I

Immofinanz AG
WSE:IIA

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Immofinanz AG
WSE:IIA
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Price: 66.1 PLN Market Closed
Market Cap: 9.1B PLN
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Relative Value

The Relative Value of one IIA stock under the Base Case scenario is 201.63 PLN. Compared to the current market price of 66.1 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
201.63 PLN
Undervaluation 67%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
96
vs Industry
40
Median 3Y
4.1
Median 5Y
4.3
Industry
3.8
Forward
2.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
26
Median 3Y
5.7
Median 5Y
6.3
Industry
16.8
Forward
13.3
More Details
4.9
P/OCF
P/OCF
Price to OCF
4.9
vs History
92
vs Industry
44
Median 3Y
8.9
Median 5Y
10.7
Industry
11.2
More Details
2.6
P/FCFE
P/FCFE
Price to FCFE
2.6
vs History
77
vs Industry
40
Median 3Y
4.8
Median 5Y
5.5
Industry
13.5
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
63
vs Industry
36
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details
6
EV/S
EV/S
Enterprise Value to Sales
6
vs History
96
vs Industry
40
Median 3Y
8.4
Median 5Y
9.1
Industry
6.8
Forward
6.4
More Details
10.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.5
vs History
95
vs Industry
35
Median 3Y
15.9
Median 5Y
16.2
Industry
12
More Details
12.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.8
vs History
96
vs Industry
31
Median 3Y
20.5
Median 5Y
22.1
Industry
16.1
Forward
13.3
More Details
12.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.8
vs History
96
vs Industry
38
Median 3Y
20.5
Median 5Y
22.1
Industry
19.1
Forward
19.6
More Details
11.2
EV/OCF
EV/OCF
Enterprise Value to OCF
11.2
vs History
87
vs Industry
44
Median 3Y
15
Median 5Y
19.8
Industry
18.6
More Details
11.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.3
vs History
87
vs Industry
39
Median 3Y
15.1
Median 5Y
19.8
Industry
20.3
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
73
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 2.6 -107.1 12.8 12.8
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
P/E Multiple
Earnings Growth
AT
I
Immofinanz AG
WSE:IIA
Average P/E: 34.8
Negative Multiple: -107.1 		N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.6 N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
18.3
35%
HK
S
Swire Properties Ltd
HKEX:1972
43.1
227%
SE
S
Sagax AB
STO:SAGA A
30.6
N/A
SG
Capitaland Investment Ltd
SGX:9CI
79.5
375%
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -48.2 N/A
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -9.2 N/A
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
20.3
70%
IL
Azrieli Group Ltd
TASE:AZRG
17
-36%
SE
Fastighets AB Balder
STO:BALD B
Negative Multiple: -20.5 N/A

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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