C

CA Immobilien Anlagen AG
VSE:CAI

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CA Immobilien Anlagen AG
VSE:CAI
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Price: 22.88 EUR 1.15% Market Closed
Market Cap: 2.4B EUR
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Relative Value

The Relative Value of one CAI stock under the Base Case scenario is 38.81 EUR. Compared to the current market price of 22.88 EUR, CA Immobilien Anlagen AG is Undervalued by 41%.

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.

CAI Relative Value
Base Case
38.81 EUR
Undervaluation 41%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
15
Median 3Y
10.2
Median 5Y
9.6
Industry
3.7
Forward
9.2
vs History
vs Industry
11
Median 3Y
4.5
Median 5Y
5.9
Industry
16.6
Forward
27.2
vs History
57
vs Industry
31
Median 3Y
18.5
Median 5Y
17.9
Industry
11
vs History
vs Industry
1
Median 3Y
13.5
Median 5Y
8.4
Industry
13.3
vs History
73
vs Industry
42
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
vs History
77
vs Industry
16
Median 3Y
15
Median 5Y
14.7
Industry
6.7
Forward
16.7
vs History
58
vs Industry
18
Median 3Y
21.9
Median 5Y
20.7
Industry
12
vs History
66
vs Industry
13
Median 3Y
29.6
Median 5Y
28.9
Industry
15.9
Forward
24.9
vs History
65
vs Industry
19
Median 3Y
30.8
Median 5Y
30.2
Industry
19
Forward
21.8
vs History
34
vs Industry
36
Median 3Y
29.6
Median 5Y
28.2
Industry
18.3
vs History
34
vs Industry
33
Median 3Y
29.9
Median 5Y
28.7
Industry
20
vs History
36
vs Industry
47
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

CAI Competitors Multiples
CA Immobilien Anlagen AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AT
CA Immobilien Anlagen AG
VSE:CAI
2.2B EUR 7.6 -7.8 28 29
DE
Vonovia SE
XETRA:VNA
24.8B EUR 51.3 -8.7 -35.7 -32
PH
SM Prime Holdings Inc
XPHS:SMPH
793.5B PHP 6 18.6 13.7 16.8
HK
Swire Properties Ltd
HKEX:1972
93.2B HKD 6.4 42.2 15.1 15.1
SG
Capitaland Investment Ltd
SGX:9CI
14.2B SGD 5.1 78.6 23.8 27.9
BM
Hongkong Land Holdings Ltd
SGX:H78
10.3B USD 4.8 -9.5 23.8 24.3
DE
Deutsche Wohnen SE
XETRA:DWNI
9.4B EUR 7.8 -38.1 16.4 23.7
SE
Sagax AB
STO:SAGA A
107.8B SEK 22.4 28.2 35 35
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
68.7B CNY 4.9 25.5 23 23
IL
Azrieli Group Ltd
TASE:AZRG
34.3B ILS 11.3 16.7 17.6 18.1
SE
Fastighets AB Balder
STO:BALD B
94.5B SEK 7.5 -19.4 35 35.5
P/E Multiple
Earnings Growth
AT
C
CA Immobilien Anlagen AG
VSE:CAI
Average P/E: 35
Negative Multiple: -7.8
N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.7 N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
18.6
35%
HK
S
Swire Properties Ltd
HKEX:1972
42.2
227%
SG
Capitaland Investment Ltd
SGX:9CI
78.6
375%
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -9.5 N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -38.1 N/A
SE
S
Sagax AB
STO:SAGA A
28.2
N/A
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
25.5
59%
IL
Azrieli Group Ltd
TASE:AZRG
16.7
-36%
SE
Fastighets AB Balder
STO:BALD B
Negative Multiple: -19.4 N/A

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