OVARO Relative Valuation - Ovaro Kiinteistosijoitus Oyj - Alpha Spread
O

Ovaro Kiinteistosijoitus Oyj
OMXH:OVARO

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Ovaro Kiinteistosijoitus Oyj
OMXH:OVARO
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Price: 4.01 EUR -0.5% Market Closed
Market Cap: 33.2m EUR
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Relative Value

The Relative Value of one OVARO stock under the Base Case scenario is 2.91 EUR. Compared to the current market price of 4.01 EUR, Ovaro Kiinteistosijoitus Oyj is Overvalued by 27%.

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.

OVARO Relative Value
Base Case
2.91 EUR
Overvaluation 27%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

10.9
P/S
P/S
Price to Sales
10.9
vs History
22
vs Industry
14
Median 3Y
5.1
Median 5Y
5.1
Industry
3.8
Forward
5.4
More Details
11.8
P/E
P/E
Price to Earnings
11.8
vs History
14
vs Industry
36
Median 3Y
8.4
Median 5Y
-2.4
Industry
16.5
Forward
12.7
More Details
58
P/OCF
P/OCF
Price to OCF
58
vs History
20
vs Industry
5
Median 3Y
25.8
Median 5Y
24
Industry
11.1
More Details
101.2
P/FCFE
P/FCFE
Price to FCFE
101.2
vs History
6
vs Industry
4
Median 3Y
-1.1
Median 5Y
-2.7
Industry
13.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
1
vs Industry
53
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
More Details
11.8
EV/S
EV/S
Enterprise Value to Sales
11.8
vs History
30
vs Industry
25
Median 3Y
6.5
Median 5Y
6.5
Industry
6.7
Forward
5.9
More Details
112.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
112.5
vs History
1
vs Industry
3
Median 3Y
-1.9
Median 5Y
-6.3
Industry
12
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
1
Median 3Y
-4.5
Median 5Y
-8.6
Industry
16
Forward
8.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
1
Median 3Y
-4.5
Median 5Y
-8.6
Industry
19.2
Forward
8.8
More Details
62.7
EV/OCF
EV/OCF
Enterprise Value to OCF
62.7
vs History
31
vs Industry
7
Median 3Y
33.6
Median 5Y
33.6
Industry
18.5
More Details
62.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
62.7
vs History
22
vs Industry
9
Median 3Y
-19.8
Median 5Y
-19.8
Industry
20.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
20
vs Industry
50
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
More Details

Multiples Across Competitors

OVARO Competitors Multiples
Ovaro Kiinteistosijoitus Oyj 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
FI
Ovaro Kiinteistosijoitus Oyj
OMXH:OVARO
33.5m EUR 10.9 11.8 -29.2 -29.2
PL
Globe Trade Centre SA
JSE:GTC
1.3T Zac 0 0 0 0
DE
Vonovia SE
XETRA:VNA
27B EUR 56 -9.5 -37 -33.2
PH
SM Prime Holdings Inc
XPHS:SMPH
917.6B PHP 6.9 21.5 15.3 18.8
SE
Sagax AB
STO:SAGA A
128.3B SEK 27.7 56.8 42.9 42.9
SG
Capitaland Investment Ltd
SGX:9CI
14.8B SGD 5.3 82 24.5 28.7
HK
Swire Properties Ltd
HKEX:1972
83.7B HKD 5.7 37.9 13.9 13.9
DE
Deutsche Wohnen SE
XETRA:DWNI
9.1B EUR 11.5 -47.7 22 35.9
SE
Fastighets AB Balder
STO:BALD B
99.2B SEK 8 -17.5 38.2 38.7
TH
Central Pattana PCL
SET:CPN
294B THB 6 17.4 13.8 19.8
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF 11.2 40.3 30 30.5

See Also

Summary
OVARO intrinsic value, competitors valuation, and company profile.
DCF Valuation
OVARO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OVARO stock valuation using valuation multiples.
Wall Street Estimates
OVARO 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
OVARO 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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