 5.76, providing a benchmark for relative valuation. Phillips Edison & Co Inc Corp (PECO) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 10.05%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PECO.O

Phillips Edison & Co Inc

Cousins Properties Inc

Sabra Health Care REIT Inc

5.76

7.39%

4.43B

Performance Decomposition

Market capitalization of PECO decreased by 1.95% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 56.70 to 63.37.

The secondary factor is the Revenue Growth, contributed 10.05%to the performance.

Overall, the performance of PECO in the past 1 year is driven by P/E Change. Which is more unsustainable.

10.05%

161.52M → 177.75M

Revenue Growth

-23.76%

10.52 → 8.02

Margin Expansion

11.76%

56.70 → 63.37

P/E Change

-1.95%