SPI Relative Valuation - S Immo AG - Alpha Spread
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S Immo AG
VSE:SPI

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S Immo AG
VSE:SPI
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Price: 22 EUR 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 45.51 EUR. Compared to the current market price of 22 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
45.51 EUR
Undervaluation 52%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
68
vs Industry
42
Median 3Y
4.4
Median 5Y
5.7
Industry
3.8
Forward
4.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
6.5
Median 5Y
6.8
Industry
16.5
Forward
20.8
More Details
10.2
P/OCF
P/OCF
Price to OCF
10.2
vs History
79
vs Industry
38
Median 3Y
18.8
Median 5Y
17.5
Industry
11.1
More Details
6
P/FCFE
P/FCFE
Price to FCFE
6
vs History
49
vs Industry
38
Median 3Y
5.9
Median 5Y
6.1
Industry
13.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
30
vs Industry
40
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
More Details
8.2
EV/S
EV/S
Enterprise Value to Sales
8.2
vs History
69
vs Industry
39
Median 3Y
8.3
Median 5Y
10.8
Industry
6.7
Forward
7.8
More Details
15.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.1
vs History
69
vs Industry
33
Median 3Y
15.2
Median 5Y
20.3
Industry
12
More Details
18.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.8
vs History
74
vs Industry
30
Median 3Y
19.5
Median 5Y
26.8
Industry
16
Forward
17.1
More Details
19.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.9
vs History
74
vs Industry
35
Median 3Y
21.4
Median 5Y
30.2
Industry
19.2
Forward
24.1
More Details
19.4
EV/OCF
EV/OCF
Enterprise Value to OCF
19.4
vs History
79
vs Industry
34
Median 3Y
31.8
Median 5Y
33.7
Industry
18.5
More Details
19.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.5
vs History
79
vs Industry
32
Median 3Y
32.7
Median 5Y
34.3
Industry
20.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
30
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
1.5B EUR 4.3 -58.9 18.8 19.9
PL
Globe Trade Centre SA
JSE:GTC
1.3T Zac 0 0 0 0
DE
Vonovia SE
XETRA:VNA
26B EUR 53.9 -9.2 -36.4 -32.6
PH
SM Prime Holdings Inc
XPHS:SMPH
952.3B PHP 7.2 22.3 15.8 19.3
SE
Sagax AB
STO:SAGA A
126.9B SEK 27.4 56.2 42.5 42.5
SG
Capitaland Investment Ltd
SGX:9CI
15.6B SGD 5.6 85.9 25.2 29.5
DE
Deutsche Wohnen SE
XETRA:DWNI
10.7B EUR 13.5 -56 24.4 39.7
HK
Swire Properties Ltd
HKEX:1972
84.5B HKD 5.8 38.2 14 14
SE
Fastighets AB Balder
STO:BALD B
96.9B SEK 7.8 -17.1 37.8 38.3
TH
Central Pattana PCL
SET:CPN
306.3B THB 6.2 18.2 14.2 20.4
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
70B HKD 5.2 36.7 9.1 9.4
P/E Multiple
Earnings Growth
AT
S
S Immo AG
VSE:SPI
Average P/E: 42.9
Negative Multiple: -58.9 		N/A
PL
G
Globe Trade Centre SA
JSE:GTC
Not Available
601%
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -9.2 N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
22.3
35%
SE
S
Sagax AB
STO:SAGA A
56.2
N/A
SG
Capitaland Investment Ltd
SGX:9CI
85.9
476%
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -56 N/A
HK
S
Swire Properties Ltd
HKEX:1972
38.2
228%
SE
Fastighets AB Balder
STO:BALD B
Negative Multiple: -17.1 N/A
TH
Central Pattana PCL
SET:CPN
18.2
26%
HK
W
Wharf Real Estate Investment Company Ltd
HKEX:1997
36.7
47%

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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