INCLU Relative Valuation - Inclusio SA

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Price: 18.8 EUR 3.01% Market Closed

Market Cap: €143.4m

Relative Value

The Relative Value of one INCLU stock under the Base Case scenario is 35.78 EUR. Compared to the current market price of 18.8 EUR, Inclusio SA is Undervalued by 47%.

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.

What is Relative Valuation?

How is Relative Value calculated?

INCLU Relative Value

Base Case

Undervaluation 47%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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
BE		Inclusio SA XBRU:INCLU	139.1m EUR	8.6	9.3	14.5	14.6
DE		Vonovia SE XETRA:VNA	22.1B EUR	4.2	7.9	22.6	27.4
HK	S	Swire Properties Ltd HKEX:1972	148.5B HKD	9.1	-38.5	22.5	22.5
BM		Hongkong Land Holdings Ltd SGX:H78	18.9B USD	10.7	-57.6	32.8	33.5
IL		Azrieli Group Ltd TASE:AZRG	53.5B ILS	8.8	20.5	21.2	21.3
CH		Swiss Prime Site AG SIX:SPSN	11B CHF	19.8	28.6	38.5	39
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	107.8B HKD	5.4	25.3	18.2	18.2
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	83.7B CNY	4.6	19.9	15.3	15.3
SG		Capitaland Investment Ltd SGX:9CI	14.9B SGD	6.1	34.9	28.6	35.3
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	86.8B HKD	6.7	-185.9	11.8	11.8
PH	S	SM Prime Holdings Inc XPHS:SMPH	620.2B PHP	4.3	12.7	10.2	12.4

				Revenue Growth	P/S to Growth
BE		Inclusio SA XBRU:INCLU	Average P/S: 8 8.6	11%	0.8
DE		Vonovia SE XETRA:VNA	4.2	-2%	N/A
HK	S	Swire Properties Ltd HKEX:1972	9.1	9%	1
BM		Hongkong Land Holdings Ltd SGX:H78	10.7	-1%	N/A
IL		Azrieli Group Ltd TASE:AZRG	8.8	-1%	N/A
CH		Swiss Prime Site AG SIX:SPSN	19.8	11%	1.8
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	5.4	10%	0.5
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	4.6	26%	0.2
SG		Capitaland Investment Ltd SGX:9CI	6.1	-8%	N/A
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	6.7	0%	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	4.3	5%	0.9

				Earnings Growth	PEG
BE		Inclusio SA XBRU:INCLU	Average P/E: 19.9 9.3	-21%	N/A
DE		Vonovia SE XETRA:VNA	7.9	N/A	N/A
HK	S	Swire Properties Ltd HKEX:1972	Negative Multiple: -38.5	N/A	N/A
BM		Hongkong Land Holdings Ltd SGX:H78	Negative Multiple: -57.6	N/A	N/A
IL		Azrieli Group Ltd TASE:AZRG	20.5	2%	10.3
CH		Swiss Prime Site AG SIX:SPSN	28.6	N/A	N/A
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	25.3	12%	2.1
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	19.9	32%	0.6
SG		Capitaland Investment Ltd SGX:9CI	34.9	21%	1.7
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	Negative Multiple: -185.9	97%	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	12.7	6%	2.1

				EBITDA Growth	EV/EBITDA to Growth
BE		Inclusio SA XBRU:INCLU	Average EV/EBITDA: 21.5 14.5	-16%	N/A
DE		Vonovia SE XETRA:VNA	22.6	9%	2.5
HK	S	Swire Properties Ltd HKEX:1972	22.5	8%	2.8
BM		Hongkong Land Holdings Ltd SGX:H78	32.8	9%	3.6
IL		Azrieli Group Ltd TASE:AZRG	21.2	11%	1.9
CH		Swiss Prime Site AG SIX:SPSN	38.5	N/A	N/A
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	18.2	13%	1.4
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	15.3	36%	0.4
SG		Capitaland Investment Ltd SGX:9CI	28.6	15%	1.9
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	11.8	0%	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	10.2	7%	1.5

				EBIT Growth	EV/EBIT to Growth
BE		Inclusio SA XBRU:INCLU	Average EV/EBIT: 22.8 14.6	-11%	N/A
DE		Vonovia SE XETRA:VNA	27.4	22%	1.2
HK	S	Swire Properties Ltd HKEX:1972	22.5	6%	3.7
BM		Hongkong Land Holdings Ltd SGX:H78	33.5	10%	3.3
IL		Azrieli Group Ltd TASE:AZRG	21.3	11%	1.9
CH		Swiss Prime Site AG SIX:SPSN	39	13%	3
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	18.2	15%	1.2
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	15.3	30%	0.5
SG		Capitaland Investment Ltd SGX:9CI	35.3	16%	2.2
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	11.8	-1%	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	12.4	7%	1.8

Inclusio SA
XBRU:INCLU

Relative Value

Valuation Multiples

Multiples Across Competitors

INCLU Competitors Multiples
Inclusio SA Competitors

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Stocks

Inclusio SA XBRU:INCLU

Relative Value

Valuation Multiples

Multiples Across Competitors

INCLU Competitors Multiples Inclusio SA Competitors

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Company

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Stocks

Inclusio SA
XBRU:INCLU

INCLU Competitors Multiples
Inclusio SA Competitors