EIK Relative Valuation - Eik fasteignafelag hf - Alpha Spread
E

Eik fasteignafelag hf
ICEX:EIK

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Eik fasteignafelag hf
ICEX:EIK
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Price: 11.2 ISK 1.82% Market Closed
Market Cap: 38.2B ISK
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Relative Value

The Relative Value of one EIK stock under the Base Case scenario is 28.25 ISK. Compared to the current market price of 11.2 ISK, Eik fasteignafelag hf is Undervalued by 60%.

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.

EIK Relative Value
Base Case
28.25 ISK
Undervaluation 60%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
52
Median 3Y
3.8
Median 5Y
3.6
Industry
3.8
vs History
7
vs Industry
50
Median 3Y
6.4
Median 5Y
8.1
Industry
16.5
vs History
38
vs Industry
42
Median 3Y
10
Median 5Y
9.6
Industry
11.1
vs History
93
vs Industry
24
Median 3Y
25.7
Median 5Y
28.9
Industry
13.1
vs History
69
vs Industry
56
Median 3Y
0.9
Median 5Y
0.8
Industry
0.8
vs History
41
vs Industry
34
Median 3Y
10.2
Median 5Y
10.1
Industry
6.7
vs History
36
vs Industry
34
Median 3Y
15.5
Median 5Y
15.4
Industry
12
vs History
39
vs Industry
43
Median 3Y
15.7
Median 5Y
15.6
Industry
16
vs History
42
vs Industry
46
Median 3Y
16
Median 5Y
16
Industry
19.2
vs History
20
vs Industry
20
Median 3Y
27.5
Median 5Y
27.5
Industry
18.5
vs History
31
vs Industry
22
Median 3Y
28.3
Median 5Y
29.7
Industry
20.1
vs History
79
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

EIK Competitors Multiples
Eik fasteignafelag hf Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IS
Eik fasteignafelag hf
ICEX:EIK
37.6B ISK 3.4 29.2 16 16.3
PL
Globe Trade Centre SA
JSE:GTC
1.3T Zac 0 0 0 0
DE
Vonovia SE
XETRA:VNA
26.6B EUR 55.2 -9.4 -36.8 -33
PH
SM Prime Holdings Inc
XPHS:SMPH
934.9B PHP 7 21.9 15.6 19.1
SE
Sagax AB
STO:SAGA A
123.1B SEK 26.6 54.5 41.5 41.5
SG
Capitaland Investment Ltd
SGX:9CI
14.9B SGD 5.3 82.3 24.5 28.7
HK
Swire Properties Ltd
HKEX:1972
84.6B HKD 5.8 38.3 14 14
DE
Deutsche Wohnen SE
XETRA:DWNI
9B EUR 11.4 -47 21.8 35.6
SE
Fastighets AB Balder
STO:BALD B
97.2B SEK 7.8 -17.2 37.8 38.4
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
69.2B HKD 5.2 36.3 9.1 9.3
TH
Central Pattana PCL
SET:CPN
292.8B THB 5.9 17.4 13.7 19.7

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