Cofinimmo SA
XBRU:COFB

Watchlist Manager
Cofinimmo SA Logo
Cofinimmo SA
XBRU:COFB
Watchlist
Price: 57 EUR -3.47% Market Closed
Market Cap: 2.2B EUR

Relative Value

The Relative Value of one COFB stock under the Base Case scenario is 91.32 EUR. Compared to the current market price of 57 EUR, Cofinimmo SA is Undervalued by 38%.

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.

COFB Relative Value
Base Case
91.32 EUR
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
28
Median 3Y
4.7
Median 5Y
6
Industry
3.5
Forward
6.1
vs History
42
vs Industry
42
Median 3Y
4.3
Median 5Y
8.5
Industry
16.3
Forward
9.3
vs History
92
vs Industry
42
Median 3Y
10.5
Median 5Y
12.6
Industry
10.9
vs History
vs Industry
38
Median 3Y
5.3
Median 5Y
5.3
Industry
12.8
vs History
88
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
vs History
19
vs Industry
25
Median 3Y
8
Median 5Y
8.8
Industry
6.4
Forward
10.8
vs History
50
vs Industry
44
Median 3Y
10.8
Median 5Y
11.7
Industry
11.7
vs History
60
vs Industry
43
Median 3Y
13.2
Median 5Y
14.1
Industry
15.5
Forward
13.5
vs History
60
vs Industry
46
Median 3Y
13.2
Median 5Y
14.2
Industry
18.6
Forward
14.5
vs History
95
vs Industry
41
Median 3Y
18.8
Median 5Y
21.4
Industry
18.3
vs History
95
vs Industry
37
Median 3Y
18.9
Median 5Y
21.4
Industry
20.2
vs History
82
vs Industry
54
Median 3Y
0.6
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

COFB Competitors Multiples
Cofinimmo SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Cofinimmo SA
XBRU:COFB
2.2B EUR 6.2 8.9 13.9 13.9
ZA
Growthpoint Properties Ltd
JSE:GRT
40.7B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
25.5B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
12.8B USD 8.1 27.8 15.7 25.9
JP
KDX Realty Investment Corp
OTC:KDXRF
9.6B USD 18.1 28.6 37.1 46.2
ZA
Attacq Ltd
JSE:ATT
8.4B Zac 0 0 0 0
AU
Stockland Corporation Ltd
ASX:SGP
11.9B AUD 3.9 26.5 23.8 23.8
ZA
Fairvest Ltd
JSE:FTA
7.2B Zac 0 0 0 0
US
STORE Capital Corp
LSE:0LA6
6.8B USD 7.7 21.4 14.6 23.3
FR
Gecina SA
PAR:GFC
5.9B EUR 8.6 19.2 21.3 21.8
ZA
Investec Property Fund Ltd
JSE:IPF
6.4B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
BE
Cofinimmo SA
XBRU:COFB
Average P/S: 8.7
6.2
3%
2.1
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-14%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-14%
N/A
US
WP Carey Inc
NYSE:WPC
8.1
3%
2.7
JP
KDX Realty Investment Corp
OTC:KDXRF
18.1
0%
N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available
-13%
N/A
AU
Stockland Corporation Ltd
ASX:SGP
3.9
10%
0.4
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
7.7
8%
1
FR
Gecina SA
PAR:GFC
8.6
4%
2.1
ZA
I
Investec Property Fund Ltd
JSE:IPF
Not Available N/A N/A
P/E Multiple
Earnings Growth PEG
BE
Cofinimmo SA
XBRU:COFB
Average P/E: 22.1
8.9
1%
8.9
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-65%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
2%
N/A
US
WP Carey Inc
NYSE:WPC
27.8
12%
2.3
JP
KDX Realty Investment Corp
OTC:KDXRF
28.6
-13%
N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available
-4%
N/A
AU
Stockland Corporation Ltd
ASX:SGP
26.5
44%
0.6
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
21.4
10%
2.1
FR
Gecina SA
PAR:GFC
19.2
19%
1
ZA
I
Investec Property Fund Ltd
JSE:IPF
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BE
Cofinimmo SA
XBRU:COFB
Average EV/EBITDA: 21.1
13.9
3%
4.6
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-2%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
0%
N/A
US
WP Carey Inc
NYSE:WPC
15.7
8%
2
JP
KDX Realty Investment Corp
OTC:KDXRF
37.1
-1%
N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
23.8
17%
1.4
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
14.6
15%
1
FR
Gecina SA
PAR:GFC
21.3
5%
4.3
ZA
I
Investec Property Fund Ltd
JSE:IPF
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BE
Cofinimmo SA
XBRU:COFB
Average EV/EBIT: 25.8
13.9
1%
13.9
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-2%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
5%
N/A
US
WP Carey Inc
NYSE:WPC
25.9
13%
2
JP
KDX Realty Investment Corp
OTC:KDXRF
46.2
N/A N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available
4%
N/A
AU
Stockland Corporation Ltd
ASX:SGP
23.8
17%
1.4
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
23.3
15%
1.6
FR
Gecina SA
PAR:GFC
21.8
10%
2.2
ZA
I
Investec Property Fund Ltd
JSE:IPF
Not Available N/A N/A