Aedas Homes SA (MAD:AEDAS)

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Price: 24.55 EUR -0.2%

Market Cap: 1.1B EUR

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Section:

Relative Value

The Relative Value of one AEDAS stock under the Base Case scenario is 48.54 EUR. Compared to the current market price of 24.55 EUR, Aedas Homes SA is Undervalued by 49%.

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?

AEDAS Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.9

P/S

vs History	58
vs Industry	75

Median 5Y

Industry

3.8

Forward

More Details

9.7

P/E

vs History	41
vs Industry	41

Median 5Y

Industry

16.5

Forward

10.1

More Details

4.5

P/OCF

vs History	11
vs Industry	57

Median 5Y

-9.7

Industry

11.1

More Details

P/FCFE

vs History	60
vs Industry	44

Median 5Y

6.7

Industry

13.1

More Details

1.1

P/B

vs History	3
vs Industry	33

Median 5Y

0.8

Industry

0.8

More Details

1.1

EV/S

vs History	80
vs Industry	79

Median 5Y

1.3

Industry

6.7

Forward

1.2

More Details

5.2

EV/GP

vs History	36
vs Industry	70

Median 5Y

5.1

Industry

More Details

7.2

EV/EBITDA

vs History	47
vs Industry	62

Median 5Y

Industry

Forward

7.7

More Details

7.3

EV/EBIT

vs History	47
vs Industry	61

Median 5Y

7.1

Industry

19.2

Forward

More Details

5.2

EV/OCF

vs History	11
vs Industry	61

Median 5Y

-13.3

Industry

18.5

More Details

5.3

EV/FCFF

vs History	11
vs Industry	51

Median 5Y

-12.5

Industry

20.1

More Details

0.8

EV/IC

vs History	4
vs Industry	43

Median 5Y

0.6

Industry

0.7

More Details

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
ES	Aedas Homes SA MAD:AEDAS	1.1B EUR	0.9	9.7	7.2	7.3
HK	China Resources Land Ltd HKEX:1109	148.3B HKD	0.5	4.8	3.5	3.6
HK	China Overseas Land & Investment Ltd HKEX:688	125.6B HKD	0.6	5.1	6.9	7
HK	Henderson Land Development Co Ltd HKEX:12	120.6B HKD	4.1	18.6	25.9	25.9
IN	Macrotech Developers Ltd NSE:LODHA	1.3T INR	11.2	70.1	40.5	43.4
HK	CK Asset Holdings Ltd HKEX:1113	113.9B HKD	2.6	7.3	11.1	11.1
CN	Poly Developments and Holdings Group Co Ltd SSE:600048	93.9B CNY	0.3	12.9	16.9	16.9
CN	China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	86.1B CNY	0.5	18.5	24.7	24.7
CN	China Vanke Co Ltd SZSE:000002	80.3B CNY	0.2	-10.6	53.4	53.4
IN	Godrej Properties Ltd NSE:GODREJPROP	808.9B INR	28.5	72.2	-673.5	-485.7
HK	Sino Land Co Ltd HKEX:83	70.7B HKD	8.1	16.1	14.8	14.8

			Revenue Growth
ES	Aedas Homes SA MAD:AEDAS	Average P/S: 5.2 0.9	-13%
HK	China Resources Land Ltd HKEX:1109	0.5	13%
HK	China Overseas Land & Investment Ltd HKEX:688	0.6	12%
HK	Henderson Land Development Co Ltd HKEX:12	4.1	13%
IN	Macrotech Developers Ltd NSE:LODHA	11.2	89%
HK	CK Asset Holdings Ltd HKEX:1113	2.6	46%
CN	Poly Developments and Holdings Group Co Ltd SSE:600048	0.3	5%
CN	China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	0.5	14%
CN	China Vanke Co Ltd SZSE:000002	0.2	-26%
IN	Godrej Properties Ltd NSE:GODREJPROP	28.5	217%
HK	Sino Land Co Ltd HKEX:83	8.1	N/A

			Earnings Growth
ES	Aedas Homes SA MAD:AEDAS	Average P/E: 23.5 9.7	-2%
HK	China Resources Land Ltd HKEX:1109	4.8	4%
HK	China Overseas Land & Investment Ltd HKEX:688	5.1	4%
HK	Henderson Land Development Co Ltd HKEX:12	18.6	24%
IN	Macrotech Developers Ltd NSE:LODHA	70.1	140%
HK	CK Asset Holdings Ltd HKEX:1113	7.3	-5%
CN	Poly Developments and Holdings Group Co Ltd SSE:600048	12.9	11%
CN	China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	18.5	53%
CN	China Vanke Co Ltd SZSE:000002	Negative Multiple: -10.6	-36%
IN	Godrej Properties Ltd NSE:GODREJPROP	72.2	234%
HK	Sino Land Co Ltd HKEX:83	16.1	N/A

			EBITDA Growth
ES	Aedas Homes SA MAD:AEDAS	Average EV/EBITDA: 20.5 7.2	-5%
HK	China Resources Land Ltd HKEX:1109	3.5	32%
HK	China Overseas Land & Investment Ltd HKEX:688	6.9	15%
HK	Henderson Land Development Co Ltd HKEX:12	25.9	11%
IN	Macrotech Developers Ltd NSE:LODHA	40.5	103%
HK	CK Asset Holdings Ltd HKEX:1113	11.1	77%
CN	Poly Developments and Holdings Group Co Ltd SSE:600048	16.9	24%
CN	China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	24.7	112%
CN	China Vanke Co Ltd SZSE:000002	53.4	8%
IN	Godrej Properties Ltd NSE:GODREJPROP	Negative Multiple: -673.5	N/A
HK	Sino Land Co Ltd HKEX:83	14.8	N/A

			EBIT Growth
ES	Aedas Homes SA MAD:AEDAS	Average EV/EBIT: 20.8 7.3	-4%
HK	China Resources Land Ltd HKEX:1109	3.6	25%
HK	China Overseas Land & Investment Ltd HKEX:688	7	14%
HK	Henderson Land Development Co Ltd HKEX:12	25.9	-2%
IN	Macrotech Developers Ltd NSE:LODHA	43.4	107%
HK	CK Asset Holdings Ltd HKEX:1113	11.1	59%
CN	Poly Developments and Holdings Group Co Ltd SSE:600048	16.9	10%
CN	China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	24.7	73%
CN	China Vanke Co Ltd SZSE:000002	53.4	-17%
IN	Godrej Properties Ltd NSE:GODREJPROP	Negative Multiple: -485.7	N/A
HK	Sino Land Co Ltd HKEX:83	14.8	N/A

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Aedas Homes SA
MAD:AEDAS

Relative Value

Valuation Multiples

Multiples Across Competitors

AEDAS Competitors Multiples
Aedas Homes SA Competitors

See Also

Company

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52 Week Range	14.9 24.95
Price Target

Aedas Homes SA MAD:AEDAS

Relative Value

Valuation Multiples

Multiples Across Competitors

AEDAS Competitors Multiples Aedas Homes SA Competitors

See Also

Company

Help

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Aedas Homes SA
MAD:AEDAS

AEDAS Competitors Multiples
Aedas Homes SA Competitors