CUX1 Relative Valuation - Carmila SA

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Price: 16.92 EUR Market Closed

Market Cap: €2.4B

C	Carmila SA XBER:CUX1	FR
	Northrim BanCorp Inc NASDAQ:NRIM	US
C	Come Sure Group (Holdings) Ltd HKEX:794	HK

Multiples-Based Value

The Multiples-Based Value of one CUX1 stock under the Base Case scenario is 31.48 EUR. Compared to the current market price of 16.92 EUR, Carmila SA is Undervalued by 46%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

CUX1 Multiples-Based Value

Base Case

Undervaluation 46%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
FR	Carmila SA XBER:CUX1	2.3B EUR	4.2	12.2	14.1	14.1
US	Simon Property Group Inc NYSE:SPG	59.1B USD	9.3	12.8	18.4	27.3
US	Realty Income Corp NYSE:O	56.3B USD	9.8	53.2	16.7	32.9
SG	CapitaLand Integrated Commercial Trust SGX:C38U	17.4B	0	0	0	0
US	Kimco Realty Corp NYSE:KIM	15B USD	7	27.2	17	31.9
US	Regency Centers Corp NASDAQ:REG	13.6B USD	8.7	26.4	18.4	31.2
AU	Scentre Group ASX:SCG	17.6B AUD	6.5	9.9	16.6	16.6
HK	Link Real Estate Investment Trust HKEX:823	93.1B HKD	6.6	-13.8	14.5	14.5
FR	Klepierre SA PAR:LI	9B EUR	5.7	6.9	14.3	14.6
US	Federal Realty Investment Trust NYSE:FRT	8.9B USD	7	22.1	17	31
US	Agree Realty Corp NYSE:ADC	8.9B USD	12.4	45.5	21.5	36.4

			Revenue Growth	P/S to Growth
FR	Carmila SA XBER:CUX1	Average P/S: 7.7 4.2	-4%	N/A
US	Simon Property Group Inc NYSE:SPG	9.3	3%	3.1
US	Realty Income Corp NYSE:O	9.8	7%	1.4
SG	CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	4%	N/A
US	Kimco Realty Corp NYSE:KIM	7	3%	2.3
US	Regency Centers Corp NASDAQ:REG	8.7	1%	8.7
AU	Scentre Group ASX:SCG	6.5	0%	N/A
HK	Link Real Estate Investment Trust HKEX:823	6.6	0%	N/A
FR	Klepierre SA PAR:LI	5.7	-3%	N/A
US	Federal Realty Investment Trust NYSE:FRT	7	6%	1.2
US	Agree Realty Corp NYSE:ADC	12.4	10%	1.2

			Earnings Growth	PEG
FR	Carmila SA XBER:CUX1	Average P/E: 24 12.2	14%	0.9
US	Simon Property Group Inc NYSE:SPG	12.8	-21%	N/A
US	Realty Income Corp NYSE:O	53.2	17%	3.1
SG	CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	2%	N/A
US	Kimco Realty Corp NYSE:KIM	27.2	0%	N/A
US	Regency Centers Corp NASDAQ:REG	26.4	1%	26.4
AU	Scentre Group ASX:SCG	9.9	-9%	N/A
HK	Link Real Estate Investment Trust HKEX:823	Negative Multiple: -13.8	N/A	N/A
FR	Klepierre SA PAR:LI	6.9	-14%	N/A
US	Federal Realty Investment Trust NYSE:FRT	22.1	-9%	N/A
US	Agree Realty Corp NYSE:ADC	45.5	10%	4.5

			EBITDA Growth	EV/EBITDA to Growth
FR	Carmila SA XBER:CUX1	Average EV/EBITDA: 16.8 14.1	4%	3.5
US	Simon Property Group Inc NYSE:SPG	18.4	4%	4.6
US	Realty Income Corp NYSE:O	16.7	10%	1.7
SG	CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	6%	N/A
US	Kimco Realty Corp NYSE:KIM	17	8%	2.1
US	Regency Centers Corp NASDAQ:REG	18.4	7%	2.6
AU	Scentre Group ASX:SCG	16.6	7%	2.4
HK	Link Real Estate Investment Trust HKEX:823	14.5	0%	N/A
FR	Klepierre SA PAR:LI	14.3	4%	3.6
US	Federal Realty Investment Trust NYSE:FRT	17	5%	3.4
US	Agree Realty Corp NYSE:ADC	21.5	18%	1.2

			EBIT Growth	EV/EBIT to Growth
FR	Carmila SA XBER:CUX1	Average EV/EBIT: 25.1 14.1	6%	2.4
US	Simon Property Group Inc NYSE:SPG	27.3	7%	3.9
US	Realty Income Corp NYSE:O	32.9	10%	3.3
SG	CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	5%	N/A
US	Kimco Realty Corp NYSE:KIM	31.9	8%	4
US	Regency Centers Corp NASDAQ:REG	31.2	9%	3.5
AU	Scentre Group ASX:SCG	16.6	7%	2.4
HK	Link Real Estate Investment Trust HKEX:823	14.5	0%	N/A
FR	Klepierre SA PAR:LI	14.6	11%	1.3
US	Federal Realty Investment Trust NYSE:FRT	31	-3%	N/A
US	Agree Realty Corp NYSE:ADC	36.4	16%	2.3

Carmila SA
XBER:CUX1

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CUX1 Competitors Multiples
Carmila SA Competitors

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Company

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Stocks

Carmila SA XBER:CUX1

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CUX1 Competitors Multiples Carmila SA Competitors

See Also

Company

Help

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Stocks

Carmila SA
XBER:CUX1

CUX1 Competitors Multiples
Carmila SA Competitors