Colonial SFL SOCIMI SA
MAD:COL
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Colonial SFL SOCIMI SA
MAD:COL
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ES |
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V
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Vienna Insurance Group Wiener Versicherung Gruppe AG
F:WSV2
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AT |
Intrinsic Value
The intrinsic value of Colonial SFL SOCIMI SA (COL) under the Base Case is 5.9 EUR per share.
Compared with the current market price of 5.1 EUR, the stock appears
Undervalued by 14% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 5% a year over the next five years, against 4% over the last five, and net margin stays near last year's 81%. If net margin stayed at its five-year average of 7.2%, the estimate would be about €1.04.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Colonial SFL SOCIMI Does
Inmobiliaria Colonial is a Spanish real estate investment trust that owns and manages high-quality office buildings in major business districts in Spain and France, especially Madrid, Barcelona, and Paris. It does not sell homes to retail buyers; it rents office space to companies that need central, well-located space for headquarters and other professional uses.
- Headquarters
- Spain ES
- Employees
- 226
- IPO date
- Jan 1, 1999
Revenue & Expenses Breakdown
Colonial SFL SOCIMI SA
Earnings Waterfall
Colonial SFL SOCIMI SA
The intrinsic value for Colonial SFL SOCIMI SA (COL) under the Base Case is 5.9 EUR.
Compared with the current market price of 5.1 EUR, the stock appears Undervalued by 14% .