I

Immofinanz AG
WSE:IIA

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Immofinanz AG
WSE:IIA
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Price: 65 PLN Market Closed
Market Cap: 9B PLN
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Relative Value

The Relative Value of one IIA stock under the Base Case scenario is 195.89 PLN. Compared to the current market price of 65 PLN, Immofinanz AG is Undervalued by 67%.

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.

IIA Relative Value
Base Case
195.89 PLN
Undervaluation 67%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
96
vs Industry
40
Median 3Y
4.1
Median 5Y
4.3
Industry
3.6
Forward
2.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
26
Median 3Y
5.7
Median 5Y
6.1
Industry
16.7
Forward
13
More Details
6.5
P/OCF
P/OCF
Price to OCF
6.5
vs History
92
vs Industry
44
Median 3Y
8.8
Median 5Y
10
Industry
10.9
More Details
6.1
P/FCFE
P/FCFE
Price to FCFE
6.1
vs History
44
vs Industry
40
Median 3Y
5.2
Median 5Y
5.9
Industry
13.3
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
68
vs Industry
36
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details
6.5
EV/S
EV/S
Enterprise Value to Sales
6.5
vs History
93
vs Industry
40
Median 3Y
8.3
Median 5Y
9.1
Industry
6.6
Forward
7.1
More Details
11.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.3
vs History
92
vs Industry
35
Median 3Y
15.9
Median 5Y
16
Industry
11.9
More Details
13.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.8
vs History
93
vs Industry
31
Median 3Y
20.1
Median 5Y
21.9
Industry
15.8
Forward
14.7
More Details
13.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.8
vs History
93
vs Industry
38
Median 3Y
20.1
Median 5Y
21.9
Industry
19
Forward
21.7
More Details
17.1
EV/OCF
EV/OCF
Enterprise Value to OCF
17.1
vs History
63
vs Industry
44
Median 3Y
17.1
Median 5Y
19.7
Industry
18.5
More Details
17.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.3
vs History
63
vs Industry
39
Median 3Y
17.2
Median 5Y
19.7
Industry
20.1
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
50
vs Industry
46
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
More Details

Multiples Across Competitors

IIA Competitors Multiples
Immofinanz 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
Immofinanz AG
WSE:IIA
2.1B PLN 2.5 -43.1 13.8 13.8
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
I
Immofinanz AG
WSE:IIA
Average P/E: 31.7
Negative Multiple: -43.1 		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
IIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
IIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IIA stock valuation using valuation multiples.
Wall Street Estimates
IIA 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
IIA 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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