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Covivio Hotels SCA
PAR:COVH

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Covivio Hotels SCA Logo
Covivio Hotels SCA
PAR:COVH
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Price: 15 EUR 0.33% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one COVH stock under the Base Case scenario is 25.59 EUR. Compared to the current market price of 15 EUR, Covivio Hotels SCA is Undervalued by 41%.

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.

COVH Relative Value
Base Case
25.59 EUR
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.2
P/S
P/S
Price to Sales
8.2
vs History
88
vs Industry
22
Median 3Y
10.2
Median 5Y
10.3
Industry
3.6
Forward
9.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
34
Median 3Y
4.9
Median 5Y
5.4
Industry
15.9
Forward
10.3
More Details
6.9
P/OCF
P/OCF
Price to OCF
6.9
vs History
95
vs Industry
49
Median 3Y
10.5
Median 5Y
9.9
Industry
10
More Details
11.4
P/FCFE
P/FCFE
Price to FCFE
11.4
vs History
34
vs Industry
29
Median 3Y
-6.9
Median 5Y
-7.1
Industry
12.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
69
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details
17.4
EV/S
EV/S
Enterprise Value to Sales
17.4
vs History
96
vs Industry
11
Median 3Y
21.3
Median 5Y
20.7
Industry
6.7
Forward
19.3
More Details
95.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
95.6
vs History
17
vs Industry
3
Median 3Y
67.8
Median 5Y
67.8
Industry
11.6
More Details
14.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.2
vs History
96
vs Industry
42
Median 3Y
17.2
Median 5Y
17
Industry
15.6
Forward
20.7
More Details
16.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.3
vs History
96
vs Industry
42
Median 3Y
22.5
Median 5Y
20.9
Industry
18.6
More Details
14.5
EV/OCF
EV/OCF
Enterprise Value to OCF
14.5
vs History
96
vs Industry
44
Median 3Y
22.7
Median 5Y
19.5
Industry
17.1
More Details
16.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.4
vs History
96
vs Industry
37
Median 3Y
47.7
Median 5Y
47.7
Industry
18.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
66
vs Industry
48
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

COVH Competitors Multiples
Covivio Hotels SCA 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 Hotels SCA
PAR:COVH
2.2B EUR 8.2 -192 14.2 16.3
US
Host Hotels & Resorts Inc
NASDAQ:HST
12.9B USD 2.4 17.5 10.9 21.2
US
Ryman Hospitality Properties Inc
NYSE:RHP
6.1B USD 2.9 20.1 13.5 19.5
US
Apple Hospitality REIT Inc
NYSE:APLE
3.5B USD 2.6 20 11.5 19.8
US
Park Hotels & Resorts Inc
NYSE:PK
3.4B USD 1.2 34.5 11.9 22.9
US
RLJ Lodging Trust
NYSE:RLJ
3.3B USD 2.5 64.9 15.2 32.9
JP
Invincible Investment Corp
TSE:8963
487.1B JPY 14 24.4 22.5 30.4
JP
Japan Hotel Reit Investment Corp
TSE:8985
392.8B JPY 14.8 29.9 26.2 35
SG
CapitaLand Ascott Trust
SGX:HMN
3.4B SGD 4.5 15.6 18.8 21.5
US
Sunstone Hotel Investors Inc
NYSE:SHO
2.1B USD 2.1 10.7 10.1 20.8
US
Diamondrock Hospitality Co
NYSE:DRH
1.8B USD 1.7 24 11.1 19.3

See Also

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