Montebalito SA
LSE:0FBX

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Montebalito SA
LSE:0FBX
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Price: 1.79 EUR 19.33%
Market Cap: 55.3m EUR

Relative Value

0FBX price has not been updated for more than 1 year. This may indicate that the stock has been delisted.

The Relative Value of one 0FBX stock under the Base Case scenario is 1.59 EUR. Compared to the current market price of 1.79 EUR, Montebalito SA is Overvalued by 11%.

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.

0FBX Relative Value
Base Case
1.59 EUR
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
3.5
Median 5Y
2.8
Industry
3.9
vs History
22
vs Industry
Median 3Y
32.2
Median 5Y
21.6
Industry
16.4
vs History
vs Industry
Median 3Y
5.4
Median 5Y
15
Industry
11.3
vs History
vs Industry
Median 3Y
-27.1
Median 5Y
-26.4
Industry
12.9
vs History
0
vs Industry
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
vs History
3
vs Industry
Median 3Y
4.6
Median 5Y
3.7
Industry
6.9
vs History
4
vs Industry
Median 3Y
11.7
Median 5Y
9.9
Industry
12.5
vs History
20
vs Industry
Median 3Y
25.1
Median 5Y
26.4
Industry
15.9
vs History
19
vs Industry
Median 3Y
27.6
Median 5Y
28.8
Industry
19.3
vs History
vs Industry
Median 3Y
6.9
Median 5Y
17
Industry
18.7
vs History
vs Industry
Median 3Y
-21.3
Median 5Y
-21.3
Industry
21
vs History
0
vs Industry
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8

Multiples Across Competitors

0FBX Competitors Multiples
Montebalito 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
ES
Montebalito SA
LSE:0FBX
57.3m EUR 5.5 33.1 34 37.1
VN
Vingroup JSC
VN:VIC
1 356.3T VND 5.9 146.9 59.7 -1 032.1
HK
Sun Hung Kai Properties Ltd
HKEX:16
308.9B HKD 3.9 16 12.6 15.1
JP
Mitsui Fudosan Co Ltd
TSE:8801
5.1T JPY 1.8 16.5 15.5 20.9
JP
Mitsubishi Estate Co Ltd
TSE:8802
4.9T JPY 2.9 24.7 16 21.4
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
3.8T JPY 3.8 19 20.1 25.5
JP
Daiwa House Industry Co Ltd
TSE:1925
3.3T JPY 0.6 10.7 7.9 10
IN
DLF Ltd
NSE:DLF
1.6T INR 18.1 38.1 76.9 82.6
HK
Swire Pacific Ltd
HKEX:19
90.4B HKD 1 73.8 14 14
CN
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895
73.6B CNY 31.7 69.3 178.7 178.7
HK
Wharf Holdings Ltd
HKEX:4
69.7B HKD 6.6 -1 355.2 14 14