First Time Loading...

Instone Real Estate Group SE
XETRA:INS

Watchlist Manager
Instone Real Estate Group SE Logo
Instone Real Estate Group SE
XETRA:INS
Watchlist
Price: 9.03 EUR 1.12% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one INS stock under the Base Case scenario is 24.36 EUR. Compared to the current market price of 9.03 EUR, Instone Real Estate Group SE is Undervalued by 63%.

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.

INS Relative Value
Base Case
24.36 EUR
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
61
vs Industry
77
Median 3Y
0.7
Median 5Y
1.4
Industry
3.7
Forward
0.6
More Details
19.4
P/E
P/E
Price to Earnings
19.4
vs History
28
vs Industry
26
Median 3Y
9.4
Median 5Y
14.3
Industry
16.1
Forward
11.1
More Details
3.6
P/OCF
P/OCF
Price to OCF
3.6
vs History
47
vs Industry
59
Median 3Y
3.9
Median 5Y
3.6
Industry
10.1
More Details
2.6
P/FCFE
P/FCFE
Price to FCFE
2.6
vs History
38
vs Industry
48
Median 3Y
2
Median 5Y
2.2
Industry
12.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
68
vs Industry
55
Median 3Y
0.7
Median 5Y
1.6
Industry
0.8
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
69
vs Industry
82
Median 3Y
0.8
Median 5Y
1.7
Industry
6.7
Forward
0.6
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
76
vs Industry
79
Median 3Y
3.3
Median 5Y
5.7
Industry
11.7
More Details
5.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.5
vs History
69
vs Industry
65
Median 3Y
5.7
Median 5Y
10.6
Industry
15.7
Forward
5.8
More Details
5.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.9
vs History
69
vs Industry
64
Median 3Y
5.9
Median 5Y
10.9
Industry
18.8
Forward
5.9
More Details
3.9
EV/OCF
EV/OCF
Enterprise Value to OCF
3.9
vs History
47
vs Industry
63
Median 3Y
4.5
Median 5Y
3.8
Industry
17.2
More Details
3.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.9
vs History
47
vs Industry
55
Median 3Y
4.5
Median 5Y
3.8
Industry
19
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
74
vs Industry
75
Median 3Y
0.4
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

INS Competitors Multiples
Instone Real Estate Group SE 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
DE
Instone Real Estate Group SE
XETRA:INS
391.2m EUR 0.8 19.4 5.5 5.9
HK
China Resources Land Ltd
HKEX:1109
215.4B HKD 0.8 6.4 4.6 4.6
HK
China Overseas Land & Investment Ltd
HKEX:688
170.5B HKD 0.8 6.2 7.6 7.6
HK
CK Asset Holdings Ltd
HKEX:1113
120.7B HKD 2.6 7 9.9 9.9
HK
Henderson Land Development Co Ltd
HKEX:12
118.4B HKD 4.3 12.8 28.2 28.2
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
106.7B CNY 0.3 5.7 10.6 10.6
IN
Macrotech Developers Ltd
NSE:LODHA
1.2T INR 12.2 71.7 48.3 50.5
CN
China Vanke Co Ltd
SZSE:000002
87.9B CNY 0.2 7.2 9.1 9.1
CN
Longfor Group Holdings Ltd
HKEX:960
84.4B HKD 0.4 6.1 9.6 9.7
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
76.7B CNY 0.4 14.4 20.4 20.4
HK
Sino Land Co Ltd
HKEX:83
72.6B HKD 7 12.1 9.6 9.6

See Also

Summary
INS intrinsic value, competitors valuation, and company profile.
DCF Valuation
INS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INS stock valuation using valuation multiples.
Wall Street Estimates
INS 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
INS 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
ALPHA SPREAD
Join more than 134,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.