S

S Immo AG
VSE:SPI

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S Immo AG
VSE:SPI
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Price: 22.2 EUR 0.45% Market Closed
Market Cap: 1.6B EUR
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Relative Value

The Relative Value of one SPI stock under the Base Case scenario is 46.13 EUR. Compared to the current market price of 22.2 EUR, S Immo AG is Undervalued by 52%.

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.

SPI Relative Value
Base Case
46.13 EUR
Undervaluation 52%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
65
vs Industry
42
Median 3Y
4.2
Median 5Y
4.9
Industry
3.8
Forward
4.2
More Details
75.8
P/E
P/E
Price to Earnings
75.8
vs History
7
vs Industry
1
Median 3Y
7.1
Median 5Y
7.6
Industry
16.8
Forward
21
More Details
11.1
P/OCF
P/OCF
Price to OCF
11.1
vs History
74
vs Industry
38
Median 3Y
16.4
Median 5Y
17.5
Industry
11.2
More Details
3.7
P/FCFE
P/FCFE
Price to FCFE
3.7
vs History
55
vs Industry
38
Median 3Y
3.7
Median 5Y
4.8
Industry
13.5
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
19
vs Industry
40
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details
8.7
EV/S
EV/S
Enterprise Value to Sales
8.7
vs History
63
vs Industry
39
Median 3Y
8.7
Median 5Y
10.5
Industry
6.8
Forward
8.5
More Details
15.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.8
vs History
65
vs Industry
33
Median 3Y
15.8
Median 5Y
20
Industry
12
More Details
19.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.6
vs History
66
vs Industry
30
Median 3Y
19.6
Median 5Y
26.3
Industry
16.1
Forward
18.6
More Details
20.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.7
vs History
69
vs Industry
35
Median 3Y
20.8
Median 5Y
29.5
Industry
19.1
Forward
26.3
More Details
22.7
EV/OCF
EV/OCF
Enterprise Value to OCF
22.7
vs History
74
vs Industry
34
Median 3Y
31.4
Median 5Y
33.7
Industry
18.6
More Details
22.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.8
vs History
74
vs Industry
32
Median 3Y
32
Median 5Y
34.3
Industry
20.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
17
vs Industry
40
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

SPI Competitors Multiples
S Immo 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
S Immo AG
VSE:SPI
1.6B EUR 4.2 75.8 19.6 20.7
DE
Vonovia SE
XETRA:VNA
24.4B EUR 50.6 -8.6 -35.5 -31.8
PH
SM Prime Holdings Inc
XPHS:SMPH
782B PHP 5.9 18.3 13.6 16.7
HK
Swire Properties Ltd
HKEX:1972
95.2B HKD 6.5 43.1 15.3 15.3
SE
Sagax AB
STO:SAGA A
117.1B SEK 24.3 30.6 37.5 37.5
SG
Capitaland Investment Ltd
SGX:9CI
14.4B SGD 5.2 79.5 24 28.1
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 11.7 -48.2 22.2 36.1
BM
Hongkong Land Holdings Ltd
SGX:H78
9.9B USD 4.6 -9.2 23.1 23.7
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
75.1B HKD 4.4 20.3 13.4 13.4
IL
Azrieli Group Ltd
TASE:AZRG
34.8B ILS 11.5 17 17.8 18.2
SE
Fastighets AB Balder
STO:BALD B
99.9B SEK 7.9 -20.5 35.8 36.3

See Also

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