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Cpi Fim SA
WSE:OPG

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Cpi Fim SA
WSE:OPG
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Price: 3.44 PLN Market Closed
Market Cap: zł4.5B

P/FCFE

-2.9
Current
268%
More Expensive
vs 3-y average of -0.8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-2.9
=
Market Cap
zł5B
/
Free Cash Flow to Equity
€-372m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-2.9
=
Market Cap
zł5B
/
Free Cash Flow to Equity
€-372m

Valuation Scenarios

Cpi Fim SA is trading above its 5-year average

If P/FCFE returns to its 5-Year Average (0.9), the stock would be worth zł-1.03 (130% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-950%
Maximum Upside
No Upside Scenarios
Average Downside
569%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -2.9 zł3.44
0%
5-Year Average 0.9 zł-1.03
-130%
Industry Average 15.1 zł-18.14
-627%
Country Average 24.3 zł-29.25
-950%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
LU
Cpi Fim SA
WSE:OPG
4.5B PLN -2.9 11.3
US
GE Vernova LLC
NYSE:GEV
285.6B USD 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD -38 725.3 4 020.7
NL
Nepi Rockcastle NV
JSE:NRP
100.2B ZAR 15.5 10.4
US
Fintech Ecosystem Development Corp
NASDAQ:FEXD
67.9B USD -88 198.6 38 368.9
US
CoreWeave Inc
NASDAQ:CRWV
59.7B USD 0 0
CH
Galderma Group AG
SIX:GALD
38.4B CHF 0 0
US
Coupang Inc
F:788
31.4B EUR 69.7 173.5
US
Symbotic Inc
NASDAQ:SYM
35.5B USD 45.4 -3 256.9
ZA
Vukile Property Fund Ltd
JSE:VKE
29.7B ZAR 4.9 6.9
P/E Multiple
Earnings Growth PEG
LU
C
Cpi Fim SA
WSE:OPG
Average P/E: 7 098.6
11.3
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.4
1%
10.4
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 368.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Coupang Inc
F:788
173.5
96%
1.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 256.9 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.9
-5%
N/A

Market Distribution

Lower than 100% of companies in Luxembourg
Percentile
0th
Based on 150 companies
0th percentile
-2.9
Low
0.1 — 8.4
Typical Range
8.4 — 28.3
High
28.3 —
Distribution Statistics
Luxembourg
Min 0.1
30th Percentile 8.4
Median 24.3
70th Percentile 28.3
Max 2 151.7

Cpi Fim SA
Glance View

Market Cap
4.5B PLN
Industry
N/A

CPI FIM SA, a key player in the European real estate landscape, has woven itself into the fabric of property investment and development with a distinct focus on lucrative markets within Central and Eastern Europe. Originating from the Czech Republic, the company has sprawled its influence across various segments, including residential, office, retail, and hospitality properties. Strategically acquiring, developing, and managing properties, CPI FIM SA profits primarily through rents and leases, ensuring steady cash flows while appreciating asset value under its management’s purview. Its diversified portfolio not only harnesses the stability of well-performing locations but also taps into emerging regions, capitalizing on economic growth trends and urbanization currents. Managed by a visionary leadership team, CPI FIM SA has adopted a robust model that balances strategic acquisitions with astute development projects. The firm integrates sustainability and technological advancements into its development blueprint, optimizing property performance and enhancing tenant experiences. Through partnerships and collaborations, CPI FIM also distinguishes itself by creating vibrant spaces that resonate with cultural and economic engagements within its locales. This holistic approach, married with rigorous financial oversight and astute risk management, positions CPI FIM as a formidable force in the European real estate sector, tapping into the region's demand dynamics while contributing to urban development and economic vitality.

OPG Intrinsic Value
3.43 PLN
Fairly Valued
Intrinsic Value
Price zł3.44
C
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