Regency Centers - Comparative Multiple Analysis

Regency Centers (Comparative Multiple Analysis)


Notes on the Comparative Multiple Analysis of Regency Centers

WikiWealth compares Regency Centers'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 Regency Centers's comparative analysis.

Notes from the analysis:

1. WikiWealth uses quantitative measures to determine the multiple range for Regency Centers.
2. Free cash flow to the firm (FCF) multiple is free cash flow to equity holders plus interest owed to Regency Centers'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 Regency Centers's Analysis

How does this work? The Comparative Investment Analysis determines the value of Regency Centers by comparing Regency Centers 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 Regency Centers.

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

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