VNA Relative Valuation - Vonovia SE

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Price: 27.46 EUR 3.94%

Market Cap: €23.3B

Relative Value

The Relative Value of one VNA stock under the Base Case scenario is 55.67 EUR. Compared to the current market price of 27.46 EUR, Vonovia SE is Undervalued by 51%.

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?

VNA Relative Value

Base Case

Undervaluation 51%

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
DE		Vonovia SE XETRA:VNA	23.2B EUR	4.5	8.3	23.1	28
BM		Hongkong Land Holdings Ltd SGX:H78	18.6B USD	10.4	-56.2	32.1	32.7
HK	S	Swire Properties Ltd HKEX:1972	144.2B HKD	9	-37.9	22.1	22.1
IL		Azrieli Group Ltd TASE:AZRG	55.2B ILS	9	20.8	21.6	21.8
CH		Swiss Prime Site AG SIX:SPSN	11.2B CHF	20.2	29.2	39	39.5
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	15.6B SGD	6.2	35.8	29.1	36
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
PH	S	SM Prime Holdings Inc XPHS:SMPH	614.4B PHP	4.3	12.5	10.1	12.3
DE		Deutsche Wohnen SE XETRA:DWNI	9.2B EUR	4.7	-20.7	18.2	30.9

				Revenue Growth	P/S to Growth
DE		Vonovia SE XETRA:VNA	Average P/S: 7.7 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%	N/A
CH		Swiss Prime Site AG SIX:SPSN	20.2	11%	1.8
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	5.4	10%	0.5
SG		Capitaland Investment Ltd SGX:9CI	6.2	-8%	N/A
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
PH	S	SM Prime Holdings Inc XPHS:SMPH	4.3	5%	0.9
DE		Deutsche Wohnen SE XETRA:DWNI	4.7	-16%	N/A

				Earnings Growth	PEG
DE		Vonovia SE XETRA:VNA	Average P/E: 21.7 8.3	N/A	N/A
BM		Hongkong Land Holdings Ltd SGX:H78	Negative Multiple: -56.2	N/A	N/A
HK	S	Swire Properties Ltd HKEX:1972	Negative Multiple: -37.9	N/A	N/A
IL		Azrieli Group Ltd TASE:AZRG	20.8	2%	10.4
CH		Swiss Prime Site AG SIX:SPSN	29.2	N/A	N/A
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	25.3	12%	2.1
SG		Capitaland Investment Ltd SGX:9CI	35.8	21%	1.7
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
PH	S	SM Prime Holdings Inc XPHS:SMPH	12.5	6%	2.1
DE		Deutsche Wohnen SE XETRA:DWNI	Negative Multiple: -20.7	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
DE		Vonovia SE XETRA:VNA	Average EV/EBITDA: 21.9 23.1	9%	2.6
BM		Hongkong Land Holdings Ltd SGX:H78	32.1	9%	3.6
HK	S	Swire Properties Ltd HKEX:1972	22.1	8%	2.8
IL		Azrieli Group Ltd TASE:AZRG	21.6	11%	2
CH		Swiss Prime Site AG SIX:SPSN	39	N/A	N/A
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	18.2	13%	1.4
SG		Capitaland Investment Ltd SGX:9CI	29.1	15%	1.9
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
PH	S	SM Prime Holdings Inc XPHS:SMPH	10.1	7%	1.4
DE		Deutsche Wohnen SE XETRA:DWNI	18.2	-8%	N/A

				EBIT Growth	EV/EBIT to Growth
DE		Vonovia SE XETRA:VNA	Average EV/EBIT: 24.4 28	22%	1.3
BM		Hongkong Land Holdings Ltd SGX:H78	32.7	10%	3.3
HK	S	Swire Properties Ltd HKEX:1972	22.1	6%	3.7
IL		Azrieli Group Ltd TASE:AZRG	21.8	11%	2
CH		Swiss Prime Site AG SIX:SPSN	39.5	13%	3
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	18.2	15%	1.2
SG		Capitaland Investment Ltd SGX:9CI	36	16%	2.2
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
PH	S	SM Prime Holdings Inc XPHS:SMPH	12.3	7%	1.8
DE		Deutsche Wohnen SE XETRA:DWNI	30.9	7%	4.4

Vonovia SE
XETRA:VNA

Relative Value

Valuation Multiples

Multiples Across Competitors

VNA Competitors Multiples
Vonovia SE Competitors

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Stocks

Vonovia SE XETRA:VNA

Relative Value

Valuation Multiples

Multiples Across Competitors

VNA Competitors Multiples Vonovia SE Competitors

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Company

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Stocks

Vonovia SE
XETRA:VNA

VNA Competitors Multiples
Vonovia SE Competitors