Instone Real Estate Group SE
XETRA:INS

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Instone Real Estate Group SE
XETRA:INS
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Price: 8.58 EUR 0.47% Market Closed
Market Cap: 403.2m EUR
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Relative Value

The Relative Value of one INS stock under the Base Case scenario is 23.58 EUR. Compared to the current market price of 8.58 EUR, Instone Real Estate Group SE is Undervalued by 64%.

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.

INS Relative Value
Base Case
23.58 EUR
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
76
Median 3Y
0.7
Median 5Y
0.8
Industry
3.6
Forward
0.6
vs History
19
vs Industry
25
Median 3Y
9.4
Median 5Y
14.3
Industry
16.9
Forward
12.3
vs History
60
vs Industry
62
Median 3Y
2.4
Median 5Y
2.4
Industry
11
vs History
53
vs Industry
49
Median 3Y
2
Median 5Y
2.1
Industry
13.4
vs History
73
vs Industry
55
Median 3Y
0.7
Median 5Y
0.9
Industry
0.8
vs History
85
vs Industry
81
Median 3Y
0.8
Median 5Y
0.9
Industry
6.6
Forward
0.5
vs History
77
vs Industry
78
Median 3Y
3.1
Median 5Y
3.6
Industry
11.9
vs History
44
vs Industry
59
Median 3Y
5.9
Median 5Y
7.9
Industry
15.8
Forward
4.4
vs History
42
vs Industry
58
Median 3Y
6.2
Median 5Y
8.7
Industry
19
Forward
4.8
vs History
60
vs Industry
64
Median 3Y
2.8
Median 5Y
2.7
Industry
18.5
vs History
60
vs Industry
55
Median 3Y
2.8
Median 5Y
2.7
Industry
20.2
vs History
90
vs Industry
74
Median 3Y
0.3
Median 5Y
0.5
Industry
0.7

Multiples Across Competitors

INS Competitors Multiples
Instone Real Estate Group SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Instone Real Estate Group SE
XETRA:INS
370m EUR 0.8 26.3 8.9 10.4
HK
China Resources Land Ltd
HKEX:1109
158B HKD 0.6 5.3 4.2 4.2
HK
China Overseas Land & Investment Ltd
HKEX:688
134.8B HKD 0.6 5.7 7.5 7.5
IN
Macrotech Developers Ltd
NSE:LODHA
1.3T INR 10.8 64.8 39.5 43.1
HK
Henderson Land Development Co Ltd
HKEX:12
112.3B HKD 3.9 17.3 24.9 24.9
HK
CK Asset Holdings Ltd
HKEX:1113
111.3B HKD 2.5 7.1 10.8 10.8
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
101.3B CNY 0.3 15.2 17.3 17.3
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
89.1B CNY 0.5 23.3 37.3 37.3
CN
China Vanke Co Ltd
SZSE:000002
82.8B CNY 0.2 -4.3 -37.6 -37.6
IN
Oberoi Realty Ltd
NSE:OBEROIRLTY
803.4B INR 15.8 34.6 27.3 27.9
HK
Sino Land Co Ltd
HKEX:83
67.9B HKD 7.7 15.4 13.5 13.5