REALIA Business SA
MAD:RLIA

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REALIA Business SA Logo
REALIA Business SA
MAD:RLIA
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Price: 0.998 EUR -1.19% Market Closed
Market Cap: 809.5m EUR
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Relative Value

The Relative Value of one RLIA stock under the Base Case scenario is 1.413 EUR. Compared to the current market price of 0.998 EUR, REALIA Business SA is Undervalued by 29%.

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.

RLIA Relative Value
Base Case
1.413 EUR
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
47
vs Industry
36
Median 3Y
5.4
Median 5Y
5.2
Industry
3.6
More Details
32.8
P/E
P/E
Price to Earnings
32.8
vs History
41
vs Industry
15
Median 3Y
18.3
Median 5Y
23.7
Industry
16.7
Forward
19.6
More Details
9.1
P/OCF
P/OCF
Price to OCF
9.1
vs History
88
vs Industry
42
Median 3Y
10.2
Median 5Y
12.6
Industry
10.9
More Details
16.3
P/FCFE
P/FCFE
Price to FCFE
16.3
vs History
46
vs Industry
21
Median 3Y
16.3
Median 5Y
-5.1
Industry
13.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
50
vs Industry
54
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details
8.3
EV/S
EV/S
Enterprise Value to Sales
8.3
vs History
60
vs Industry
38
Median 3Y
8.4
Median 5Y
8.4
Industry
6.6
More Details
11.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.7
vs History
80
vs Industry
46
Median 3Y
12.2
Median 5Y
12.5
Industry
11.9
More Details
21.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.5
vs History
31
vs Industry
24
Median 3Y
19.4
Median 5Y
19.9
Industry
15.8
More Details
21.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.6
vs History
33
vs Industry
32
Median 3Y
19.5
Median 5Y
20
Industry
19
More Details
14.1
EV/OCF
EV/OCF
Enterprise Value to OCF
14.1
vs History
96
vs Industry
45
Median 3Y
18.3
Median 5Y
21.6
Industry
18.5
More Details
18.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.4
vs History
88
vs Industry
33
Median 3Y
19.7
Median 5Y
29.4
Industry
20.1
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
53
vs Industry
54
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
More Details

Multiples Across Competitors

RLIA Competitors Multiples
REALIA Business SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
REALIA Business SA
MAD:RLIA
809.5m EUR 5.3 32.8 21.5 21.6
DE
Vonovia SE
XETRA:VNA
24.2B EUR 50.2 -8.5 -35.4 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
715.6B PHP 5.4 16.8 12.7 15.6
HK
Swire Properties Ltd
HKEX:1972
92.7B HKD 6.3 41.9 15 15
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
76.1B CNY 5.4 28.3 25.3 25.3
IL
Azrieli Group Ltd
TASE:AZRG
35.3B ILS 11.4 17 17.8 18.2
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 7.6 -37.3 16.2 23.4
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.8 73.3 22.8 26.8
BM
Hongkong Land Holdings Ltd
SGX:H78
9.8B USD 4.5 -9 22.9 23.4
SE
Sagax AB
STO:SAGA A
105.5B SEK 21.9 27.6 34.4 34.4
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
64.4B HKD 3.8 17.6 11.9 11.9
P/E Multiple
Earnings Growth P/E to Growth
ES
REALIA Business SA
MAD:RLIA
Average P/E: 31.9
32.8
N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
16.8
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
41.9
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
28.3
59%
0.5
IL
Azrieli Group Ltd
TASE:AZRG
17
-36%
N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.3 N/A N/A
SG
Capitaland Investment Ltd
SGX:9CI
73.3
393%
0.2
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -9 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.6
N/A N/A
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
17.6
70%
0.3

See Also

Summary
RLIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
RLIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RLIA stock valuation using valuation multiples.
Wall Street Estimates
RLIA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RLIA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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