S

Swiss Properties Invest A/S
CSE:SWISS

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Swiss Properties Invest A/S
CSE:SWISS
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Price: 104 DKK Market Closed
Market Cap: 238.2m DKK

Relative Value

The Relative Value of one SWISS stock under the Base Case scenario is 385.2 DKK. Compared to the current market price of 104 DKK, Swiss Properties Invest A/S is Undervalued by 73%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SWISS Relative Value
Base Case
385.2 DKK
Undervaluation 73%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
10
Median 3Y
11.5
Median 5Y
11.5
Industry
3.8
vs History
47
vs Industry
14
Median 3Y
4
Median 5Y
4
Industry
16.3
vs History
15
vs Industry
26
Median 3Y
13.4
Median 5Y
13.4
Industry
11.1
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-6.3
Industry
12.8
vs History
42
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
vs History
36
vs Industry
3
Median 3Y
35.3
Median 5Y
35.3
Industry
6.8
vs History
15
vs Industry
6
Median 3Y
48.4
Median 5Y
48.4
Industry
12.5
vs History
73
vs Industry
7
Median 3Y
21.2
Median 5Y
21.2
Industry
15.8
vs History
73
vs Industry
9
Median 3Y
21.2
Median 5Y
21.2
Industry
19.1
vs History
15
vs Industry
11
Median 3Y
41.8
Median 5Y
41.8
Industry
18.4
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-10.7
Industry
20.5
vs History
52
vs Industry
29
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8

Multiples Across Competitors

SWISS Competitors Multiples
Swiss Properties Invest A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Swiss Properties Invest A/S
CSE:SWISS
238.2m DKK 12.7 4 8.3 8.3
DE
Vonovia SE
XETRA:VNA
20.3B EUR 3.9 7.3 21.9 26.6
HK
Swire Properties Ltd
HKEX:1972
120.9B HKD 7.6 -32.1 19.2 19.2
BM
Hongkong Land Holdings Ltd
SGX:H78
15.2B USD 8.5 -45.8 27.2 27.8
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
90.9B CNY 5 21.6 18.3 18.3
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
98.9B HKD 5.1 23.9 16.5 16.5
IL
Azrieli Group Ltd
TASE:AZRG
39.6B ILS 6.4 14.9 17.3 17.5
CH
Swiss Prime Site AG
SIX:SPSN
9.7B CHF 15.7 27 34.2 34.8
PH
SM Prime Holdings Inc
XPHS:SMPH
651.9B PHP 4.5 13.3 10.6 12.8
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 5.3 30.6 26 32.2
SE
Sagax AB
STO:SAGA A
91.3B SEK 17.2 28.1 29.6 29.6