Carmila SA
PAR:CARM

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Carmila SA
PAR:CARM
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Price: 16.46 EUR -1.08% Market Closed
Market Cap: 2.3B EUR
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Relative Value

The Relative Value of one CARM stock under the Base Case scenario is 29.29 EUR. Compared to the current market price of 16.46 EUR, Carmila SA is Undervalued by 44%.

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.

CARM Relative Value
Base Case
29.29 EUR
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
37
Median 3Y
4.5
Median 5Y
4.1
Industry
3.7
Forward
5.7
vs History
12
vs Industry
0
Median 3Y
9.8
Median 5Y
9.5
Industry
16.6
Forward
9.8
vs History
9
vs Industry
43
Median 3Y
7.3
Median 5Y
7.2
Industry
11.2
vs History
31
vs Industry
44
Median 3Y
10
Median 5Y
6.8
Industry
13.3
vs History
4
vs Industry
53
Median 3Y
0.6
Median 5Y
0.5
Industry
0.9
vs History
41
vs Industry
38
Median 3Y
8.9
Median 5Y
8.6
Industry
6.7
Forward
9.9
vs History
50
vs Industry
47
Median 3Y
11.9
Median 5Y
11.9
Industry
12
vs History
39
vs Industry
46
Median 3Y
14.1
Median 5Y
14.2
Industry
16
Forward
12.6
vs History
44
vs Industry
48
Median 3Y
14.2
Median 5Y
14.2
Industry
19.2
Forward
12.9
vs History
41
vs Industry
44
Median 3Y
13.9
Median 5Y
14.8
Industry
18.6
vs History
36
vs Industry
39
Median 3Y
14.2
Median 5Y
15
Industry
20
vs History
4
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

CARM Competitors Multiples
Carmila SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Carmila SA
PAR:CARM
2.3B EUR 5 44.6 14.2 14.2
US
Simon Property Group Inc
NYSE:SPG
59.9B USD 10.1 24.5 19 27.3
US
Realty Income Corp
NYSE:O
50.5B USD 10.1 58.3 17.4 34.1
US
Kimco Realty Corp
NYSE:KIM
15.8B USD 8.8 25.2 20.7 38.8
US
Regency Centers Corp
NASDAQ:REG
13.6B USD 9.4 34.8 20.3 36.1
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13.2B 0 0 0 0
AU
Scentre Group
ASX:SCG
19.1B AUD 7.5 44.6 19.1 19.1
HK
Link Real Estate Investment Trust
HKEX:823
86.1B HKD 6.3 -43.4 14 14.1
US
Federal Realty Investment Trust
NYSE:FRT
9.8B USD 8.3 34.5 19 34.5
US
Brixmor Property Group Inc
NYSE:BRX
9.1B USD 5.7 21.8 14.5 23.5
FR
Klepierre SA
PAR:LI
8.1B EUR 5.6 12 15.7 15.7

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