P

Polski Holding Nieruchomosci SA
WSE:PHN

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Polski Holding Nieruchomosci SA
WSE:PHN
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Price: 9 PLN -1.75% Market Closed
Market Cap: 461m PLN
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Relative Value

The Relative Value of one PHN stock under the Base Case scenario is 36.4 PLN. Compared to the current market price of 9 PLN, Polski Holding Nieruchomosci SA is Undervalued by 75%.

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.

PHN Relative Value
Base Case
36.4 PLN
Undervaluation 75%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
98
vs Industry
72
Median 3Y
1.1
Median 5Y
1.1
Industry
3.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
24
Median 3Y
5.8
Median 5Y
7.1
Industry
16.7
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
74
vs Industry
46
Median 3Y
9.4
Median 5Y
4.1
Industry
10.9
More Details
12.7
P/FCFE
P/FCFE
Price to FCFE
12.7
vs History
4
vs Industry
41
Median 3Y
3.2
Median 5Y
2.4
Industry
13.3
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
95
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
76
vs Industry
62
Median 3Y
2.8
Median 5Y
2.9
Industry
6.6
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
84
vs Industry
54
Median 3Y
9.5
Median 5Y
9.5
Industry
11.9
More Details
13.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.1
vs History
74
vs Industry
47
Median 3Y
14.1
Median 5Y
14.2
Industry
15.8
More Details
13.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.1
vs History
76
vs Industry
47
Median 3Y
15.5
Median 5Y
15.7
Industry
19
More Details
10.6
EV/OCF
EV/OCF
Enterprise Value to OCF
10.6
vs History
52
vs Industry
27
Median 3Y
24.2
Median 5Y
10.8
Industry
18.5
More Details
10.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.8
vs History
66
vs Industry
26
Median 3Y
24.6
Median 5Y
15.3
Industry
20.1
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
74
vs Industry
71
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
More Details

Multiples Across Competitors

PHN Competitors Multiples
Polski Holding Nieruchomosci SA 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
PL
Polski Holding Nieruchomosci SA
WSE:PHN
461m PLN 0.7 -2 13.1 13.1
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
PL
P
Polski Holding Nieruchomosci SA
WSE:PHN
Average P/E: 31.7
Negative Multiple: -2 		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
PHN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PHN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PHN stock valuation using valuation multiples.
Wall Street Estimates
PHN 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
PHN 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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