ORIA Relative Valuation - Fiducial Real Estate SA - Alpha Spread

Fiducial Real Estate SA
PAR:ORIA

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Fiducial Real Estate SA
PAR:ORIA
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Price: 177 EUR Market Closed
Market Cap: 427.3m EUR
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Relative Value

The Relative Value of one ORIA stock under the Base Case scenario is 219.53 EUR. Compared to the current market price of 177 EUR, Fiducial Real Estate SA is Undervalued by 19%.

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.

ORIA Relative Value
Base Case
219.53 EUR
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
30
Median 3Y
5.2
Median 5Y
5.2
Industry
2.2
vs History
61
vs Industry
25
Median 3Y
13.7
Median 5Y
14.2
Industry
16.8
vs History
71
vs Industry
16
Median 3Y
9.6
Median 5Y
9.6
Industry
10.6
vs History
61
vs Industry
12
Median 3Y
43.8
Median 5Y
43.8
Industry
15.2
vs History
92
vs Industry
50
Median 3Y
1
Median 5Y
1
Industry
1.6
vs History
92
vs Industry
31
Median 3Y
6.7
Median 5Y
6.9
Industry
3.2
vs History
92
vs Industry
42
Median 3Y
6.9
Median 5Y
6.9
Industry
6.9
vs History
92
vs Industry
17
Median 3Y
11.2
Median 5Y
11.3
Industry
11.3
vs History
90
vs Industry
14
Median 3Y
15.5
Median 5Y
15.9
Industry
13.4
vs History
74
vs Industry
15
Median 3Y
12.3
Median 5Y
12.8
Industry
11.6
vs History
79
vs Industry
11
Median 3Y
26.8
Median 5Y
23.5
Industry
12.7
vs History
92
vs Industry
52
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5

Multiples Across Competitors

ORIA Competitors Multiples
Fiducial Real Estate 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
Fiducial Real Estate SA
PAR:ORIA
427.3m EUR 5 13.5 10.1 14.1
US
Texas Gulf Energy Inc
OTC:TXGE
3.2T USD 249 685 -1 705 864 -620 144 -590 470.7
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
540.8B CAD 0 -149 874.8 -833 504.3 -833 504.3
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
IN
SAB Industries Ltd
BSE:539112
9.8T INR 21 611.3 25 297 291 334 314 042.6
NL
Nepi Rockcastle NV
JSE:NRP
87.2B Zac 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
116.9B CAD 0 -734 444.6 -545 223.5 -545 223.5
US
GE Vernova LLC
NYSE:GEV
67.3B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
745.1T IDR 24.1 194 66.6 66.6
US
Coupang Inc
F:788
38.4B EUR 1.6 40.8 59.1 124.8
P/E Multiple
Earnings Growth
FR
Fiducial Real Estate SA
PAR:ORIA
Average P/E: 6 386.3
13.5
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 705 864 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -149 874.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
25 297
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -734 444.6 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
194
N/A
US
Coupang Inc
F:788
40.8
18%
EV/EBITDA Multiple
EBITDA Growth
FR
Fiducial Real Estate SA
PAR:ORIA
Average EV/EBITDA: 72 867.4
10.1
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -620 144 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
52%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
291 334
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
66.6
N/A
US
Coupang Inc
F:788
59.1
261%
EV/EBIT Multiple
EBIT Growth
FR
Fiducial Real Estate SA
PAR:ORIA
Average EV/EBIT: 78 562
14.1
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -590 470.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
314 042.6
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
66.6
N/A
US
Coupang Inc
F:788
124.8
330%

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