Gecina SA
PAR:GFC

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Gecina SA
PAR:GFC
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Price: 89.15 EUR -0.34% Market Closed
Market Cap: 6.6B EUR
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Relative Value

The Relative Value of one GFC stock under the Base Case scenario is 166.53 EUR. Compared to the current market price of 89.15 EUR, Gecina SA is Undervalued by 46%.

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.

GFC Relative Value
Base Case
166.53 EUR
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.7
P/S
P/S
Price to Sales
7.7
vs History
93
vs Industry
24
Median 3Y
11
Median 5Y
11.3
Industry
3.6
Forward
9.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
9
Median 3Y
5.6
Median 5Y
6.8
Industry
16.7
Forward
13.8
More Details
12.1
P/OCF
P/OCF
Price to OCF
12.1
vs History
84
vs Industry
32
Median 3Y
14
Median 5Y
14.3
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
-13.1
Median 5Y
-16.6
Industry
13.3
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
26
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
More Details
14.4
EV/S
EV/S
Enterprise Value to Sales
14.4
vs History
95
vs Industry
17
Median 3Y
20.7
Median 5Y
20.9
Industry
6.6
Forward
17.6
More Details
19.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.7
vs History
88
vs Industry
18
Median 3Y
22.7
Median 5Y
23.3
Industry
11.9
More Details
16.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.6
vs History
90
vs Industry
20
Median 3Y
26.4
Median 5Y
26.3
Industry
15.8
Forward
21.6
More Details
17.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.3
vs History
90
vs Industry
27
Median 3Y
26.8
Median 5Y
27.7
Industry
19
Forward
21.7
More Details
22.5
EV/OCF
EV/OCF
Enterprise Value to OCF
22.5
vs History
93
vs Industry
28
Median 3Y
26.1
Median 5Y
26.6
Industry
18.5
More Details
118.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
118.9
vs History
20
vs Industry
7
Median 3Y
118.4
Median 5Y
100.2
Industry
20.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
23
vs Industry
49
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

GFC Competitors Multiples
Gecina 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
Gecina SA
PAR:GFC
6.6B EUR 7.7 -7.2 16.6 17.3
ZA
Growthpoint Properties Ltd
JSE:GRT
44B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
29.4B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
11.9B USD 7.5 21.4 14.8 24.8
ZA
Attacq Ltd
JSE:ATT
10.1B Zac 0 0 0 0
JP
KDX Realty Investment Corp
OTC:KDXRF
9.6B USD 27 38.4 54.4 68.7
AU
Stockland Corporation Ltd
ASX:SGP
11.8B AUD 3.9 38.7 21.6 21.6
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7.1B Zac 0 0 0 0
ZA
Fairvest Ltd
JSE:FTA
6.9B Zac 0 0 0 0
US
STORE Capital Corp
LSE:0LA6
6.8B USD 7.7 21.4 14.6 23.3
ZA
Investec Property Fund Ltd
JSE:IPF
6.4B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
FR
Gecina SA
PAR:GFC
Average P/S: 10.8
7.7
16%
0.5
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-36%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-45%
N/A
US
WP Carey Inc
NYSE:WPC
7.5
0%
203.6
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
27
72%
0.4
AU
Stockland Corporation Ltd
ASX:SGP
3.9
56%
0.1
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-22%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
7.7
26%
0.3
ZA
I
Investec Property Fund Ltd
JSE:IPF
Not Available N/A N/A
P/E Multiple
Earnings Growth P/E to Growth
FR
Gecina SA
PAR:GFC
Average P/E: 29.9
Negative Multiple: -7.2 		N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-96%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-98%
N/A
US
WP Carey Inc
NYSE:WPC
21.4
-19%
N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
38.4
128%
0.3
AU
Stockland Corporation Ltd
ASX:SGP
38.7
221%
0.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-37%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
21.4
31%
0.7
ZA
I
Investec Property Fund Ltd
JSE:IPF
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Gecina SA
PAR:GFC
Average EV/EBITDA: 24.4
16.6
14%
1.2
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-5%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-6%
N/A
US
WP Carey Inc
NYSE:WPC
14.8
11%
1.3
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
54.4
122%
0.4
AU
Stockland Corporation Ltd
ASX:SGP
21.6
67%
0.3
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
17%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
14.6
52%
0.3
ZA
I
Investec Property Fund Ltd
JSE:IPF
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Gecina SA
PAR:GFC
Average EV/EBIT: 31.1
17.3
24%
0.7
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-7%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
19%
N/A
US
WP Carey Inc
NYSE:WPC
24.8
14%
1.8
ZA
A
Attacq Ltd
JSE:ATT
Not Available
12%
N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
68.7
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
21.6
60%
0.4
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available N/A N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
23.3
54%
0.4
ZA
I
Investec Property Fund Ltd
JSE:IPF
Not Available N/A N/A

See Also

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