Keppel REIT (K71U) - Moat Analysis

Valuation

3.0/5

2.99

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

5.00

Price relative to earnings power

5.00

Summary

• stands at 7.67, well below the sector average (25.0)
• - no data available

5.00

Asset Valuation

2.78

Price relative to net asset value

2.78

Summary

• stands at 0.680, well below the sector average (1.40)
• stands at 12.3, well above the sector average (3.00)

2.78

Enterprise Valuation

1.17

Enterprise value relative to operating earnings

1.17

Summary

• stands at 52.1, well above the sector average (14.0)
• stands at 26.6, well above the sector average (3.00)
• stands at 28.3, well above the sector average (15.0)

1.17

Cashflow Valuation

3.32

Price relative to free cashflow generation

3.32

Summary

• stands at 29.1, well above the sector average (22.0)
• stands at 0.074, well above the sector average (0.040)

3.32

Financial Health

2.3/5

2.30

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

1.44

Ability to meet short-term obligations

1.44

Summary

1.44

Leverage

4.23

Debt load relative to equity and assets

4.23

Summary

4.23

Coverage

1.11

Earnings vs interest expense

1.11

Summary

1.11

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