Vonovia SE
XETRA:VNA

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Vonovia SE
XETRA:VNA
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Price: 29.43 EUR 2.19% Market Closed
Market Cap: 24.2B EUR
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Relative Value

The Relative Value of one VNA stock under the Base Case scenario is 23.89 EUR. Compared to the current market price of 29.43 EUR, Vonovia SE is Overvalued by 19%.

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.

VNA Relative Value
Base Case
23.89 EUR
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

50.2
P/S
P/S
Price to Sales
50.2
vs History
12
vs Industry
35
Median 3Y
2.3
Median 5Y
4.1
Industry
3.6
Forward
5.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
10.9
Industry
16.7
Forward
14.7
More Details
11.4
P/OCF
P/OCF
Price to OCF
11.4
vs History
66
vs Industry
33
Median 3Y
11.1
Median 5Y
13.1
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
-17
Median 5Y
2.5
Industry
13.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
53
vs Industry
41
Median 3Y
0.8
Median 5Y
1
Industry
0.8
More Details
126.5
EV/S
EV/S
Enterprise Value to Sales
126.5
vs History
12
vs Industry
18
Median 3Y
5.6
Median 5Y
6.9
Industry
6.6
Forward
14.8
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
13
Median 3Y
-7.7
Median 5Y
7
Industry
11.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
16
Median 3Y
-6.7
Median 5Y
6.8
Industry
15.8
Forward
23.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
8
Median 3Y
-6.4
Median 5Y
9.1
Industry
19
Forward
24.6
More Details
28.8
EV/OCF
EV/OCF
Enterprise Value to OCF
28.8
vs History
77
vs Industry
17
Median 3Y
29.6
Median 5Y
32.3
Industry
18.5
More Details
32.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.5
vs History
77
vs Industry
18
Median 3Y
39.2
Median 5Y
39.8
Industry
20.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
52
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

VNA Competitors Multiples
Vonovia SE 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
DE
Vonovia SE
XETRA:VNA
24.2B EUR 50.2 -8.5 -35.4 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
715.6B PHP 5.4 16.8 12.7 15.6
HK
Swire Properties Ltd
HKEX:1972
91.1B HKD 6.2 41.2 14.8 14.8
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
79.9B CNY 5.7 29.7 26.4 26.4
IL
Azrieli Group Ltd
TASE:AZRG
35.3B ILS 11.4 17 17.8 18.2
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 7.6 -37.3 16.2 23.4
SG
Capitaland Investment Ltd
SGX:9CI
13B SGD 4.7 71.9 22.6 26.5
BM
Hongkong Land Holdings Ltd
SGX:H78
9.5B USD 4.4 -8.8 22.5 23.1
SE
Sagax AB
STO:SAGA A
105.5B SEK 21.9 27.6 34.4 34.4
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
64.5B HKD 3.8 17.6 11.9 11.9
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF 11.3 40.6 30.2 30.7
P/E Multiple
Earnings Growth P/E to Growth
DE
Vonovia SE
XETRA:VNA
Average P/E: 32.8
Negative Multiple: -8.5 		N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
16.8
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
41.2
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
29.7
59%
0.5
IL
Azrieli Group Ltd
TASE:AZRG
17
-36%
N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.3 N/A N/A
SG
Capitaland Investment Ltd
SGX:9CI
71.9
393%
0.2
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8.8 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.6
N/A N/A
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
17.6
70%
0.3
CH
Swiss Prime Site AG
SIX:SPSN
40.6
34%
1.2

See Also

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