C

CA Immobilien Anlagen AG
VSE:CAI

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CA Immobilien Anlagen AG
VSE:CAI
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Price: 23.18 EUR 1.22% Market Closed
Market Cap: 2.5B EUR
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Relative Value

The Relative Value of one CAI stock under the Base Case scenario is 40.19 EUR. Compared to the current market price of 23.18 EUR, CA Immobilien Anlagen AG is Undervalued by 42%.

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
40.19 EUR
Undervaluation 42%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

7.7
P/S
P/S
Price to Sales
7.7
vs History
79
vs Industry
15
Median 3Y
10.1
Median 5Y
9.6
Industry
3.6
Forward
9.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
11
Median 3Y
4.4
Median 5Y
5.7
Industry
16.7
Forward
27.5
More Details
15.5
P/OCF
P/OCF
Price to OCF
15.5
vs History
57
vs Industry
31
Median 3Y
18.5
Median 5Y
17.5
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
13.5
Median 5Y
7.9
Industry
13.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
55
vs Industry
42
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
More Details
13.8
EV/S
EV/S
Enterprise Value to Sales
13.8
vs History
73
vs Industry
16
Median 3Y
15
Median 5Y
14.7
Industry
6.6
Forward
16.7
More Details
20.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.6
vs History
50
vs Industry
18
Median 3Y
21.8
Median 5Y
20.9
Industry
11.9
More Details
27.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.3
vs History
63
vs Industry
13
Median 3Y
29.6
Median 5Y
28.9
Industry
15.8
Forward
24.8
More Details
28.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.2
vs History
65
vs Industry
19
Median 3Y
30.8
Median 5Y
30.2
Industry
19
Forward
21.7
More Details
27.8
EV/OCF
EV/OCF
Enterprise Value to OCF
27.8
vs History
47
vs Industry
36
Median 3Y
29.2
Median 5Y
27.6
Industry
18.5
More Details
27.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.9
vs History
47
vs Industry
33
Median 3Y
29.5
Median 5Y
27.9
Industry
20.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
11
vs Industry
47
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

CAI Competitors Multiples
CA Immobilien Anlagen AG 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
AT
CA Immobilien Anlagen AG
VSE:CAI
2.3B EUR 7.7 -7.1 27.3 28.2
DE
Vonovia SE
XETRA:VNA
24.2B EUR 50.2 -8.5 -35.4 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
715.6B PHP 5.4 16.8 12.7 15.6
HK
Swire Properties Ltd
HKEX:1972
91.1B HKD 6.2 41.2 14.8 14.8
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
79.9B CNY 5.7 29.7 26.4 26.4
IL
Azrieli Group Ltd
TASE:AZRG
34.9B ILS 11.3 16.8 17.6 18
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 7.6 -37.3 16.2 23.4
SG
Capitaland Investment Ltd
SGX:9CI
13B SGD 4.7 71.9 22.6 26.5
BM
Hongkong Land Holdings Ltd
SGX:H78
9.5B USD 4.4 -8.8 22.5 23.1
SE
Sagax AB
STO:SAGA A
105.5B SEK 21.9 27.6 34.4 34.4
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
64.5B HKD 3.8 17.6 11.9 11.9
P/E Multiple
Earnings Growth P/E to Growth
AT
C
CA Immobilien Anlagen AG
VSE:CAI
Average P/E: 31.7
Negative Multiple: -7.1 		N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
16.8
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
41.2
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
29.7
59%
0.5
IL
Azrieli Group Ltd
TASE:AZRG
16.8
-36%
N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.3 N/A N/A
SG
Capitaland Investment Ltd
SGX:9CI
71.9
393%
0.2
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8.8 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.6
N/A N/A
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
17.6
70%
0.3

See Also

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