Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 11.1x - 12.2x | 11.6x |
| Selected Fwd Ps Multiple | 3.8x - 4.2x | 4.0x |
| Fair Value | €0.63 - €0.70 | €0.67 |
| Upside | 25.8% - 39.1% | 32.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Grand City Properties S.A. | - | DB:GYC |
| LAMDA Development S.A. | - | ATSE:LAMDA |
| Compañía Española de Viviendas en Alquiler S.A. | - | BME:CEV |
| Globe Trade Centre S.A. | - | WSE:GTC |
| Adler Group S.A. | - | DB:ADJ |
| AS Trigon Property Development | - | BST:UG4 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| GYC | LAMDA | CEV | GTC | ADJ | UG4 | |||
| DB:GYC | ATSE:LAMDA | BME:CEV | WSE:GTC | DB:ADJ | BST:UG4 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 1.3% | 51.4% | 17.4% | 2.0% | 20.2% | NM- | ||
| 3Y CAGR | 4.1% | 103.7% | 29.5% | 2.9% | -30.0% | -25.7% | ||
| Latest Twelve Months | -1.2% | 15.4% | 94.1% | 2.8% | -11.6% | 1148.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 32.1% | 37.8% | 90.7% | 6.4% | -104.0% | -4.4% | ||
| Prior Fiscal Year | -90.1% | 6.0% | 56.3% | 5.7% | -376.5% | -121.9% | ||
| Latest Fiscal Year | 32.9% | 7.0% | 62.8% | 27.1% | 222.8% | 50.4% | ||
| Latest Twelve Months | 38.1% | 5.5% | 62.8% | 22.2% | 218.9% | 46.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 15.7x | 13.4x | 14.3x | 19.3x | -29.1x | NA | ||
| Price / LTM Sales | 3.3x | 1.8x | 4.7x | 2.9x | 0.1x | 9.2x | ||
| LTM P/E Ratio | 8.6x | 32.5x | 7.4x | 13.2x | 0.0x | 19.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 2.9x | 4.7x | |||||
| Historical LTM P/S Ratio | 4.4x | 46.6x | 103.3x | |||||
| Selected Price / Sales Multiple | 11.1x | 11.6x | 12.2x | |||||
| (x) LTM Sales | 0 | 0 | 0 | |||||
| (=) Equity Value | 4 | 4 | 4 | |||||
| (/) Shares Outstanding | 5.6 | 5.6 | 5.6 | |||||
| Implied Value Range | 0.66 | 0.69 | 0.73 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.66 | 0.69 | 0.73 | 0.50 | ||||
| Upside / (Downside) | 30.4% | 37.2% | 44.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GYC | LAMDA | CEV | GTC | ADJ | UG4 | |
| Value of Common Equity | 1,962 | 1,136 | 176 | 566 | 33 | 3 | |
| (/) Shares Outstanding | 176.1 | 171.3 | 23.2 | 574.3 | 151.6 | 5.6 | |
| Implied Stock Price | 11.14 | 6.63 | 7.60 | 0.98 | 0.22 | 0.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 0.24 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 11.14 | 6.63 | 7.60 | 4.18 | 0.22 | 0.50 | |
| Trading Currency | EUR | EUR | EUR | PLN | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 0.24 | 1.00 | 1.00 | |