IIA Relative Valuation - Immofinanz AG - Alpha Spread
I

Immofinanz AG
WSE:IIA

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Immofinanz AG
WSE:IIA
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Price: 109.8 PLN Market Closed
Market Cap: 15.1B PLN
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Relative Value

The Relative Value of one IIA stock under the Base Case scenario is 196.77 PLN. Compared to the current market price of 109.8 PLN, Immofinanz AG is Undervalued by 44%.

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
196.77 PLN
Undervaluation 44%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
57
vs Industry
41
Median 3Y
4.3
Median 5Y
4.8
Industry
3.8
Forward
4.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
7.5
Median 5Y
7.5
Industry
16.5
Forward
25.7
More Details
7.9
P/OCF
P/OCF
Price to OCF
7.9
vs History
84
vs Industry
44
Median 3Y
10.8
Median 5Y
11.6
Industry
11.1
More Details
5.2
P/FCFE
P/FCFE
Price to FCFE
5.2
vs History
63
vs Industry
40
Median 3Y
5.4
Median 5Y
6
Industry
13.1
More Details
1
P/B
P/B
Price to Book Value
1
vs History
4
vs Industry
37
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
More Details
7.8
EV/S
EV/S
Enterprise Value to Sales
7.8
vs History
77
vs Industry
40
Median 3Y
8.7
Median 5Y
9.4
Industry
6.7
Forward
8.1
More Details
14
EV/GP
EV/GP
Enterprise Value to Gross Profit
14
vs History
80
vs Industry
36
Median 3Y
16
Median 5Y
16.6
Industry
12
More Details
17.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.6
vs History
80
vs Industry
32
Median 3Y
20.7
Median 5Y
23.1
Industry
16
Forward
16.9
More Details
17.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.6
vs History
80
vs Industry
39
Median 3Y
20.7
Median 5Y
23.1
Industry
19.2
Forward
28.3
More Details
14
EV/OCF
EV/OCF
Enterprise Value to OCF
14
vs History
76
vs Industry
44
Median 3Y
17.2
Median 5Y
22.8
Industry
18.5
More Details
14.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.1
vs History
76
vs Industry
39
Median 3Y
17.4
Median 5Y
22.8
Industry
20.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
19
vs Industry
46
Median 3Y
0.6
Median 5Y
0.7
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
15.1B PLN 4.4 -23.5 17.6 17.6
PL
Globe Trade Centre SA
JSE:GTC
1.3T Zac 0 0 0 0
DE
Vonovia SE
XETRA:VNA
27B EUR 56 -9.5 -37 -33.2
PH
SM Prime Holdings Inc
XPHS:SMPH
917.6B PHP 6.9 21.5 15.3 18.8
SE
Sagax AB
STO:SAGA A
128.3B SEK 27.7 56.8 42.9 42.9
SG
Capitaland Investment Ltd
SGX:9CI
14.8B SGD 5.3 82 24.5 28.7
HK
Swire Properties Ltd
HKEX:1972
83.7B HKD 5.7 37.9 13.9 13.9
DE
Deutsche Wohnen SE
XETRA:DWNI
9.1B EUR 11.5 -47.7 22 35.9
SE
Fastighets AB Balder
STO:BALD B
99.2B SEK 8 -17.5 38.2 38.7
TH
Central Pattana PCL
SET:CPN
294B THB 6 17.4 13.8 19.8
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF 11.2 40.3 30 30.5
P/E Multiple
Earnings Growth
AT
I
Immofinanz AG
WSE:IIA
Average P/E: 42.6
Negative Multiple: -23.5 		N/A
PL
G
Globe Trade Centre SA
JSE:GTC
Not Available
601%
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -9.5 N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
21.5
35%
SE
S
Sagax AB
STO:SAGA A
56.8
N/A
SG
Capitaland Investment Ltd
SGX:9CI
82
476%
HK
S
Swire Properties Ltd
HKEX:1972
37.9
228%
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -47.7 N/A
SE
Fastighets AB Balder
STO:BALD B
Negative Multiple: -17.5 N/A
TH
Central Pattana PCL
SET:CPN
17.4
26%
CH
Swiss Prime Site AG
SIX:SPSN
40.3
26%

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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