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Inclusio SA
XBRU:INCLU

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Inclusio SA Logo
Inclusio SA
XBRU:INCLU
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Price: 14 EUR Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one INCLU stock under the Base Case scenario is 27.36 EUR. Compared to the current market price of 14 EUR, Inclusio SA 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.

INCLU Relative Value
Base Case
27.36 EUR
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.4
P/S
P/S
Price to Sales
10.4
vs History
vs Industry
15
Median 3Y
10.6
Median 5Y
10.3
Industry
3.7
Forward
7.7
More Details
4.2
P/E
P/E
Price to Earnings
4.2
vs History
vs Industry
52
Median 3Y
4.3
Median 5Y
4.2
Industry
16.2
Forward
15.1
More Details
77
P/OCF
P/OCF
Price to OCF
77
vs History
vs Industry
4
Median 3Y
73.7
Median 5Y
73.4
Industry
10.2
More Details
2.6
P/FCFE
P/FCFE
Price to FCFE
2.6
vs History
vs Industry
49
Median 3Y
2.4
Median 5Y
2.4
Industry
12.6
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
More Details
17.4
EV/S
EV/S
Enterprise Value to Sales
17.4
vs History
vs Industry
11
Median 3Y
17.4
Median 5Y
17.2
Industry
6.7
Forward
12.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11.7
More Details
24
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24
vs History
vs Industry
19
Median 3Y
23.9
Median 5Y
24
Industry
15.7
Forward
18.8
More Details
24.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.1
vs History
vs Industry
28
Median 3Y
23.7
Median 5Y
23.5
Industry
18.8
Forward
13.3
More Details
129.3
EV/OCF
EV/OCF
Enterprise Value to OCF
129.3
vs History
vs Industry
4
Median 3Y
123.8
Median 5Y
123.1
Industry
17.2
More Details
133.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
133.5
vs History
vs Industry
5
Median 3Y
127.8
Median 5Y
127.1
Industry
19
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
vs Industry
57
Median 3Y
0.6
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

INCLU Competitors Multiples
Inclusio SA 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
BE
Inclusio SA
XBRU:INCLU
104m EUR 10.4 4.2 24 24.1
DE
Vonovia SE
XETRA:VNA
24.4B EUR -11.3 -6.1 -13.7 -12.4
PH
SM Prime Holdings Inc
XPHS:SMPH
782B PHP 6.1 19.5 14 17.1
SE
Sagax AB
STO:SAGA A
134.3B SEK 31.3 -10 328.3 47.8 47.8
HK
Swire Properties Ltd
HKEX:1972
89.4B HKD 6.1 33.9 14.5 15.3
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
77.7B HKD 5.8 16.3 10.7 10.7
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.8 73.5 22.9 26.8
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
68.9B HKD 4.3 21.8 13.3 14.1
IL
Azrieli Group Ltd
TASE:AZRG
29.1B ILS 9.9 13.1 24.8 25.8
SE
Fastighets AB Balder
STO:BALD B
86.5B SEK 7.1 -11.9 34.3 34.8
DE
Deutsche Wohnen SE
XETRA:DWNI
7.1B EUR 7.3 -5.3 31.4 57.8

See Also

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