First Time Loading...

Retail Estates NV
LSE:0FSO

Watchlist Manager
Retail Estates NV Logo
Retail Estates NV
LSE:0FSO
Watchlist
Price: 72.1 EUR Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one 0FSO stock under the Base Case scenario is 120.81 EUR. Compared to the current market price of 72.1 EUR, Retail Estates NV is Undervalued by 40%.

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.

0FSO Relative Value
Base Case
120.81 EUR
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.4
P/S
P/S
Price to Sales
6.4
vs History
19
vs Industry
30
Median 3Y
6.2
Median 5Y
5.7
Industry
3.6
Forward
6.7
More Details
5.8
P/E
P/E
Price to Earnings
5.8
vs History
47
vs Industry
48
Median 3Y
5.8
Median 5Y
5.8
Industry
15.9
Forward
10.2
More Details
11.7
P/OCF
P/OCF
Price to OCF
11.7
vs History
33
vs Industry
32
Median 3Y
10.8
Median 5Y
11.1
Industry
10
More Details
16.1
P/FCFE
P/FCFE
Price to FCFE
16.1
vs History
52
vs Industry
23
Median 3Y
24.1
Median 5Y
17.2
Industry
12.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
58
vs Industry
44
Median 3Y
0.8
Median 5Y
0.9
Industry
0.8
More Details
12.3
EV/S
EV/S
Enterprise Value to Sales
12.3
vs History
34
vs Industry
23
Median 3Y
12.3
Median 5Y
11.8
Industry
6.7
Forward
12.9
More Details
16
EV/GP
EV/GP
Enterprise Value to Gross Profit
16
vs History
25
vs Industry
30
Median 3Y
15.9
Median 5Y
15
Industry
11.6
More Details
17.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.7
vs History
39
vs Industry
32
Median 3Y
17.3
Median 5Y
17.5
Industry
15.6
Forward
16
More Details
17.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.8
vs History
17
vs Industry
39
Median 3Y
17.4
Median 5Y
16.7
Industry
18.6
Forward
14.7
More Details
22.5
EV/OCF
EV/OCF
Enterprise Value to OCF
22.5
vs History
55
vs Industry
27
Median 3Y
21.6
Median 5Y
23.5
Industry
17.1
More Details
23.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.7
vs History
53
vs Industry
27
Median 3Y
22.7
Median 5Y
24.4
Industry
18.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
52
vs Industry
32
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

0FSO Competitors Multiples
Retail Estates NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Retail Estates NV
LSE:0FSO
938.7m EUR 6.4 5.8 17.7 17.8
US
Simon Property Group Inc
NYSE:SPG
46.4B USD 8.2 20.4 17.2 25.4
US
Realty Income Corp
NYSE:O
46.3B USD 11.3 53 18.3 37.6
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.4B USD 6.4 18.2 16.7 31.3
US
Regency Centers Corp
NASDAQ:REG
11.3B USD 8.5 31.3 18.7 32.7
HK
Link Real Estate Investment Trust
HKEX:823
87B HKD 6.7 -45.4 14.5 14.5
AU
Scentre Group
ASX:SCG
16.1B AUD 6.4 91.9 18.2 18.2
US
Federal Realty Investment Trust
NYSE:FRT
8.5B USD 7.5 37.3 17.9 32.4
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
FR
Klepierre SA
PAR:LI
7.1B EUR 5 37.1 13.9 13.9

See Also

Summary
0FSO intrinsic value, competitors valuation, and company profile.
DCF Valuation
0FSO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0FSO stock valuation using valuation multiples.
Wall Street Estimates
0FSO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0FSO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.