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Fundamenta Real Estate AG
SIX:FREN

Watchlist Manager
Fundamenta Real Estate AG Logo
Fundamenta Real Estate AG
SIX:FREN
Watchlist
Price: 16.55 CHF 0.3% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one FREN stock under the Base Case scenario is 36.7 CHF. Compared to the current market price of 16.55 CHF, Fundamenta Real Estate AG is Undervalued by 55%.

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.

FREN Relative Value
Base Case
36.7 CHF
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.1
P/S
P/S
Price to Sales
12.1
vs History
63
vs Industry
11
Median 3Y
12.4
Median 5Y
12.3
Industry
3.6
Forward
10.9
More Details
59.9
P/E
P/E
Price to Earnings
59.9
vs History
6
vs Industry
7
Median 3Y
19.5
Median 5Y
18.2
Industry
15.9
Forward
28.1
More Details
26.1
P/OCF
P/OCF
Price to OCF
26.1
vs History
28
vs Industry
11
Median 3Y
24.9
Median 5Y
24.5
Industry
10
More Details
34.3
P/FCFE
P/FCFE
Price to FCFE
34.3
vs History
6
vs Industry
12
Median 3Y
7.1
Median 5Y
4.8
Industry
12.1
More Details
1
P/B
P/B
Price to Book Value
1
vs History
49
vs Industry
36
Median 3Y
1
Median 5Y
1
Industry
0.8
More Details
28.2
EV/S
EV/S
Enterprise Value to Sales
28.2
vs History
63
vs Industry
5
Median 3Y
28.5
Median 5Y
28.4
Industry
6.7
Forward
25.4
More Details
32.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
32.7
vs History
66
vs Industry
9
Median 3Y
34.3
Median 5Y
33.2
Industry
11.6
More Details
39.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.9
vs History
92
vs Industry
9
Median 3Y
41.7
Median 5Y
42.2
Industry
15.6
Forward
35
More Details
39.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.9
vs History
92
vs Industry
13
Median 3Y
41.7
Median 5Y
42.2
Industry
18.6
Forward
35
More Details
60.7
EV/OCF
EV/OCF
Enterprise Value to OCF
60.7
vs History
22
vs Industry
7
Median 3Y
56.7
Median 5Y
54.9
Industry
17.1
More Details
60.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
60.7
vs History
22
vs Industry
9
Median 3Y
56.7
Median 5Y
54.9
Industry
18.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
47
vs Industry
28
Median 3Y
1
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

FREN Competitors Multiples
Fundamenta Real Estate AG 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
CH
Fundamenta Real Estate AG
SIX:FREN
497.5m CHF 12.1 59.9 39.9 39.9
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
129.2B SEK 30.1 -9 935.2 46.2 46.2
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 -7.9 23.9 25.6

See Also

Summary
FREN intrinsic value, competitors valuation, and company profile.
DCF Valuation
FREN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FREN stock valuation using valuation multiples.
Wall Street Estimates
FREN 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
FREN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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