Immovable Properties Sofia REIT Sofia Valuation
Is NIS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of NIS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NIS (BGN8.3) is trading above our estimate of fair value (BGN7.31)
Significantly Below Fair Value: NIS is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NIS?
Key metric: As NIS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is NIS's PE Ratio? | |
|---|---|
| PE Ratio | 4.8x |
| Earnings | лв1.13m |
| Market Cap | лв5.40m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 52.5x |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does NIS's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.5x | ||
IMP ImPulse I AD | 4.3x | n/a | лв9.0m |
RBL Real Bulland AD | 12.7x | n/a | лв10.5m |
CRF Compass Receivable Fund Reit | 23.5x | n/a | лв1.6m |
11C Eleven Capital AD | 5.3x | n/a | лв38.7m |
NIS Immovable Properties Sofia REIT Sofia | 4.8x | n/a | лв5.4m |
Price-To-Earnings vs Peers: NIS is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (11.5x).
Price to Earnings Ratio vs Industry
How does NIS's PE Ratio compare vs other companies in the European Capital Markets Industry?
| 17 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 17 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: NIS is good value based on its Price-To-Earnings Ratio (4.8x) compared to the European Capital Markets industry average (13.1x).
Price to Earnings Ratio vs Fair Ratio
What is NIS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 4.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NIS's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.