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Covivio SA
PAR:COV

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Covivio SA Logo
Covivio SA
PAR:COV
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Price: 48.48 EUR -0.82% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one COV stock under the Base Case scenario is 98.46 EUR. Compared to the current market price of 48.48 EUR, Covivio SA is Undervalued by 51%.

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.

COV Relative Value
Base Case
98.46 EUR
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.6
P/S
P/S
Price to Sales
5.6
vs History
30
vs Industry
34
Median 3Y
5
Median 5Y
4.9
Industry
3.7
Forward
7.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
45
Median 3Y
6.5
Median 5Y
7.9
Industry
16.1
Forward
11.6
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
73
vs Industry
51
Median 3Y
7
Median 5Y
7.7
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
24
Median 3Y
-6.8
Median 5Y
-13.7
Industry
12.3
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
60
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
More Details
16.7
EV/S
EV/S
Enterprise Value to Sales
16.7
vs History
3
vs Industry
12
Median 3Y
15.2
Median 5Y
12.7
Industry
6.7
Forward
21.6
More Details
19.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.3
vs History
12
vs Industry
22
Median 3Y
18.6
Median 5Y
15.8
Industry
11.7
More Details
16.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.9
vs History
68
vs Industry
34
Median 3Y
17.6
Median 5Y
17.5
Industry
15.7
Forward
25.3
More Details
18.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.2
vs History
74
vs Industry
39
Median 3Y
19.8
Median 5Y
19.5
Industry
18.8
Forward
30.5
More Details
18.7
EV/OCF
EV/OCF
Enterprise Value to OCF
18.7
vs History
61
vs Industry
35
Median 3Y
20.6
Median 5Y
19.8
Industry
17.2
More Details
52
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
52
vs History
38
vs Industry
11
Median 3Y
50.1
Median 5Y
50.1
Industry
19
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
50
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
More Details

Multiples Across Competitors

COV Competitors Multiples
Covivio 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
FR
Covivio SA
PAR:COV
4.9B EUR 5.6 -3.4 16.9 18.2
US
Alexandria Real Estate Equities Inc
NYSE:ARE
20.3B USD 6.7 110.3 16.1 37.1
US
Boston Properties Inc
NYSE:BXP
9.4B USD 2.8 49 13 23.3
JP
Nippon Building Fund Inc
TSE:8951
1T JPY 10.8 26.2 27 37.3
AU
Dexus
ASX:DXS
7.6B AUD 8.8 -5.5 30.8 30.8
JP
Japan Real Estate Investment Corp
TSE:8952
771.2B JPY 10.2 23.2 24 32.5
US
Vornado Realty Trust
NYSE:VNO
4.6B USD 2.5 105.9 15.7 39.9
JP
Kenedix Office Investment Corp
TSE:8972
645.9B JPY 19 46.9 38.3 50.9
US
Kilroy Realty Corp
NYSE:KRC
3.9B USD 3.5 18.5 12.2 25.3
US
Cousins Properties Inc
NYSE:CUZ
3.6B USD 4.4 48.6 12.1 33.9
ES
Inmobiliaria Colonial SOCIMI SA
MAD:COL
3.1B EUR 7.7 -3 24.7 25.4

See Also

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