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Phoenix Spree Deutschland Ltd
LSE:PSDL

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Phoenix Spree Deutschland Ltd Logo
Phoenix Spree Deutschland Ltd
LSE:PSDL
Watchlist
Price: 150 GBX 1.35% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one PSDL stock under the Base Case scenario is 350.33 GBX. Compared to the current market price of 150 GBX, Phoenix Spree Deutschland Ltd is Undervalued by 57%.

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.

PSDL Relative Value
Base Case
350.33 GBX
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6
P/S
P/S
Price to Sales
6
vs History
95
vs Industry
33
Median 3Y
10.8
Median 5Y
13.1
Industry
3.7
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
45
Median 3Y
8
Median 5Y
9.6
Industry
16.1
Forward
-0.1
More Details
98.9
P/OCF
P/OCF
Price to OCF
98.9
vs History
42
vs Industry
3
Median 3Y
76
Median 5Y
76
Industry
10.1
More Details
434.3
P/FCFE
P/FCFE
Price to FCFE
434.3
vs History
14
vs Industry
1
Median 3Y
65.6
Median 5Y
27.1
Industry
12.3
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
85
vs Industry
70
Median 3Y
0.6
Median 5Y
0.7
Industry
0.8
More Details
1 128.7
EV/S
EV/S
Enterprise Value to Sales
1 128.7
vs History
33
vs Industry
0
Median 3Y
1 128.7
Median 5Y
1 060.3
Industry
6.7
Forward
11.6
More Details
3 377.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3 377.6
vs History
42
vs Industry
0
Median 3Y
3 379.1
Median 5Y
2 898.1
Industry
11.7
More Details
5 335.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5 335.5
vs History
52
vs Industry
0
Median 3Y
5 337.8
Median 5Y
5 335.8
Industry
15.7
More Details
5 364.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5 364.8
vs History
52
vs Industry
0
Median 3Y
5 367.2
Median 5Y
5 365.2
Industry
18.8
Forward
-5.9
More Details
18 618.3
EV/OCF
EV/OCF
Enterprise Value to OCF
18 618.3
vs History
14
vs Industry
100
Median 3Y
6 525.1
Median 5Y
4 461.8
Industry
17.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2 611.8
Median 5Y
-708.6
Industry
19
More Details
40.8
EV/IC
EV/IC
Enterprise Value to IC
40.8
vs History
23
vs Industry
0
Median 3Y
35.3
Median 5Y
34.1
Industry
0.7
More Details

Multiples Across Competitors

PSDL Competitors Multiples
Phoenix Spree Deutschland Ltd 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
JE
Phoenix Spree Deutschland Ltd
LSE:PSDL
137.8m GBP 6 -2.1 5 335.5 5 364.8
DE
Vonovia SE
XETRA:VNA
22.9B EUR -4.1 -3.6 -7.6 -7.2
PH
SM Prime Holdings Inc
XPHS:SMPH
790.7B PHP 6.2 19.8 14.1 17.2
HK
Swire Properties Ltd
HKEX:1972
96.8B HKD 6.6 36.7 15.4 16.2
SE
Sagax AB
STO:SAGA A
128.7B SEK 30 -9 899.5 46.1 46.1
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
76.7B HKD 5.8 16.1 10.5 10.5
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.8 73.3 22.8 26.8
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
67.8B HKD 4.3 21.5 11.8 12.5
IL
Azrieli Group Ltd
TASE:AZRG
29.6B ILS 10.1 13.3 25.1 26.1
DE
Deutsche Wohnen SE
XETRA:DWNI
7.1B EUR 7.3 -5.3 31.4 57.8
LU
CPI Property Group SA
XETRA:O5G
7.1B EUR 4.2 -7.8 23.7 25.5

See Also

Summary
PSDL intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSDL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSDL stock valuation using valuation multiples.
Wall Street Estimates
PSDL 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
PSDL 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
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