INCLU Relative Valuation - Inclusio SA

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Price: 18.15 EUR -2.16% Market Closed

Market Cap: €138.5m

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 18.15 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.

What is Relative Valuation?

How is Relative Value calculated?

INCLU Relative Value

Base Case

Undervaluation 49%

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	141.4m EUR	8.3	9	14.2	14.3
DE		Vonovia SE XETRA:VNA	23.3B EUR	4.5	8.3	23.1	28
BM		Hongkong Land Holdings Ltd SGX:H78	18.5B USD	10.4	-56	32	32.6
HK	S	Swire Properties Ltd HKEX:1972	144.9B HKD	9	-38.1	22.2	22.2
IL		Azrieli Group Ltd TASE:AZRG	56B ILS	9.1	21.1	21.9	22
CH		Swiss Prime Site AG SIX:SPSN	11.1B CHF	20	28.9	38.8	39.3
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	109.8B HKD	5.4	25.3	18.2	18.2
SG		Capitaland Investment Ltd SGX:9CI	15.5B SGD	7.2	106.6	30.1	37
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	82.7B CNY	4.6	19.7	15.1	15.1
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	87.3B HKD	6.7	-185.5	11.8	11.8
DE		Deutsche Wohnen SE XETRA:DWNI	9.3B EUR	4.7	-20.6	18.1	30.8

				Revenue Growth	P/S to Growth
BE		Inclusio SA XBRU:INCLU	Average P/S: 8.2 8.3	11%	0.8
DE		Vonovia SE XETRA:VNA	4.5	-2%	N/A
BM		Hongkong Land Holdings Ltd SGX:H78	10.4	-1%	N/A
HK	S	Swire Properties Ltd HKEX:1972	9	9%	1
IL		Azrieli Group Ltd TASE:AZRG	9.1	-1%	N/A
CH		Swiss Prime Site AG SIX:SPSN	20	11%	1.8
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	5.4	10%	0.5
SG		Capitaland Investment Ltd SGX:9CI	7.2	5%	1.4
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	4.6	26%	0.2
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	6.7	0%	N/A
DE		Deutsche Wohnen SE XETRA:DWNI	4.7	-16%	N/A

				Earnings Growth	PEG
BE		Inclusio SA XBRU:INCLU	Average P/E: 31.3 9	-21%	N/A
DE		Vonovia SE XETRA:VNA	8.3	N/A	N/A
BM		Hongkong Land Holdings Ltd SGX:H78	Negative Multiple: -56	N/A	N/A
HK	S	Swire Properties Ltd HKEX:1972	Negative Multiple: -38.1	N/A	N/A
IL		Azrieli Group Ltd TASE:AZRG	21.1	2%	10.6
CH		Swiss Prime Site AG SIX:SPSN	28.9	N/A	N/A
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	25.3	12%	2.1
SG		Capitaland Investment Ltd SGX:9CI	106.6	76%	1.4
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	19.7	32%	0.6
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	Negative Multiple: -185.5	97%	N/A
DE		Deutsche Wohnen SE XETRA:DWNI	Negative Multiple: -20.6	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
BE		Inclusio SA XBRU:INCLU	Average EV/EBITDA: 22.3 14.2	-16%	N/A
DE		Vonovia SE XETRA:VNA	23.1	9%	2.6
BM		Hongkong Land Holdings Ltd SGX:H78	32	9%	3.6
HK	S	Swire Properties Ltd HKEX:1972	22.2	8%	2.8
IL		Azrieli Group Ltd TASE:AZRG	21.9	11%	2
CH		Swiss Prime Site AG SIX:SPSN	38.8	N/A	N/A
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	18.2	13%	1.4
SG		Capitaland Investment Ltd SGX:9CI	30.1	38%	0.8
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	15.1	36%	0.4
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	11.8	0%	N/A
DE		Deutsche Wohnen SE XETRA:DWNI	18.1	-8%	N/A

				EBIT Growth	EV/EBIT to Growth
BE		Inclusio SA XBRU:INCLU	Average EV/EBIT: 24.7 14.3	-11%	N/A
DE		Vonovia SE XETRA:VNA	28	22%	1.3
BM		Hongkong Land Holdings Ltd SGX:H78	32.6	10%	3.3
HK	S	Swire Properties Ltd HKEX:1972	22.2	6%	3.7
IL		Azrieli Group Ltd TASE:AZRG	22	11%	2
CH		Swiss Prime Site AG SIX:SPSN	39.3	13%	3
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	18.2	15%	1.2
SG		Capitaland Investment Ltd SGX:9CI	37	12%	3.1
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	15.1	30%	0.5
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	11.8	-1%	N/A
DE		Deutsche Wohnen SE XETRA:DWNI	30.8	7%	4.4

Inclusio SA
XBRU:INCLU

Relative Value

Valuation Multiples

Multiples Across Competitors

INCLU Competitors Multiples
Inclusio SA Competitors

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Inclusio SA XBRU:INCLU

Relative Value

Valuation Multiples

Multiples Across Competitors

INCLU Competitors Multiples Inclusio SA Competitors

See Also

Company

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Stocks

Inclusio SA
XBRU:INCLU

INCLU Competitors Multiples
Inclusio SA Competitors