HIAG Immobilien Holding Valuation
Is HIAG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 HIAG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HIAG (CHF73.4) is trading above our estimate of fair value (CHF54.41)
Significantly Below Fair Value: HIAG is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HIAG?
Other financial metrics that can be useful for relative valuation.
| What is HIAG's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CHF 741.95m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 11x |
| Enterprise Value/EBITDA | 20.5x |
| PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does HIAG's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 36.4x | ||
EPIC EPIC Suisse | 42.2x | n/a | CHF 743.8m |
ISN Intershop Holding | 13.2x | -13.1% | CHF 1.1b |
FREN Fundamenta Real Estate | 57.7x | n/a | CHF 479.5m |
WARN Warteck Invest | 32.6x | 16.3% | CHF 521.3m |
HIAG HIAG Immobilien Holding | 15.8x | 13.2% | CHF 741.9m |
Price-To-Earnings vs Peers: HIAG is good value based on its Price-To-Earnings Ratio (15.8x) compared to the peer average (36.4x).
Price to Earnings Ratio vs Industry
How does HIAG's PE Ratio compare vs other companies in the European Real Estate Industry?
Price-To-Earnings vs Industry: HIAG is good value based on its Price-To-Earnings Ratio (15.8x) compared to the European Real Estate industry average (20x).
Price to Earnings Ratio vs Fair Ratio
What is HIAG'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 | 15.8x |
| Fair PE Ratio | 27.4x |
Price-To-Earnings vs Fair Ratio: HIAG is good value based on its Price-To-Earnings Ratio (15.8x) compared to the estimated Fair Price-To-Earnings Ratio (27.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CHF 73.40 | CHF 101.00 +37.6% | 12.9% | CHF 114.00 | CHF 88.00 | n/a | 2 |
| Jun ’25 | CHF 73.60 | CHF 101.00 +37.2% | 12.9% | CHF 114.00 | CHF 88.00 | n/a | 2 |
| May ’25 | CHF 74.20 | CHF 101.00 +36.1% | 12.9% | CHF 114.00 | CHF 88.00 | n/a | 2 |
| Apr ’25 | CHF 79.20 | CHF 101.00 +27.5% | 12.9% | CHF 114.00 | CHF 88.00 | n/a | 2 |
| Mar ’25 | CHF 71.60 | CHF 100.00 +39.7% | 14.0% | CHF 114.00 | CHF 86.00 | n/a | 2 |
| Feb ’25 | CHF 74.80 | CHF 100.00 +33.7% | 14.0% | CHF 114.00 | CHF 86.00 | n/a | 2 |
| Jan ’25 | CHF 79.80 | CHF 102.00 +27.8% | 11.8% | CHF 114.00 | CHF 90.00 | n/a | 2 |
| Dec ’24 | CHF 78.60 | CHF 102.00 +29.8% | 11.8% | CHF 114.00 | CHF 90.00 | n/a | 2 |
| Nov ’24 | CHF 77.60 | CHF 102.00 +31.4% | 11.8% | CHF 114.00 | CHF 90.00 | n/a | 2 |
| Oct ’24 | CHF 79.00 | CHF 102.00 +29.1% | 11.8% | CHF 114.00 | CHF 90.00 | n/a | 2 |
| Sep ’24 | CHF 76.00 | CHF 96.67 +27.2% | 13.1% | CHF 114.00 | CHF 84.00 | n/a | 3 |
| Aug ’24 | CHF 76.00 | CHF 96.67 +27.2% | 13.1% | CHF 114.00 | CHF 84.00 | n/a | 3 |
| Jul ’24 | CHF 76.00 | CHF 96.67 +27.2% | 13.1% | CHF 114.00 | CHF 84.00 | CHF 73.40 | 3 |
| Jun ’24 | CHF 78.00 | CHF 96.67 +23.9% | 13.1% | CHF 114.00 | CHF 84.00 | CHF 73.60 | 3 |
| May ’24 | CHF 83.00 | CHF 96.67 +16.5% | 13.1% | CHF 114.00 | CHF 84.00 | CHF 74.20 | 3 |
| Apr ’24 | CHF 79.80 | CHF 94.67 +18.6% | 15.7% | CHF 114.00 | CHF 78.00 | CHF 79.20 | 3 |
| Mar ’24 | CHF 79.60 | CHF 96.00 +20.6% | 15.3% | CHF 114.00 | CHF 78.00 | CHF 71.60 | 3 |
| Feb ’24 | CHF 82.40 | CHF 96.00 +16.5% | 15.3% | CHF 114.00 | CHF 78.00 | CHF 74.80 | 3 |
| Jan ’24 | CHF 82.00 | CHF 96.00 +17.1% | 15.3% | CHF 114.00 | CHF 78.00 | CHF 79.80 | 3 |
| Dec ’23 | CHF 81.40 | CHF 96.00 +17.9% | 15.3% | CHF 114.00 | CHF 78.00 | CHF 78.60 | 3 |
| Nov ’23 | CHF 80.20 | CHF 96.00 +19.7% | 15.3% | CHF 114.00 | CHF 78.00 | CHF 77.60 | 3 |
| Oct ’23 | CHF 84.00 | CHF 96.00 +14.3% | 15.3% | CHF 114.00 | CHF 78.00 | CHF 79.00 | 3 |
| Sep ’23 | CHF 86.00 | CHF 99.33 +15.5% | 10.9% | CHF 114.00 | CHF 88.00 | CHF 76.00 | 3 |
| Aug ’23 | CHF 85.60 | CHF 99.83 +16.6% | 10.8% | CHF 114.00 | CHF 88.00 | CHF 76.00 | 3 |
| Jul ’23 | CHF 84.60 | CHF 107.00 +26.5% | 6.8% | CHF 114.00 | CHF 97.00 | CHF 76.00 | 3 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.