REALIA Business SA (MAD:RLIA)

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Price: 0.98 EUR 1.03%

Market Cap: 794.9m EUR

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Section:

Relative Value

The Relative Value of one RLIA stock under the Base Case scenario is 1.43 EUR. Compared to the current market price of 0.98 EUR, REALIA Business SA is Undervalued by 31%.

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

5.2

P/S

vs History	48
vs Industry	36

Median 5Y

5.1

Industry

3.8

More Details

32.2

P/E

vs History	40
vs Industry	15

Median 5Y

23.3

Industry

16.7

Forward

More Details

8.9

P/OCF

vs History	88
vs Industry	42

Median 5Y

Industry

11.1

More Details

P/FCFE

vs History	45
vs Industry	21

Median 5Y

-5.3

Industry

13.1

More Details

0.7

P/B

vs History	53
vs Industry	54

Median 5Y

0.7

Industry

0.9

More Details

8.2

EV/S

vs History	61
vs Industry	38

Median 5Y

8.4

Industry

6.7

More Details

11.5

EV/GP

vs History	87
vs Industry	46

Median 5Y

12.8

Industry

More Details

21.1

EV/EBITDA

vs History	32
vs Industry	24

Median 5Y

19.6

Industry

16.1

More Details

21.2

EV/EBIT

vs History	32
vs Industry	32

Median 5Y

19.7

Industry

19.2

More Details

13.9

EV/OCF

vs History	96
vs Industry	45

Median 5Y

22.2

Industry

18.5

More Details

18.1

EV/FCFF

vs History	88
vs Industry	33

Median 5Y

30.1

Industry

20.4

More Details

0.6

EV/IC

vs History	54
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	786.8m EUR	5.2	32.2	21.1	21.2
DE		Vonovia SE XETRA:VNA	24.9B EUR	51.5	-8.8	-35.8	-32.1
PH	S	SM Prime Holdings Inc XPHS:SMPH	884.4B PHP	6.7	20.7	14.9	18.3
HK	S	Swire Properties Ltd HKEX:1972	92.7B HKD	6.3	41.9	15	15
SE	S	Sagax AB STO:SAGA A	118.5B SEK	25.6	52.5	40.2	40.2
SG		Capitaland Investment Ltd SGX:9CI	14.5B SGD	5.2	80.3	24.2	28.3
DE		Deutsche Wohnen SE XETRA:DWNI	9.4B EUR	11.8	-48.9	22.4	36.5
BM		Hongkong Land Holdings Ltd SGX:H78	9.8B USD	4.6	-9	22.9	23.5
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	73.2B HKD	4.2	19.5	12.8	12.8
IL		Azrieli Group Ltd TASE:AZRG	34.5B ILS	11.4	16.8	17.7	18.1
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	70.7B HKD	5.3	37.1	9.2	9.5

				Revenue Growth
ES		REALIA Business SA MAD:RLIA	Average P/S: 12.5 5.2	N/A
DE		Vonovia SE XETRA:VNA	51.5	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	6.7	31%
HK	S	Swire Properties Ltd HKEX:1972	6.3	21%
SE	S	Sagax AB STO:SAGA A	25.6	35%
SG		Capitaland Investment Ltd SGX:9CI	5.2	16%
DE		Deutsche Wohnen SE XETRA:DWNI	11.8	16%
BM		Hongkong Land Holdings Ltd SGX:H78	4.6	7%
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	4.2	63%
IL		Azrieli Group Ltd TASE:AZRG	11.4	-6%
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	5.3	3%

				Earnings Growth
ES		REALIA Business SA MAD:RLIA	Average P/E: 37.6 32.2	N/A
DE		Vonovia SE XETRA:VNA	Negative Multiple: -8.8	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	20.7	35%
HK	S	Swire Properties Ltd HKEX:1972	41.9	227%
SE	S	Sagax AB STO:SAGA A	52.5	N/A
SG		Capitaland Investment Ltd SGX:9CI	80.3	476%
DE		Deutsche Wohnen SE XETRA:DWNI	Negative Multiple: -48.9	N/A
BM		Hongkong Land Holdings Ltd SGX:H78	Negative Multiple: -9	N/A
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	19.5	74%
IL		Azrieli Group Ltd TASE:AZRG	16.8	-33%
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	37.1	47%

				EBITDA Growth
ES		REALIA Business SA MAD:RLIA	Average EV/EBITDA: 20 21.1	N/A
DE		Vonovia SE XETRA:VNA	Negative Multiple: -35.8	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	14.9	32%
HK	S	Swire Properties Ltd HKEX:1972	15	29%
SE	S	Sagax AB STO:SAGA A	40.2	53%
SG		Capitaland Investment Ltd SGX:9CI	24.2	84%
DE		Deutsche Wohnen SE XETRA:DWNI	22.4	21%
BM		Hongkong Land Holdings Ltd SGX:H78	22.9	7%
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	12.8	82%
IL		Azrieli Group Ltd TASE:AZRG	17.7	39%
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	9.2	2%

				EBIT Growth
ES		REALIA Business SA MAD:RLIA	Average EV/EBIT: 22.3 21.2	N/A
DE		Vonovia SE XETRA:VNA	Negative Multiple: -32.1	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	18.3	34%
HK	S	Swire Properties Ltd HKEX:1972	15	28%
SE	S	Sagax AB STO:SAGA A	40.2	72%
SG		Capitaland Investment Ltd SGX:9CI	28.3	115%
DE		Deutsche Wohnen SE XETRA:DWNI	36.5	313%
BM		Hongkong Land Holdings Ltd SGX:H78	23.5	0%
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	12.8	76%
IL		Azrieli Group Ltd TASE:AZRG	18.1	44%
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	9.5	0%

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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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REALIA Business SA
MAD:RLIA

RLIA Competitors Multiples
REALIA Business SA Competitors