Inmobiliaria Colonial SOCIMI SA
MAD:COL

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Inmobiliaria Colonial SOCIMI SA
MAD:COL
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Price: 5.46 EUR 1.11% Market Closed
Market Cap: 3.4B EUR

Relative Value

The Relative Value of one COL stock under the Base Case scenario is 10.26 EUR. Compared to the current market price of 5.46 EUR, Inmobiliaria Colonial SOCIMI SA is Undervalued by 47%.

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.

COL Relative Value
Base Case
10.26 EUR
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
19
Median 3Y
6.7
Median 5Y
8.7
Industry
3.6
Forward
8.3
vs History
31
vs Industry
40
Median 3Y
4.4
Median 5Y
8.1
Industry
16.4
Forward
17.2
vs History
93
vs Industry
39
Median 3Y
13.6
Median 5Y
14.5
Industry
11
vs History
31
vs Industry
22
Median 3Y
4.9
Median 5Y
7.3
Industry
12.9
vs History
60
vs Industry
54
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
vs History
26
vs Industry
7
Median 3Y
15.9
Median 5Y
17.1
Industry
6.5
Forward
18.4
vs History
46
vs Industry
16
Median 3Y
21.3
Median 5Y
21.3
Industry
11.8
vs History
46
vs Industry
19
Median 3Y
19
Median 5Y
23.4
Industry
15.6
Forward
22.7
vs History
46
vs Industry
26
Median 3Y
19.4
Median 5Y
24
Industry
18.8
Forward
20.3
vs History
93
vs Industry
29
Median 3Y
32.3
Median 5Y
33.1
Industry
18.5
vs History
93
vs Industry
29
Median 3Y
33.4
Median 5Y
34
Industry
20
vs History
77
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

COL Competitors Multiples
Inmobiliaria Colonial SOCIMI SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Inmobiliaria Colonial SOCIMI SA
MAD:COL
3.4B EUR 8.8 11.1 24 24.6
US
Alexandria Real Estate Equities Inc
NYSE:ARE
16.5B USD 5.1 53.4 13.1 29.6
US
Boston Properties Inc
NYSE:BXP
10.8B USD 3.2 759.3 13.7 25.6
US
Vornado Realty Trust
NYSE:VNO
7.5B USD 4.2 906.8 20.8 59.8
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY 10.8 23.8 24.9 32.9
FR
Covivio SA
PAR:COV
5.7B EUR 6.4 83.4 17.3 19
US
COPT Defense Properties
NYSE:CDP
6B USD 8 43.6 39.3 39.3
JP
Japan Real Estate Investment Corp
TSE:8952
781.2B JPY 9.3 20.8 21.5 28
US
Cousins Properties Inc
NYSE:CUZ
5B USD 5.9 109.5 15.1 47.3
AU
Dexus
ASX:DXS
7.9B AUD 9.2 -8.1 33 33
US
SL Green Realty Corp
NYSE:SLG
4.2B USD 4.7 814.7 21.9 55.8