National Retail Properties - Comparative Multiple Analysis

National Retail Properties (Comparative Multiple Analysis)

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Notes on the Comparative Multiple Analysis of National Retail Properties

WikiWealth compares National Retail Properties's revenue, EBITDA, and EBIT multiples to their peers in order to determine the appropriate fair valuation. Click in the top right corner to experiment with National Retail Properties's comparative analysis.

Notes from the analysis:

1. WikiWealth uses quantitative measures to determine the multiple range for National Retail Properties.
2. Free cash flow to the firm (FCF) multiple is free cash flow to equity holders plus interest owed to National Retail Properties's debt holders.
3. Multiples incorporate benefits due to economies of scale; WikiWealth compares absolute enterprise value multiples to competitor's multiples.
4. WikiWealth excludes outliers when calculating individual company multiples.

Helpful Information for National Retail Properties's Analysis


How does this work? The Comparative Investment Analysis determines the value of National Retail Properties by comparing National Retail Properties financial ratios, prices, growth rates, margins, etc. to those of relevant peer groups.

Value Investing Importance? This method is widely used by investment professionals to determine the correct price of investments, especially initial public offerings (IPOs). It is one element of WikiWealth's three Wall Street approaches used to determine the correct fair value of National Retail Properties.

See the National Retail Properties cash flow (DCF) analysis for a completely different approach that's popular on Wall Street for determining the value of an investment in National Retail Properties.

Also, see the National Retail Properties's buffett intrinsic valuation analysis for WikiWealth's attempt to replicate the investing formula's used by Warren Buffett and National Retail Properties's valuation conclusion for a quick summary.