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Immofinanz AG
VSE:IIA

Watchlist Manager
Immofinanz AG
VSE:IIA
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Price: 23.75 EUR -0.42%
Updated: May 29, 2024
Section:
 

Relative Value

The Relative Value of one IIA stock under the Base Case scenario is 46.79 EUR. Compared to the current market price of 23.75 EUR, Immofinanz AG is Undervalued by 49%.

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.

IIA Relative Value
Base Case
46.79 EUR
Undervaluation 49%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
63
vs Industry
44
Median 3Y
4.3
Median 5Y
5
Industry
3.7
Forward
4.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
26
Median 3Y
7.3
Median 5Y
7.4
Industry
16.3
Forward
65
More Details
7.5
P/OCF
P/OCF
Price to OCF
7.5
vs History
84
vs Industry
47
Median 3Y
13
Median 5Y
12.5
Industry
10.3
More Details
5.9
P/FCFE
P/FCFE
Price to FCFE
5.9
vs History
46
vs Industry
40
Median 3Y
5.6
Median 5Y
5.7
Industry
12.4
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
0
vs Industry
41
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details
8.1
EV/S
EV/S
Enterprise Value to Sales
8.1
vs History
76
vs Industry
40
Median 3Y
9.1
Median 5Y
9.5
Industry
6.7
Forward
8.4
More Details
14.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.9
vs History
73
vs Industry
33
Median 3Y
17.2
Median 5Y
16.8
Industry
11.7
More Details
18.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.7
vs History
79
vs Industry
30
Median 3Y
24
Median 5Y
24
Industry
15.7
Forward
17.3
More Details
18.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.7
vs History
79
vs Industry
38
Median 3Y
24
Median 5Y
24
Industry
18.8
Forward
205.4
More Details
14.8
EV/OCF
EV/OCF
Enterprise Value to OCF
14.8
vs History
71
vs Industry
43
Median 3Y
19.7
Median 5Y
23.1
Industry
17.4
More Details
14.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.8
vs History
71
vs Industry
39
Median 3Y
19.7
Median 5Y
23.1
Industry
19.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
19
vs Industry
45
Median 3Y
0.6
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

IIA Competitors Multiples
Immofinanz 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
Immofinanz AG
VSE:IIA
3.3B EUR 4.1 -18.2 18.7 18.7
DE
Vonovia SE
XETRA:VNA
22.6B EUR -10.5 -5.6 -13.3 -12.1
PH
SM Prime Holdings Inc
XPHS:SMPH
780.6B PHP 6 19 13.4 16.4
SE
Sagax AB
STO:SAGA A
131.5B SEK 29.4 98.6 45 45
HK
Swire Properties Ltd
HKEX:1972
83.2B HKD 5.7 31.5 13.7 14.5
SG
Capitaland Investment Ltd
SGX:9CI
13.6B SGD 4.9 75.2 23.2 27.2
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
74.7B HKD 5.6 15.7 10.3 10.3
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
65.7B HKD 4.1 20.8 12.5 13.3
DE
Deutsche Wohnen SE
XETRA:DWNI
7.2B EUR 7.3 -5.3 31.5 57.9
SE
Fastighets AB Balder
STO:BALD B
82.2B SEK 6.7 -11.3 33.7 34.1
IL
Azrieli Group Ltd
TASE:AZRG
27.6B ILS 9.4 12.4 23.9 24.9

See Also

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