DWNI Relative Valuation - Deutsche Wohnen SE - Alpha Spread

Deutsche Wohnen SE
XETRA:DWNI

Watchlist Manager
Deutsche Wohnen SE Logo
Deutsche Wohnen SE
XETRA:DWNI
Watchlist
Price: 27.05 EUR 19.69% Market Closed
Market Cap: 10.7B EUR
Have any thoughts about
Deutsche Wohnen SE?
Write Note

Relative Value

The Relative Value of one DWNI stock under the Base Case scenario is 22.6 EUR. Compared to the current market price of 27.05 EUR, Deutsche Wohnen SE is Overvalued by 16%.

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.

DWNI Relative Value
Base Case
22.6 EUR
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
26
Median 3Y
7.6
Median 5Y
6.3
Industry
3.8
Forward
10.8
vs History
vs Industry
51
Median 3Y
5.4
Median 5Y
7.5
Industry
16.5
Forward
-34
vs History
84
vs Industry
17
Median 3Y
21.2
Median 5Y
24.1
Industry
11.1
vs History
12
vs Industry
16
Median 3Y
-9.3
Median 5Y
-6.1
Industry
13.1
vs History
53
vs Industry
67
Median 3Y
0.6
Median 5Y
0.9
Industry
0.8
vs History
0
vs Industry
16
Median 3Y
10.8
Median 5Y
9.8
Industry
6.7
Forward
16.5
vs History
15
vs Industry
11
Median 3Y
13.4
Median 5Y
14.4
Industry
12
vs History
31
vs Industry
11
Median 3Y
15.3
Median 5Y
15
Industry
16
Forward
26
vs History
20
vs Industry
8
Median 3Y
16.6
Median 5Y
15.6
Industry
19.2
Forward
-324
vs History
84
vs Industry
12
Median 3Y
38
Median 5Y
43
Industry
18.5
vs History
14
vs Industry
15
Median 3Y
-22.8
Median 5Y
-23
Industry
20.1
vs History
58
vs Industry
62
Median 3Y
0.6
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

DWNI Competitors Multiples
Deutsche Wohnen SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Deutsche Wohnen SE
XETRA:DWNI
10.7B EUR 13.5 -56 24.4 39.7
PL
Globe Trade Centre SA
JSE:GTC
1.3T Zac 0 0 0 0
DE
Vonovia SE
XETRA:VNA
26B EUR 53.9 -9.2 -36.4 -32.6
PH
SM Prime Holdings Inc
XPHS:SMPH
952.3B PHP 7.2 22.3 15.8 19.3
SE
Sagax AB
STO:SAGA A
126.9B SEK 27.4 56.2 42.5 42.5
SG
Capitaland Investment Ltd
SGX:9CI
15.6B SGD 5.6 85.9 25.2 29.5
HK
Swire Properties Ltd
HKEX:1972
84.5B HKD 5.8 38.2 14 14
SE
Fastighets AB Balder
STO:BALD B
96.9B SEK 7.8 -17.1 37.8 38.3
TH
Central Pattana PCL
SET:CPN
306.3B THB 6.2 18.2 14.2 20.4
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
70B HKD 5.2 36.7 9.1 9.4
CH
Swiss Prime Site AG
SIX:SPSN
7.3B CHF 11 39.6 29.7 30.2

See Also

Discover More
Back to Top