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Cofinimmo SA
LSE:0J3X

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Cofinimmo SA Logo
Cofinimmo SA
LSE:0J3X
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Price: 62.75 EUR 0.78% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one 0J3X stock under the Base Case scenario is 70.79 EUR. Compared to the current market price of 62.75 EUR, Cofinimmo SA is Undervalued 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.

0J3X Relative Value
Base Case
70.79 EUR
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.9
P/S
P/S
Price to Sales
5.9
vs History
68
vs Industry
32
Median 3Y
6.6
Median 5Y
6.4
Industry
3.6
Forward
6.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
39
Median 3Y
6.8
Median 5Y
10.3
Industry
15.9
Forward
9.7
More Details
10.2
P/OCF
P/OCF
Price to OCF
10.2
vs History
85
vs Industry
37
Median 3Y
12.6
Median 5Y
14.5
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
38
Median 3Y
5.2
Median 5Y
5.7
Industry
12.1
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
90
vs Industry
57
Median 3Y
0.7
Median 5Y
1
Industry
0.8
More Details
10.3
EV/S
EV/S
Enterprise Value to Sales
10.3
vs History
30
vs Industry
30
Median 3Y
9.9
Median 5Y
8.9
Industry
6.7
Forward
11.3
More Details
12.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.3
vs History
47
vs Industry
43
Median 3Y
12.4
Median 5Y
12.2
Industry
11.6
More Details
14.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.4
vs History
55
vs Industry
42
Median 3Y
14.9
Median 5Y
14.6
Industry
15.6
Forward
14.4
More Details
14.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.5
vs History
50
vs Industry
46
Median 3Y
15
Median 5Y
14.6
Industry
18.6
Forward
16.9
More Details
18
EV/OCF
EV/OCF
Enterprise Value to OCF
18
vs History
77
vs Industry
36
Median 3Y
21.7
Median 5Y
21.5
Industry
17.1
More Details
18.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.1
vs History
76
vs Industry
34
Median 3Y
21.8
Median 5Y
21.6
Industry
18.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
90
vs Industry
55
Median 3Y
0.7
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

0J3X Competitors Multiples
Cofinimmo SA 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
Cofinimmo SA
LSE:0J3X
2.3B EUR 5.9 -41.9 14.4 14.5
ZA
Growthpoint Properties Ltd
JSE:GRT
36.6B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
25.7B Zac 0 0 0 0
SG
Mapletree North Asia Commercial Trust
OTC:MTGCF
17.6B USD 56.2 1 099.6 90.3 90.7
US
WP Carey Inc
NYSE:WPC
12.1B USD 7 17.1 13.9 24.1
US
STORE Capital Corp
NYSE:STOR
9.1B USD 10.3 28.4 17.4 27.8
FR
Gecina SA
PAR:GFC
7.1B EUR 10.6 -4 23.1 24.4
ZA
Attacq Ltd
JSE:ATT
7.1B Zac 0 0 0 0
AU
Stockland Corporation Ltd
ASX:SGP
10.6B AUD 4.1 44 20.2 20.2
ZA
Investec Property Fund Ltd
JSE:IPF
6.4B Zac 0 0 0 0
ZA
Fairvest Ltd
JSE:FTA
6.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth
BE
Cofinimmo SA
LSE:0J3X
Average P/E: 297.3
Negative Multiple: -41.9 		N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-98%
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-97%
SG
M
Mapletree North Asia Commercial Trust
OTC:MTGCF
1 099.6
865%
US
WP Carey Inc
NYSE:WPC
17.1
N/A
US
STORE Capital Corp
NYSE:STOR
28.4
31%
FR
Gecina SA
PAR:GFC
Negative Multiple: -4 N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available
22%
AU
Stockland Corporation Ltd
ASX:SGP
44
101%
ZA
I
Investec Property Fund Ltd
JSE:IPF
Not Available N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A

See Also

Summary
0J3X intrinsic value, competitors valuation, and company profile.
DCF Valuation
0J3X stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0J3X stock valuation using valuation multiples.
Wall Street Estimates
0J3X 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
0J3X stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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