Vonovia SE
XETRA:VNA

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Vonovia SE
XETRA:VNA
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Price: 29.85 EUR 2.05% Market Closed
Market Cap: 24.6B EUR

Relative Value

The Relative Value of one VNA stock under the Base Case scenario is 14.42 EUR. Compared to the current market price of 29.85 EUR, Vonovia SE is Overvalued by 52%.

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.

VNA Relative Value
Base Case
14.42 EUR
Overvaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
45
Median 3Y
2.3
Median 5Y
4.2
Industry
3.7
Forward
5.5
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
6.8
Industry
16.5
Forward
14.2
vs History
73
vs Industry
45
Median 3Y
10.1
Median 5Y
11.4
Industry
11
vs History
4
vs Industry
6
Median 3Y
-11.1
Median 5Y
3.6
Industry
13
vs History
49
vs Industry
44
Median 3Y
0.8
Median 5Y
1
Industry
0.9
vs History
23
vs Industry
29
Median 3Y
5.6
Median 5Y
7.6
Industry
6.6
Forward
12.9
vs History
9
vs Industry
30
Median 3Y
-7.6
Median 5Y
7.1
Industry
12.1
vs History
9
vs Industry
21
Median 3Y
-6.6
Median 5Y
7.4
Industry
15.9
Forward
21.4
vs History
9
vs Industry
27
Median 3Y
-6.3
Median 5Y
10.6
Industry
19.1
Forward
19.7
vs History
93
vs Industry
27
Median 3Y
27.9
Median 5Y
30.6
Industry
18.5
vs History
79
vs Industry
21
Median 3Y
32.1
Median 5Y
39.6
Industry
20.1
vs History
63
vs Industry
55
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

VNA Competitors Multiples
Vonovia SE Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Vonovia SE
XETRA:VNA
24.6B EUR 4.7 -34.6 23.4 24.8
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
108.5B CNY 6.7 34.3 27.3 27.3
HK
Swire Properties Ltd
HKEX:1972
105.2B HKD 7.3 -137.4 17.2 18.2
BM
Hongkong Land Holdings Ltd
SGX:H78
12.5B USD 6.2 -9 27.5 28
PH
SM Prime Holdings Inc
XPHS:SMPH
646.3B PHP 4.5 13.8 10.6 12.9
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
88.1B HKD 4.7 22 15.8 15.8
CH
Swiss Prime Site AG
SIX:SPSN
9.2B CHF 13.9 25.5 32.9 33.6
DE
Deutsche Wohnen SE
XETRA:DWNI
9.5B EUR 5 -16 16.8 17.6
SE
Sagax AB
STO:SAGA A
94.3B SEK 18.4 18.7 30.2 30.2
SG
Capitaland Investment Ltd
SGX:9CI
13.1B SGD 4.6 27.2 19.5 23.2
IL
Azrieli Group Ltd
TASE:AZRG
33.2B ILS 5.8 13.7 15.1 15.2
P/E Multiple
Earnings Growth PEG
DE
Vonovia SE
XETRA:VNA
Average P/E: 22.2
Negative Multiple: -34.6
N/A N/A
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
34.3
28%
1.2
HK
S
Swire Properties Ltd
HKEX:1972
Negative Multiple: -137.4 N/A N/A
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -9 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
13.8
8%
1.7
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
22
15%
1.5
CH
Swiss Prime Site AG
SIX:SPSN
25.5
1%
25.5
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -16 N/A N/A
SE
S
Sagax AB
STO:SAGA A
18.7
6%
3.1
SG
Capitaland Investment Ltd
SGX:9CI
27.2
27%
1
IL
Azrieli Group Ltd
TASE:AZRG
13.7
N/A N/A