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CA Immobilien Anlagen AG
VSE:CAI

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CA Immobilien Anlagen AG
VSE:CAI
Watchlist
Price: 30.1 EUR -0.33% Market Closed
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one CAI stock under the Base Case scenario is 35.36 EUR. Compared to the current market price of 30.1 EUR, CA Immobilien Anlagen 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.

CAI Relative Value
Base Case
35.36 EUR
Undervaluation 15%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

10.2
P/S
P/S
Price to Sales
10.2
vs History
30
vs Industry
15
Median 3Y
10.3
Median 5Y
9.5
Industry
3.7
Forward
11.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
11
Median 3Y
5
Median 5Y
6.6
Industry
16.1
Forward
57.4
More Details
12.5
P/OCF
P/OCF
Price to OCF
12.5
vs History
90
vs Industry
30
Median 3Y
18.4
Median 5Y
18.4
Industry
10.1
More Details
99.7
P/FCFE
P/FCFE
Price to FCFE
99.7
vs History
4
vs Industry
4
Median 3Y
13.5
Median 5Y
8.4
Industry
12.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
28
vs Industry
41
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
More Details
14.9
EV/S
EV/S
Enterprise Value to Sales
14.9
vs History
38
vs Industry
16
Median 3Y
15
Median 5Y
14.6
Industry
6.7
Forward
17
More Details
20.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.4
vs History
44
vs Industry
20
Median 3Y
21.2
Median 5Y
20.2
Industry
11.7
More Details
29.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29.3
vs History
34
vs Industry
12
Median 3Y
29.5
Median 5Y
28.3
Industry
15.7
Forward
24.5
More Details
30.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.8
vs History
30
vs Industry
19
Median 3Y
30.6
Median 5Y
29.4
Industry
18.8
Forward
25.6
More Details
18.3
EV/OCF
EV/OCF
Enterprise Value to OCF
18.3
vs History
93
vs Industry
36
Median 3Y
26.9
Median 5Y
28.2
Industry
17.2
More Details
18.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.4
vs History
93
vs Industry
34
Median 3Y
27.2
Median 5Y
28.7
Industry
19
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
41
vs Industry
47
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

CAI Competitors Multiples
CA Immobilien Anlagen 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
AT
CA Immobilien Anlagen AG
VSE:CAI
3B EUR 10.2 -13.1 29.3 30.8
DE
Vonovia SE
XETRA:VNA
22.4B EUR -10.3 -5.6 -13.3 -12.1
PH
SM Prime Holdings Inc
XPHS:SMPH
777.7B PHP 6.1 19.4 13.9 17
SE
Sagax AB
STO:SAGA A
133.8B SEK 31.2 -10 292.6 47.6 47.6
HK
Swire Properties Ltd
HKEX:1972
87.4B HKD 6 33.1 14.2 15
SG
Capitaland Investment Ltd
SGX:9CI
13.1B SGD 4.7 72.1 22.6 26.5
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
75.3B HKD 5.7 15.8 10.4 10.4
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
65.4B HKD 4.1 20.6 11.2 11.9
IL
Azrieli Group Ltd
TASE:AZRG
29.3B ILS 10 13.2 24.9 25.9
DE
Deutsche Wohnen SE
XETRA:DWNI
7.1B EUR 7.3 -5.3 31.4 57.8
TH
Central Pattana PCL
SET:CPN
281.6B THB 6.2 18.7 14.3 21.3

See Also

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