Altarea SCA
PAR:ALTA

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Altarea SCA
PAR:ALTA
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Price: 112.6 EUR -0.88% Market Closed
Market Cap: 2.6B EUR

Relative Value

The Relative Value of one ALTA stock under the Base Case scenario is 244.45 EUR. Compared to the current market price of 112.6 EUR, Altarea SCA is Undervalued by 54%.

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.

ALTA Relative Value
Base Case
244.45 EUR
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
76
Median 3Y
0.8
Median 5Y
0.8
Industry
3.9
Forward
1
vs History
vs Industry
1
Median 3Y
-3
Median 5Y
7.7
Industry
16.4
Forward
19
vs History
66
vs Industry
55
Median 3Y
5.3
Median 5Y
6.9
Industry
11.3
vs History
vs Industry
23
Median 3Y
-3.4
Median 5Y
-4.1
Industry
12.9
vs History
11
vs Industry
24
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
vs History
7
vs Industry
75
Median 3Y
1.4
Median 5Y
1.5
Industry
6.9
Forward
1.8
vs History
12
vs Industry
64
Median 3Y
6.4
Median 5Y
6.5
Industry
12.5
vs History
12
vs Industry
41
Median 3Y
13.7
Median 5Y
14.6
Industry
15.9
Forward
15.4
vs History
9
vs Industry
38
Median 3Y
15.7
Median 5Y
16.8
Industry
19.3
Forward
17.9
vs History
74
vs Industry
54
Median 3Y
11
Median 5Y
12.3
Industry
18.7
vs History
66
vs Industry
46
Median 3Y
12.3
Median 5Y
15.5
Industry
21
vs History
36
vs Industry
52
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8

Multiples Across Competitors

ALTA Competitors Multiples
Altarea SCA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Altarea SCA
PAR:ALTA
2.5B EUR 1 -216 16.4 20.4
US
Avalonbay Communities Inc
NYSE:AVB
25.5B USD 8.5 21.8 18.8 37.3
US
Equity Residential
NYSE:EQR
23.1B USD 7.5 20 16.8 36.6
US
American Campus Communities Inc
F:FGA
17.8B EUR 21 364.3 51.5 126.6
US
Invitation Homes Inc
NYSE:INVH
16.6B USD 6.1 28.3 16.6 32.8
US
Essex Property Trust Inc
NYSE:ESS
16.4B USD 8.8 19.4 19.5 40
US
Sun Communities Inc
NYSE:SUI
15.7B USD 6.2 15.5 36.9 36.9
US
Mid-America Apartment Communities Inc
NYSE:MAA
15.8B USD 7.2 28.5 16.9 33.5
US
UDR Inc
NYSE:UDR
12.2B USD 7.2 84.1 18 57.9
US
Equity LifeStyle Properties Inc
NYSE:ELS
12B USD 7.9 31.5 21 29.6
US
American Homes 4 Rent
NYSE:AMH
11.8B USD 6.4 26.9 17.3 36.6