PHN Relative Valuation - Polski Holding Nieruchomosci SA - Alpha Spread
P

Polski Holding Nieruchomosci SA
WSE:PHN

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Polski Holding Nieruchomosci SA
WSE:PHN
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Price: 10.1 PLN Market Closed
Market Cap: 517.3m PLN
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Relative Value

The Relative Value of one PHN stock under the Base Case scenario is 36.27 PLN. Compared to the current market price of 10.1 PLN, Polski Holding Nieruchomosci SA is Undervalued by 72%.

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
36.27 PLN
Undervaluation 72%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
90
vs Industry
72
Median 3Y
1.1
Median 5Y
1.1
Industry
3.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
24
Median 3Y
6.2
Median 5Y
7.7
Industry
16.5
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
44
vs Industry
46
Median 3Y
9.4
Median 5Y
4.3
Industry
11.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
41
Median 3Y
3.1
Median 5Y
2.3
Industry
13.1
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
84
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
57
vs Industry
62
Median 3Y
2.8
Median 5Y
2.9
Industry
6.7
More Details
8.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.5
vs History
77
vs Industry
54
Median 3Y
9.5
Median 5Y
9.7
Industry
12
More Details
12.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.3
vs History
77
vs Industry
47
Median 3Y
14.1
Median 5Y
14.7
Industry
16
More Details
13.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.1
vs History
77
vs Industry
47
Median 3Y
15.5
Median 5Y
15.9
Industry
19.2
More Details
14.7
EV/OCF
EV/OCF
Enterprise Value to OCF
14.7
vs History
41
vs Industry
27
Median 3Y
24.2
Median 5Y
9.4
Industry
18.5
More Details
15.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.3
vs History
50
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
66
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
517.3m PLN 0.9 -3 12.3 13.1
PL
Globe Trade Centre SA
JSE:GTC
1.3T Zac 0 0 0 0
DE
Vonovia SE
XETRA:VNA
25.9B EUR 53.7 -9.1 -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
HK
Swire Properties Ltd
HKEX:1972
84.5B HKD 5.8 38.2 14 14
DE
Deutsche Wohnen SE
XETRA:DWNI
10.8B EUR 13.6 -56.1 24.4 39.8
SE
Fastighets AB Balder
STO:BALD B
96.9B SEK 7.8 -17.1 37.8 38.3
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
70B HKD 5.2 36.7 9.1 9.4
TH
Central Pattana PCL
SET:CPN
306.3B THB 6.2 18.2 14.2 20.4

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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