Nexity SA
F:NQ9

Watchlist Manager
Nexity SA Logo
Nexity SA
F:NQ9
Watchlist
Price: 8.825 EUR -0.79% Market Closed
Market Cap: 488.7m EUR

Relative Value

The Relative Value of one NQ9 stock under the Base Case scenario is 74.353 EUR. Compared to the current market price of 8.825 EUR, Nexity SA is Undervalued by 88%.

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.

NQ9 Relative Value
Base Case
74.353 EUR
Undervaluation 88%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
92
Median 3Y
0.2
Median 5Y
0.2
Industry
3.8
Forward
0.2
vs History
vs Industry
42
Median 3Y
6.2
Median 5Y
6.2
Industry
16.3
Forward
-10.3
vs History
95
vs Industry
63
Median 3Y
2.5
Median 5Y
2.8
Industry
11.1
vs History
vs Industry
49
Median 3Y
-1.2
Median 5Y
-1.2
Industry
12.8
vs History
95
vs Industry
78
Median 3Y
0.4
Median 5Y
0.6
Industry
0.9
vs History
15
vs Industry
87
Median 3Y
0.4
Median 5Y
0.4
Industry
6.8
Forward
0.6
vs History
7
vs Industry
84
Median 3Y
1.5
Median 5Y
1.5
Industry
12.5
vs History
7
vs Industry
69
Median 3Y
4.5
Median 5Y
4.1
Industry
15.8
Forward
6.8
vs History
vs Industry
62
Median 3Y
5.7
Median 5Y
6.6
Industry
19.1
Forward
66.4
vs History
47
vs Industry
59
Median 3Y
6.6
Median 5Y
6.6
Industry
18.4
vs History
50
vs Industry
50
Median 3Y
8.4
Median 5Y
8.4
Industry
20.5
vs History
22
vs Industry
76
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8

Multiples Across Competitors

NQ9 Competitors Multiples
Nexity SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Nexity SA
F:NQ9
483.5m EUR 0.2 -3.2 13.8 -26.6
HK
China Resources Land Ltd
HKEX:1109
198.2B HKD 0.6 6.6 5.4 5.4
HK
CK Asset Holdings Ltd
HKEX:1113
140.8B HKD 2.9 12.4 18 18
HK
Henderson Land Development Co Ltd
HKEX:12
140.6B HKD 6.1 23.3 77.3 77.3
HK
China Overseas Land & Investment Ltd
HKEX:688
134.1B HKD 0.6 8.4 10.3 10.3
VN
Vinhomes JSC
VN:VHM
494.5T VND 5.9 18.6 28.8 32.1
HK
Sino Land Co Ltd
HKEX:83
94.4B HKD 11.5 23.7 14.8 15.6
IN
Macrotech Developers Ltd
NSE:LODHA
1.1T INR 7.5 36.3 24.3 26
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
79B CNY 0.4 22.3 22.4 22.4
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
74.4B CNY 0.2 -77.2 28.1 28.1
CN
China Vanke Co Ltd
SZSE:000002
57B CNY 0.2 -1 -5.6 -5.6