Vonovia Valuation

Q: What is the Fair Price of 021644750 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

021644750 (CHF60.3) is trading above our estimate of [[fair value]] (CHF59.79)

Is 021644750 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 021644750 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 021644750 (CHF60.3) is trading above our estimate of fair value (CHF59.79)

Significantly Below Fair Value: 021644750 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 021644750?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 021644750. This is calculated by dividing 021644750's market cap by their current preferred multiple.
What is 021644750's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€26.45b

021644750 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	12x
Enterprise Value/EBITDA	31.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 021644750's PS Ratio compare to its peers?

The above table shows the PS ratio for 021644750 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	11.8x
SPSN Swiss Prime Site	11.1x	-7.6%	CHF 7.4b
PSPN PSP Swiss Property	16x	1.2%	CHF 5.8b
MOBN Mobimo Holding	8x	-13.3%	CHF 2.0b
ISN Intershop Holding	12.2x	4.1%	CHF 1.1b
021644750 Vonovia	4.4x	-19.5%	CHF 26.5b

Price-To-Sales vs Peers: 021644750 is good value based on its Price-To-Sales Ratio (4.4x) compared to the peer average (11.8x).

Price to Earnings Ratio vs Industry

How does 021644750's PE Ratio compare vs other companies in the CH Real Estate Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	4.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	4.9%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 021644750 is good value based on its Price-To-Sales Ratio (4.4x) compared to the Swiss Real Estate industry average (9.3x).

Price to Sales Ratio vs Fair Ratio

What is 021644750's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

021644750 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.4x
Fair PS Ratio	7.8x

Price-To-Sales vs Fair Ratio: 021644750 is good value based on its Price-To-Sales Ratio (4.4x) compared to the estimated Fair Price-To-Sales Ratio (7.8x).

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.