Covivio SA
PAR:COV

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Covivio SA
PAR:COV
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Price: 51.05 EUR -0.87% Market Closed
Market Cap: 5.7B EUR
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Relative Value

The Relative Value of one COV stock under the Base Case scenario is 89.04 EUR. Compared to the current market price of 51.05 EUR, Covivio SA is Undervalued by 43%.

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.

COV Relative Value
Base Case
89.04 EUR
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
42
vs Industry
32
Median 3Y
4.9
Median 5Y
5.1
Industry
3.8
Forward
8.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
45
Median 3Y
3.8
Median 5Y
6.7
Industry
16.8
Forward
11.6
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
80
vs Industry
50
Median 3Y
6.3
Median 5Y
7.7
Industry
11.2
More Details
7.5
P/FCFE
P/FCFE
Price to FCFE
7.5
vs History
31
vs Industry
24
Median 3Y
-6.1
Median 5Y
-6.1
Industry
13.5
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
26
vs Industry
62
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details
13.5
EV/S
EV/S
Enterprise Value to Sales
13.5
vs History
41
vs Industry
12
Median 3Y
13.2
Median 5Y
13
Industry
6.8
Forward
21.6
More Details
16.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.9
vs History
41
vs Industry
22
Median 3Y
16.6
Median 5Y
16.3
Industry
12
More Details
16.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.5
vs History
69
vs Industry
34
Median 3Y
17
Median 5Y
17.5
Industry
16.1
Forward
24.9
More Details
18.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.1
vs History
68
vs Industry
38
Median 3Y
18.7
Median 5Y
19.2
Industry
19.1
Forward
26.9
More Details
13.3
EV/OCF
EV/OCF
Enterprise Value to OCF
13.3
vs History
84
vs Industry
35
Median 3Y
19.5
Median 5Y
19.8
Industry
18.6
More Details
25.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.5
vs History
46
vs Industry
11
Median 3Y
25.9
Median 5Y
25.2
Industry
20.3
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
15
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
More Details

Multiples Across Competitors

COV Competitors Multiples
Covivio 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
FR
Covivio SA
PAR:COV
5.7B EUR 5.3 -7.7 16.5 18.1
US
Alexandria Real Estate Equities Inc
NYSE:ARE
18.8B USD 5.9 66.5 14.7 32.9
US
Boston Properties Inc
NYSE:BXP
12.5B USD 3.7 34.5 14.7 27.1
US
Vornado Realty Trust
NYSE:VNO
8B USD 4.5 -148.7 21.8 64
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY 11.2 25.5 26.8 36.1
US
COPT Defense Properties
NYSE:CDP
6.9B USD 9.5 -59.7 -179.9 -179.9
JP
Japan Real Estate Investment Corp
TSE:8952
792.5B JPY 9.9 22.2 23.3 30.9
US
SL Green Realty Corp
NYSE:SLG
4.9B USD 5.6 -28.9 30 112.9
AU
Dexus
ASX:DXS
7.6B AUD 8.4 -4.8 35.8 35.8
US
Kilroy Realty Corp
NYSE:KRC
4.7B USD 4.2 24 13.5 28.3
US
Cousins Properties Inc
NYSE:CUZ
4.7B USD 5.7 92 14 43.1
P/E Multiple
Earnings Growth
FR
Covivio SA
PAR:COV
Average P/E: 44.1
Negative Multiple: -7.7 		N/A
US
Alexandria Real Estate Equities Inc
NYSE:ARE
66.5
592%
US
Boston Properties Inc
NYSE:BXP
34.5
73%
US
Vornado Realty Trust
NYSE:VNO
Negative Multiple: -148.7
-66%
JP
Nippon Building Fund Inc
TSE:8951
25.5
7%
US
COPT Defense Properties
NYSE:CDP
Negative Multiple: -59.7 N/A
JP
Japan Real Estate Investment Corp
TSE:8952
22.2
-10%
US
SL Green Realty Corp
NYSE:SLG
Negative Multiple: -28.9 N/A
AU
Dexus
ASX:DXS
Negative Multiple: -4.8 N/A
US
Kilroy Realty Corp
NYSE:KRC
24
-37%
US
Cousins Properties Inc
NYSE:CUZ
92
-46%

See Also

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