Fiducial Real Estate SA
PAR:ORIA

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Fiducial Real Estate SA
PAR:ORIA
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Price: 176 EUR Market Closed
Market Cap: 424.9m EUR
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Relative Value

The Relative Value of one ORIA stock under the Base Case scenario is 220.41 EUR. Compared to the current market price of 176 EUR, Fiducial Real Estate SA is Undervalued by 20%.

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
220.41 EUR
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
30
Median 3Y
5.2
Median 5Y
5.2
Industry
2.2
vs History
69
vs Industry
25
Median 3Y
13.5
Median 5Y
14
Industry
17.1
vs History
79
vs Industry
16
Median 3Y
9.3
Median 5Y
9.5
Industry
10.6
vs History
69
vs Industry
12
Median 3Y
32.3
Median 5Y
32.3
Industry
14.3
vs History
98
vs Industry
50
Median 3Y
1
Median 5Y
1
Industry
1.6
vs History
98
vs Industry
31
Median 3Y
6.7
Median 5Y
6.8
Industry
3.2
vs History
98
vs Industry
42
Median 3Y
6.9
Median 5Y
6.9
Industry
7
vs History
98
vs Industry
17
Median 3Y
11
Median 5Y
11.3
Industry
11.5
vs History
98
vs Industry
14
Median 3Y
15.4
Median 5Y
15.9
Industry
13.6
vs History
92
vs Industry
15
Median 3Y
12
Median 5Y
12.5
Industry
11.6
vs History
88
vs Industry
11
Median 3Y
21.5
Median 5Y
23.5
Industry
12.5
vs History
98
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
424.9m EUR 4.9 13.4 10.1 14.1
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
IN
SAB Industries Ltd
BSE:539112
2.8B INR 5.1 -8.7 79.6 84.3
US
GE Vernova LLC
NYSE:GEV
89.2B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
83.7B Zac 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
690.7T IDR 21.6 173.9 60 60
US
Coupang Inc
F:788
41B EUR 1.5 42.2 53.8 115.4
IN
Jio Financial Services Ltd
NSE:JIOFIN
1.9T INR 147.1 119.8 206.2 211.2
CH
Galderma Group AG
SIX:GALD
20.1B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
22.2B USD 19.8 -41.4 -34.4 -33.6
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
19.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth
FR
Fiducial Real Estate SA
PAR:ORIA
Average P/E: 87.3
13.4
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -8.7 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
173.9
N/A
US
Coupang Inc
F:788
42.2
11%
IN
Jio Financial Services Ltd
NSE:JIOFIN
119.8
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -41.4 N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-53%

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