Texaf SA (XBRU:TEXF)

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Price: 34.8 EUR

Market Cap: 127.6m EUR

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Section:

Relative Value

The Relative Value of one TEXF stock under the Base Case scenario is 44.62 EUR. Compared to the current market price of 34.8 EUR, Texaf SA is Undervalued by 22%.

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.

What is Relative Valuation?

How is Relative Value calculated?

TEXF Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

4.2

P/S

vs History	63
vs Industry	41

Median 5Y

4.7

Industry

3.7

More Details

10.5

P/E

vs History	71
vs Industry	37

Median 5Y

15.3

Industry

16.6

More Details

8.7

P/OCF

vs History	77
vs Industry	28

Median 5Y

11.8

Industry

11.2

More Details

12.7

P/FCFE

vs History	74
vs Industry	17

Median 5Y

22.6

Industry

13.3

More Details

1.2

P/B

vs History	19
vs Industry	28

Median 5Y

1.2

Industry

0.9

More Details

4.5

EV/S

vs History	47
vs Industry	53

Median 5Y

4.8

Industry

6.7

More Details

4.9

EV/GP

vs History	47
vs Industry	69

Median 5Y

5.2

Industry

More Details

EV/EBITDA

vs History	58
vs Industry	49

Median 5Y

13.8

Industry

More Details

EV/EBIT

vs History	57
vs Industry	49

Median 5Y

13.7

Industry

19.2

More Details

9.5

EV/OCF

vs History	71
vs Industry	45

Median 5Y

11.4

Industry

18.6

More Details

731.3

EV/FCFF

vs History	3
vs Industry	41

Median 5Y

34.3

Industry

More Details

0.9

EV/IC

vs History	47
vs Industry	31

Median 5Y

0.9

Industry

0.7

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BE		Texaf SA XBRU:TEXF	127.6m EUR	4.2	10.5	13	13
DE		Vonovia SE XETRA:VNA	24.8B EUR	51.4	-8.7	-35.7	-32
PH	S	SM Prime Holdings Inc XPHS:SMPH	793.5B PHP	6	18.6	13.7	16.8
HK	S	Swire Properties Ltd HKEX:1972	93.2B HKD	6.4	42.2	15.1	15.1
SG		Capitaland Investment Ltd SGX:9CI	14.2B SGD	5.1	78.6	23.8	27.9
BM		Hongkong Land Holdings Ltd SGX:H78	10.3B USD	4.8	-9.5	23.8	24.3
DE		Deutsche Wohnen SE XETRA:DWNI	9.4B EUR	7.8	-38.1	16.4	23.7
SE	S	Sagax AB STO:SAGA A	108.3B SEK	22.5	28.3	35.2	35.2
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	68.7B CNY	4.9	25.5	23	23
IL		Azrieli Group Ltd TASE:AZRG	34.3B ILS	11.3	16.7	17.6	18.1
SE		Fastighets AB Balder STO:BALD B	94.5B SEK	7.5	-19.4	35	35.5

				Revenue Growth
BE		Texaf SA XBRU:TEXF	Average P/S: 12 4.2	N/A
DE		Vonovia SE XETRA:VNA	51.4	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	6	31%
HK	S	Swire Properties Ltd HKEX:1972	6.4	17%
SG		Capitaland Investment Ltd SGX:9CI	5.1	9%
BM		Hongkong Land Holdings Ltd SGX:H78	4.8	7%
DE		Deutsche Wohnen SE XETRA:DWNI	7.8	16%
SE	S	Sagax AB STO:SAGA A	22.5	40%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	4.9	81%
IL		Azrieli Group Ltd TASE:AZRG	11.3	-6%
SE		Fastighets AB Balder STO:BALD B	7.5	16%

				Earnings Growth
BE		Texaf SA XBRU:TEXF	Average P/E: 31.5 10.5	N/A
DE		Vonovia SE XETRA:VNA	Negative Multiple: -8.7	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	18.6	35%
HK	S	Swire Properties Ltd HKEX:1972	42.2	227%
SG		Capitaland Investment Ltd SGX:9CI	78.6	375%
BM		Hongkong Land Holdings Ltd SGX:H78	Negative Multiple: -9.5	N/A
DE		Deutsche Wohnen SE XETRA:DWNI	Negative Multiple: -38.1	N/A
SE	S	Sagax AB STO:SAGA A	28.3	N/A
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	25.5	59%
IL		Azrieli Group Ltd TASE:AZRG	16.7	-36%
SE		Fastighets AB Balder STO:BALD B	Negative Multiple: -19.4	N/A

				EBITDA Growth
BE		Texaf SA XBRU:TEXF	Average EV/EBITDA: 21.7 13	N/A
DE		Vonovia SE XETRA:VNA	Negative Multiple: -35.7	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	13.7	32%
HK	S	Swire Properties Ltd HKEX:1972	15.1	27%
SG		Capitaland Investment Ltd SGX:9CI	23.8	69%
BM		Hongkong Land Holdings Ltd SGX:H78	23.8	7%
DE		Deutsche Wohnen SE XETRA:DWNI	16.4	21%
SE	S	Sagax AB STO:SAGA A	35.2	55%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	23	202%
IL		Azrieli Group Ltd TASE:AZRG	17.6	39%
SE		Fastighets AB Balder STO:BALD B	35	81%

				EBIT Growth
BE		Texaf SA XBRU:TEXF	Average EV/EBIT: 23.3 13	N/A
DE		Vonovia SE XETRA:VNA	Negative Multiple: -32	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	16.8	34%
HK	S	Swire Properties Ltd HKEX:1972	15.1	28%
SG		Capitaland Investment Ltd SGX:9CI	27.9	115%
BM		Hongkong Land Holdings Ltd SGX:H78	24.3	0%
DE		Deutsche Wohnen SE XETRA:DWNI	23.7	313%
SE	S	Sagax AB STO:SAGA A	35.2	72%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	23	149%
IL		Azrieli Group Ltd TASE:AZRG	18.1	44%
SE		Fastighets AB Balder STO:BALD B	35.5	99%

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Texaf SA
XBRU:TEXF

Relative Value

Valuation Multiples

Multiples Across Competitors

TEXF Competitors Multiples
Texaf SA Competitors

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Company

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52 Week Range	31.2 38.2
Price Target

Texaf SA XBRU:TEXF

Relative Value

Valuation Multiples

Multiples Across Competitors

TEXF Competitors Multiples Texaf SA Competitors

See Also

Company

Help

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Texaf SA
XBRU:TEXF

TEXF Competitors Multiples
Texaf SA Competitors