Swiss Prime Site AG
SIX:SPSN

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Swiss Prime Site AG
SIX:SPSN
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Price: 119.2 CHF -0.17% Market Closed
Market Cap: 9.6B CHF

Relative Value

The Relative Value of one SPSN stock under the Base Case scenario is 140.65 CHF. Compared to the current market price of 119.2 CHF, Swiss Prime Site AG is Undervalued by 15%.

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.

SPSN Relative Value
Base Case
140.65 CHF
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
10
Median 3Y
10
Median 5Y
9.3
Industry
3.7
Forward
15.2
vs History
19
vs Industry
23
Median 3Y
19.3
Median 5Y
13.7
Industry
16.5
Forward
27.8
vs History
0
vs Industry
16
Median 3Y
16.1
Median 5Y
16.6
Industry
11
vs History
12
vs Industry
9
Median 3Y
15.4
Median 5Y
16.4
Industry
13
vs History
0
vs Industry
27
Median 3Y
1
Median 5Y
1
Industry
0.9
vs History
0
vs Industry
8
Median 3Y
17.5
Median 5Y
16.8
Industry
6.6
Forward
22.5
vs History
0
vs Industry
14
Median 3Y
23.3
Median 5Y
21.5
Industry
12.1
vs History
0
vs Industry
13
Median 3Y
29.5
Median 5Y
29
Industry
15.9
Forward
29.6
vs History
17
vs Industry
18
Median 3Y
31.4
Median 5Y
30.7
Industry
19.1
Forward
22.5
vs History
1
vs Industry
16
Median 3Y
28.9
Median 5Y
28.9
Industry
18.5
vs History
12
vs Industry
20
Median 3Y
29.5
Median 5Y
30.3
Industry
20.1
vs History
0
vs Industry
29
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

SPSN Competitors Multiples
Swiss Prime Site AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Swiss Prime Site AG
SIX:SPSN
9.2B CHF 14 25.6 33 33.7
DE
Vonovia SE
XETRA:VNA
24.6B EUR 4.7 -34.5 23.4 24.8
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
106.8B CNY 6.6 33.7 26.8 26.8
HK
Swire Properties Ltd
HKEX:1972
105.7B HKD 7.3 -138 17.3 18.3
BM
Hongkong Land Holdings Ltd
SGX:H78
12.3B USD 6.2 -8.9 27.2 27.8
PH
SM Prime Holdings Inc
XPHS:SMPH
649.2B PHP 4.6 13.9 10.6 12.9
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
87B HKD 4.7 21.9 15.5 15.5
DE
Deutsche Wohnen SE
XETRA:DWNI
9.4B EUR 5 -16 16.8 17.5
SG
Capitaland Investment Ltd
SGX:9CI
12.9B SGD 4.6 26.9 19.4 23
SE
Sagax AB
STO:SAGA A
94.3B SEK 18.4 18.7 30.2 30.2
IL
Azrieli Group Ltd
TASE:AZRG
33.8B ILS 5.8 13.8 15.3 15.4
P/E Multiple
Earnings Growth PEG
CH
Swiss Prime Site AG
SIX:SPSN
Average P/E: 22.1
25.6
1%
25.6
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -34.5 N/A N/A
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
33.7
28%
1.2
HK
S
Swire Properties Ltd
HKEX:1972
Negative Multiple: -138 N/A N/A
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8.9 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
13.9
8%
1.7
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
21.9
15%
1.5
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -16 N/A N/A
SG
Capitaland Investment Ltd
SGX:9CI
26.9
27%
1
SE
S
Sagax AB
STO:SAGA A
18.7
6%
3.1
IL
Azrieli Group Ltd
TASE:AZRG
13.8
N/A N/A