Texaf SA
XBRU:TEXF

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Texaf SA
XBRU:TEXF
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Price: 35.6 EUR -0.56%
Market Cap: 130.7m EUR
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Relative Value

The Relative Value of one TEXF stock under the Base Case scenario is 44.25 EUR. Compared to the current market price of 35.6 EUR, Texaf SA is Undervalued by 20%.

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.

TEXF Relative Value
Base Case
44.25 EUR
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
63
vs Industry
41
Median 3Y
4.6
Median 5Y
4.7
Industry
3.6
More Details
10.8
P/E
P/E
Price to Earnings
10.8
vs History
71
vs Industry
37
Median 3Y
16.4
Median 5Y
15.3
Industry
16.7
More Details
9
P/OCF
P/OCF
Price to OCF
9
vs History
77
vs Industry
28
Median 3Y
11.6
Median 5Y
11.8
Industry
10.9
More Details
13
P/FCFE
P/FCFE
Price to FCFE
13
vs History
74
vs Industry
17
Median 3Y
23
Median 5Y
22.6
Industry
13.3
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
19
vs Industry
28
Median 3Y
1.2
Median 5Y
1.2
Industry
0.8
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
47
vs Industry
53
Median 3Y
4.7
Median 5Y
4.8
Industry
6.6
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
47
vs Industry
69
Median 3Y
5.1
Median 5Y
5.2
Industry
11.9
More Details
13.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.3
vs History
58
vs Industry
49
Median 3Y
13.7
Median 5Y
13.7
Industry
15.8
More Details
13.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.3
vs History
57
vs Industry
49
Median 3Y
13.8
Median 5Y
13.7
Industry
19
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
71
vs Industry
45
Median 3Y
11.2
Median 5Y
11.4
Industry
18.5
More Details
750.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
750.7
vs History
3
vs Industry
41
Median 3Y
31.6
Median 5Y
34.3
Industry
20.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
47
vs Industry
31
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

TEXF Competitors Multiples
Texaf 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
BE
Texaf SA
XBRU:TEXF
131.3m EUR 4.3 10.8 13.3 13.3
DE
Vonovia SE
XETRA:VNA
24.1B EUR 49.9 -8.5 -35.3 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
725.7B PHP 5.5 17 12.9 15.8
HK
Swire Properties Ltd
HKEX:1972
93B HKD 6.3 42.1 15 15
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
76.3B CNY 5.5 28.4 25.3 25.3
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.8 73.3 22.8 26.8
BM
Hongkong Land Holdings Ltd
SGX:H78
9.7B USD 4.5 -9 22.8 23.4
IL
Azrieli Group Ltd
TASE:AZRG
35.6B ILS 11.5 17.1 17.9 18.3
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 7.6 -37.3 16.2 23.4
SE
Sagax AB
STO:SAGA A
104.6B SEK 21.7 27.3 34.2 34.2
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
66.2B HKD 3.9 18.1 12.3 12.3
P/E Multiple
Earnings Growth P/E to Growth
BE
Texaf SA
XBRU:TEXF
Average P/E: 29.3
10.8
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
17
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
42.1
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
28.4
59%
0.5
SG
Capitaland Investment Ltd
SGX:9CI
73.3
393%
0.2
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -9 N/A N/A
IL
Azrieli Group Ltd
TASE:AZRG
17.1
-36%
N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.3 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.3
N/A N/A
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
18.1
70%
0.3

See Also

Summary
TEXF intrinsic value, competitors valuation, and company profile.
DCF Valuation
TEXF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TEXF stock valuation using valuation multiples.
Wall Street Estimates
TEXF 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
TEXF 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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