Sopharma Properties REIT Valuation
Is SFI 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 SFI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SFI (BGN8.7) is trading above our estimate of fair value (BGN5.05)
Significantly Below Fair Value: SFI is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SFI?
Key metric: As SFI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is SFI's PE Ratio? | |
|---|---|
| PE Ratio | 15x |
| Earnings | лв12.74m |
| Market Cap | лв190.98m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 14.4x |
| Enterprise Value/EBITDA | 21.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SFI's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.2x | ||
BREF Bulgarian Real Estate Fund REIT | 7.4x | n/a | лв133.7m |
FPP Fairplay Properties REIT | 17.6x | n/a | лв68.3m |
BPF Bravo Property Fund REIT | 17.2x | n/a | лв38.9m |
ALT Alteron REIT | 22.8x | n/a | лв38.2m |
SFI Sopharma Properties REIT | 15x | n/a | лв191.0m |
Price-To-Earnings vs Peers: SFI is good value based on its Price-To-Earnings Ratio (15x) compared to the peer average (16.2x).
Price to Earnings Ratio vs Industry
How does SFI's PE Ratio compare vs other companies in the European REITs Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: SFI is good value based on its Price-To-Earnings Ratio (15x) compared to the European REITs industry average (22.8x).
Price to Earnings Ratio vs Fair Ratio
What is SFI'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 | 15x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SFI'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.