Estimating The Fair Value Of Develia S.A. (WSE:DVL)
Sep 27
Polish (WIG) Diversified Real Estate Industry Analysis
UpdatedSep 28, 2023
DataAggregated Company Financials
Companies11
- 7D-2.4%
- 3M0.04%
- 1Y23.7%
- YTD16.6%
In the last week, the Diversified Real Estate industry is flat overall, with Cavatina Holding Spólka Akcyjna standing out by going down 3.2%. The past year has been better, since the industry has gained 27% in that time. As for the next few years, earnings are expected to grow by 16% per annum.
Industry Valuation and Performance
Has the Polish Diversified Real Estate Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 28 Sep 2023 | zł6.2b | zł2.1b | zł47.0m | 11.7x | 132.6x | 2.9x |
| Sat, 26 Aug 2023 | zł6.4b | zł2.1b | zł122.0m | 12.3x | 52.7x | 3x |
| Mon, 24 Jul 2023 | zł6.6b | zł2.1b | zł638.3m | 7.8x | 10.3x | 3.1x |
| Wed, 21 Jun 2023 | zł6.1b | zł2.1b | zł638.3m | 6.6x | 9.5x | 2.9x |
| Fri, 19 May 2023 | zł6.0b | zł1.8b | zł591.0m | 7.1x | 10.2x | 3.3x |
| Sun, 16 Apr 2023 | zł5.8b | zł1.9b | zł756.4m | 5.1x | 7.7x | 3.1x |
| Tue, 14 Mar 2023 | zł5.4b | zł1.4b | zł1.3b | 3.9x | 4.2x | 3.8x |
| Thu, 09 Feb 2023 | zł5.4b | zł1.4b | zł1.3b | 4.1x | 4.2x | 3.9x |
| Sat, 07 Jan 2023 | zł5.1b | zł1.4b | zł1.3b | 4x | 4x | 3.7x |
| Mon, 05 Dec 2022 | zł4.9b | zł1.4b | zł1.3b | 3.5x | 3.7x | 3.5x |
| Wed, 02 Nov 2022 | zł4.7b | zł1.3b | zł1.2b | 3.4x | 3.9x | 3.5x |
| Fri, 30 Sep 2022 | zł4.8b | zł1.3b | zł1.3b | 2.7x | 3.8x | 3.6x |
| Sun, 28 Aug 2022 | zł5.2b | zł1.5b | zł899.7m | 3.2x | 5.8x | 3.6x |
| Tue, 26 Jul 2022 | zł5.0b | zł1.3b | zł523.2m | 4.5x | 9.5x | 3.8x |
| Thu, 23 Jun 2022 | zł4.8b | zł1.3b | zł527.4m | 4.6x | 9.1x | 3.6x |
| Sat, 21 May 2022 | zł5.4b | zł1.3b | zł694.0m | 4.1x | 7.8x | 4.2x |
| Mon, 18 Apr 2022 | zł5.6b | zł1.4b | zł683.0m | 4.7x | 8.3x | 4.1x |
| Wed, 16 Mar 2022 | zł5.2b | zł1.3b | -zł30,591,112.00 | 20.4x | -171.5x | 4.2x |
| Fri, 11 Feb 2022 | zł5.7b | zł1.3b | -zł30,827,602.00 | 19.9x | -184.7x | 4.5x |
| Sun, 09 Jan 2022 | zł5.6b | zł1.3b | -zł30,827,602.00 | 22.8x | -182.2x | 4.5x |
| Tue, 07 Dec 2021 | zł5.4b | zł1.3b | -zł24,537,096.00 | 15.1x | -220.7x | 4.3x |
| Thu, 04 Nov 2021 | zł5.8b | zł1.1b | -zł37,182,096.00 | 18.5x | -155.5x | 5.2x |
| Sat, 02 Oct 2021 | zł5.8b | zł1.1b | -zł37,182,096.00 | 20.8x | -155.8x | 5.2x |
| Mon, 30 Aug 2021 | zł5.1b | zł1.1b | zł77.2m | 17.4x | 66x | 4.6x |
| Tue, 06 Jul 2021 | zł5.1b | zł1.1b | zł77.2m | 20.5x | 66.7x | 4.6x |
| Fri, 09 Apr 2021 | zł4.3b | zł929.4m | -zł198,874,057.67 | 19.4x | -21.6x | 4.6x |
| Thu, 31 Dec 2020 | zł4.2b | zł943.6m | -zł53,572,057.67 | 14.2x | -79.2x | 4.5x |
| Sun, 04 Oct 2020 | zł3.8b | zł846.2m | zł354.1m | 6x | 10.7x | 4.5x |
Price to Earnings Ratio
10.7x
Current Industry PE
- Investors are optimistic on the Polish Diversified Real Estate Activities industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 148x which is higher than its 3-year average PE of -31.3x.
- The 3-year average PS ratio of 4.1x is higher than the industry's current PS ratio of 3.1x.
Past Earnings Growth
- The earnings for companies in the Diversified Real Estate Activities industry have declined 50% per year over the last three years.
- Meanwhile revenues for these companies have grown 36% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Comparison
How does Polish Diversified Real Estate compare with similar industries?
| PL Market | -3.22% | |
| Real Estate | -1.69% | |
| Real Estate | -1.69% | |
| Diversified Real Estate | -2.38% | |
| Real Estate Services | 0% | |
| Real Estate Operating Companies | -0.58% | |
| Real Estate Development | -3.19% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CFI CFI Holding | zł0.21 | 2.9% +zł16.5m | -19.2% | PS2.9x | |
| CCE Clean&Carbon Energy | zł0.43 | 12.0% +zł1.6m | -12.7% | PE181.1x |