REALIA Business SA (MAD:RLIA)

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Price: 1 EUR

Market Cap: 811.1m EUR

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Section:

Relative Value

The Relative Value of one RLIA stock under the Base Case scenario is 1.42 EUR. Compared to the current market price of 1 EUR, REALIA Business SA is Undervalued by 30%.

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?

RLIA Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

5.3

P/S

vs History	47
vs Industry	36

Median 5Y

5.2

Industry

3.7

More Details

32.8

P/E

vs History	41
vs Industry	15

Median 5Y

23.4

Industry

16.6

Forward

19.6

More Details

9.1

P/OCF

vs History	88
vs Industry	42

Median 5Y

12.8

Industry

11.2

More Details

16.3

P/FCFE

vs History	46
vs Industry	21

Median 5Y

-5.3

Industry

13.3

More Details

0.7

P/B

vs History	50
vs Industry	54

Median 5Y

0.7

Industry

0.9

More Details

8.3

EV/S

vs History	60
vs Industry	38

Median 5Y

8.4

Industry

6.7

More Details

11.7

EV/GP

vs History	80
vs Industry	46

Median 5Y

12.7

Industry

More Details

21.6

EV/EBITDA

vs History	31
vs Industry	24

Median 5Y

19.6

Industry

More Details

21.6

EV/EBIT

vs History	33
vs Industry	32

Median 5Y

19.7

Industry

19.2

More Details

14.2

EV/OCF

vs History	96
vs Industry	45

Median 5Y

22.1

Industry

18.6

More Details

18.5

EV/FCFF

vs History	88
vs Industry	33

Median 5Y

Industry

More Details

0.6

EV/IC

vs History	53
vs Industry	54

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		REALIA Business SA MAD:RLIA	811.1m EUR	5.3	32.8	21.6	21.6
DE		Vonovia SE XETRA:VNA	24.8B EUR	51.4	-8.7	-35.7	-32
PH	S	SM Prime Holdings Inc XPHS:SMPH	793.5B PHP	6	18.6	13.7	16.8
HK	S	Swire Properties Ltd HKEX:1972	93.2B HKD	6.4	42.2	15.1	15.1
SG		Capitaland Investment Ltd SGX:9CI	14.2B SGD	5.1	78.6	23.8	27.9
BM		Hongkong Land Holdings Ltd SGX:H78	10.3B USD	4.8	-9.5	23.8	24.3
DE		Deutsche Wohnen SE XETRA:DWNI	9.4B EUR	7.8	-38.1	16.4	23.7
SE	S	Sagax AB STO:SAGA A	108.3B SEK	22.5	28.3	35.2	35.2
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	68.7B CNY	4.9	25.5	23	23
IL		Azrieli Group Ltd TASE:AZRG	34.3B ILS	11.3	16.7	17.6	18.1
SE		Fastighets AB Balder STO:BALD B	94.6B SEK	7.5	-19.4	35	35.5

				Revenue Growth
ES		REALIA Business SA MAD:RLIA	Average P/S: 12.1 5.3	N/A
DE		Vonovia SE XETRA:VNA	51.4	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	6	31%
HK	S	Swire Properties Ltd HKEX:1972	6.4	17%
SG		Capitaland Investment Ltd SGX:9CI	5.1	9%
BM		Hongkong Land Holdings Ltd SGX:H78	4.8	7%
DE		Deutsche Wohnen SE XETRA:DWNI	7.8	16%
SE	S	Sagax AB STO:SAGA A	22.5	40%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	4.9	81%
IL		Azrieli Group Ltd TASE:AZRG	11.3	-6%
SE		Fastighets AB Balder STO:BALD B	7.5	16%

				Earnings Growth
ES		REALIA Business SA MAD:RLIA	Average P/E: 34.7 32.8	N/A
DE		Vonovia SE XETRA:VNA	Negative Multiple: -8.7	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	18.6	35%
HK	S	Swire Properties Ltd HKEX:1972	42.2	227%
SG		Capitaland Investment Ltd SGX:9CI	78.6	375%
BM		Hongkong Land Holdings Ltd SGX:H78	Negative Multiple: -9.5	N/A
DE		Deutsche Wohnen SE XETRA:DWNI	Negative Multiple: -38.1	N/A
SE	S	Sagax AB STO:SAGA A	28.3	N/A
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	25.5	59%
IL		Azrieli Group Ltd TASE:AZRG	16.7	-36%
SE		Fastighets AB Balder STO:BALD B	Negative Multiple: -19.4	N/A

				EBITDA Growth
ES		REALIA Business SA MAD:RLIA	Average EV/EBITDA: 22.5 21.6	N/A
DE		Vonovia SE XETRA:VNA	Negative Multiple: -35.7	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	13.7	32%
HK	S	Swire Properties Ltd HKEX:1972	15.1	27%
SG		Capitaland Investment Ltd SGX:9CI	23.8	69%
BM		Hongkong Land Holdings Ltd SGX:H78	23.8	7%
DE		Deutsche Wohnen SE XETRA:DWNI	16.4	21%
SE	S	Sagax AB STO:SAGA A	35.2	55%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	23	202%
IL		Azrieli Group Ltd TASE:AZRG	17.6	39%
SE		Fastighets AB Balder STO:BALD B	35	81%

				EBIT Growth
ES		REALIA Business SA MAD:RLIA	Average EV/EBIT: 24.1 21.6	N/A
DE		Vonovia SE XETRA:VNA	Negative Multiple: -32	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	16.8	34%
HK	S	Swire Properties Ltd HKEX:1972	15.1	28%
SG		Capitaland Investment Ltd SGX:9CI	27.9	115%
BM		Hongkong Land Holdings Ltd SGX:H78	24.3	0%
DE		Deutsche Wohnen SE XETRA:DWNI	23.7	313%
SE	S	Sagax AB STO:SAGA A	35.2	72%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	23	149%
IL		Azrieli Group Ltd TASE:AZRG	18.1	44%
SE		Fastighets AB Balder STO:BALD B	35.5	99%

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REALIA Business SA
MAD:RLIA

Relative Value

Valuation Multiples

Multiples Across Competitors

RLIA Competitors Multiples
REALIA Business SA Competitors

See Also

Company

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52 Week Range	0.96 1.195
Price Target

REALIA Business SA MAD:RLIA

Relative Value

Valuation Multiples

Multiples Across Competitors

RLIA Competitors Multiples REALIA Business SA Competitors

See Also

Company

Help

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Stocks

REALIA Business SA
MAD:RLIA

RLIA Competitors Multiples
REALIA Business SA Competitors