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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.7x - 0.7x | 0.7x |
| Historical Pb Multiple | 0.5x - 1.4x | 0.8x |
| Fair Value | €67.11 - €74.17 | €70.64 |
| Upside | -6.6% - 3.2% | -1.7% |
| Benchmarks | - | Full Ticker |
| Vonovia SE | - | XTRA:VNA |
| Deutsche Wohnen SE | - | XTRA:DWNI |
| TAG Immobilien AG | - | XTRA:TEG |
| TLG Immobilien AG | - | HMSE:TLG |
| Citycon Oyj | - | DB:TY2B |
| LEG Immobilien SE | - | DB:LEG |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| VNA | DWNI | TEG | TLG | TY2B | LEG | |||
| XTRA:VNA | XTRA:DWNI | XTRA:TEG | HMSE:TLG | DB:TY2B | DB:LEG | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | -23.0% | -40.9% | NM- | -39.5% | ||
| 3Y CAGR | NM- | NM- | -40.3% | -48.0% | NM- | -66.3% | ||
| Latest Twelve Months | 111.8% | 56.2% | 363.9% | 107.3% | 3.3% | 195.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -0.9% | -25.8% | 30.3% | 306.7% | -0.7% | 44.6% | ||
| Prior Fiscal Year | -101.9% | -156.9% | -29.5% | 995.5% | -46.6% | -114.5% | ||
| Latest Fiscal Year | -13.1% | -32.6% | 11.0% | 30.0% | -22.8% | 4.2% | ||
| Latest Twelve Months | 4.1% | -25.8% | 26.5% | 30.0% | -37.9% | 35.1% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -0.5% | 0.0% | 6.3% | 9.4% | -1.3% | 5.4% | ||
| Prior Fiscal Year | -21.5% | -15.8% | -13.0% | NA | -5.5% | -19.0% | ||
| Latest Twelve Months | 1.3% | -3.9% | 9.2% | NA | -6.0% | 8.0% | ||
| Next Fiscal Year | 6.5% | 4.8% | 5.9% | -2.9% | 4.8% | 6.3% | ||
| Two Fiscal Years Forward | 6.6% | 4.8% | 5.9% | 2.2% | 4.1% | 6.0% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 3.0x | 4.6x | 2.6x | 11.1x | 2.2x | 3.2x | ||
| Price / LTM EPS | 74.3x | -17.7x | 9.9x | 37.2x | -5.7x | 9.2x | ||
| Price / Book | 1.0x | 0.7x | 0.9x | NA | 0.4x | 0.7x | ||
| Price / Fwd Book | 0.9x | 0.7x | 0.9x | 0.8x | 0.3x | 0.7x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.4x | 0.8x | 1.0x | |||||
| Historical P/B Ratio | 0.5x | 0.8x | 1.4x | |||||
| Selected P/B Multiple | 0.7x | 0.7x | 0.7x | |||||
| (x) Book Value | 7,694 | 7,694 | 7,694 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | VNA | DWNI | TEG | TLG | TY2B | LEG | |
| Value of Common Equity | 23,356 | 9,030 | 2,716 | 1,581 | 665 | 5,430 | |
| (/) Shares Outstanding | 835.6 | 396.9 | 176.5 | 106.8 | 183.6 | 75.6 | |
| Implied Stock Price | 27.95 | 22.75 | 15.39 | 14.80 | 3.62 | 71.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 27.95 | 22.75 | 15.39 | 14.80 | 3.62 | 71.85 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |