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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 61.6x - 68.0x | 64.8x |
Selected Fwd P/E Multiple | 23.7x - 26.2x | 25.0x |
Fair Value | €0.55 - €0.61 | €0.58 |
Upside | -14.9% - -5.9% | -10.4% |
Benchmarks | - | Full Ticker |
VIB Vermögen AG | - | LSE:0AC3 |
TAG Immobilien AG | - | LSE:0JK4 |
Globe Trade Centre S.A. | - | LSE:0K02 |
Vonovia SE | - | LSE:0QFT |
CTP N.V. | - | BATS-CHIXE:CTPNVA |
abrdn European Logistics Income plc | - | DB:5JX |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
0AC3 | 0JK4 | 0K02 | 0QFT | CTPNVA | 5JX | |||
LSE:0AC3 | LSE:0JK4 | LSE:0K02 | LSE:0QFT | BATS-CHIXE:CTPNVA | DB:5JX | |||
Historical Net Income Growth | ||||||||
5Y CAGR | -10.6% | -23.0% | -7.4% | NM- | 22.5% | -31.4% | ||
3Y CAGR | 6.5% | -40.3% | 6.9% | NM- | 1.8% | -59.1% | ||
Latest Twelve Months | -72.1% | 128.6% | 384.8% | 81.0% | 13.7% | 103.7% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 72.0% | 33.1% | 6.9% | 2.5% | 142.1% | 21.2% | ||
Prior Fiscal Year | 126.2% | -29.5% | 5.7% | -101.9% | 135.7% | -196.3% | ||
Latest Fiscal Year | 33.7% | 11.0% | 27.1% | -13.1% | 124.2% | 7.6% | ||
Latest Twelve Months | 33.7% | 10.2% | 27.1% | -9.7% | 116.6% | 7.6% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | -32.1x | 19.6x | 19.5x | 37.4x | 24.8x | NA | ||
Price / LTM Sales | 2.2x | 2.4x | 3.0x | 3.1x | 8.6x | 7.1x | ||
LTM P/E Ratio | 6.5x | 23.2x | 11.2x | -32.4x | 7.4x | 93.3x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -32.4x | 7.4x | 23.2x | |||||
Historical LTM P/E Ratio | -3.9x | 12.4x | 93.3x | |||||
Selected P/E Multiple | 61.6x | 64.8x | 68.0x | |||||
(x) LTM Net Income | 3 | 3 | 3 | |||||
(=) Equity Value | 187 | 196 | 206 | |||||
(/) Shares Outstanding | 412.2 | 412.2 | 412.2 | |||||
Implied Value Range | 0.45 | 0.48 | 0.50 | |||||
FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 0.45 | 0.48 | 0.50 | 0.65 | ||||
Upside / (Downside) | -30.4% | -26.7% | -23.0% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 0AC3 | 0JK4 | 0K02 | 0QFT | CTPNVA | 5JX | |
Value of Common Equity | 236 | 2,492 | 570 | 23,798 | 7,688 | 268 | |
(/) Shares Outstanding | 33.1 | 175.4 | 479.7 | 822.9 | 479.3 | 412.2 | |
Implied Stock Price | 7.14 | 14.21 | 1.19 | 28.92 | 16.04 | 0.65 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 0.23 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 7.14 | 14.21 | 5.06 | 28.92 | 16.04 | 0.65 | |
Trading Currency | EUR | EUR | PLN | EUR | EUR | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 0.23 | 1.00 | 1.00 | 1.00 |