CTP N.V.

SEP:CTPNV Stock Report

Market Cap: Kč221.9b

CTP Valuation

Is CTPNV 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-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 CTPNV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Kč561.43
Fair Value
18.1% undervalued intrinsic discount
17
Number of Analysts

Below Fair Value: CTPNV (CZK458.4) is trading below our estimate of fair value (CZK562.76)

Significantly Below Fair Value: CTPNV is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

Key metric: As CTPNV is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CTPNV. This is calculated by dividing CTPNV's market cap by their current earnings.
What is CTPNV's PE Ratio?
PE Ratio7.8x
Earnings€1.17b
Market Cap€9.13b

Price to Earnings Ratio vs Peers

How does CTPNV's PE Ratio compare to its peers?

The above table shows the PE ratio for CTPNV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.1x
1209 China Resources Mixc Lifestyle Services
21.9x12.66%HK$90.3b
SMPH SM Prime Holdings
13.6x4.61%₱655.2b
AZRG Azrieli Group
25.7x36.79%₪42.0b
CPN Central Pattana
14.9x8.31%฿246.8b
CTPNV CTP
7.8x2.41%Kč9.1b

Price-To-Earnings vs Peers: CTPNV is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (19.1x).

Price to Earnings Ratio vs Industry

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

17 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CTPNV 7.8xIndustry Avg. 15.4xNo. of Companies30PE01020304050+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CTPNV is good value based on its Price-To-Earnings Ratio (7.8x) compared to the European Real Estate industry average (15.4x).

Price to Earnings Ratio vs Fair Ratio

What is CTPNV'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.

CTPNV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CTPNV'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?

The above table shows the analyst CTPNV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentKč458.40
Kč527.06
+14.98%
6.61%Kč581.85Kč458.20n/a17
Oct ’26Kč459.60
Kč522.42
+13.67%
7.23%Kč582.25Kč458.52n/a17
Sep ’26Kč452.00
Kč505.91
+11.93%
4.78%Kč550.24Kč462.20n/a17
Aug ’26Kč459.40
Kč488.66
+6.37%
6.31%Kč541.06Kč418.09n/a17
Jul ’26Kč437.20
Kč486.83
+11.35%
6.33%Kč543.87Kč420.26n/a17
Jun ’26Kč425.00
Kč481.55
+13.31%
8.81%Kč547.18Kč373.08n/a16
May ’26Kč415.00
Kč483.67
+16.55%
8.86%Kč549.05Kč374.36n/a16
Apr ’26Kč417.20
Kč490.36
+17.54%
8.12%Kč547.82Kč373.51n/a16
Mar ’26Kč415.20
Kč498.06
+19.96%
9.80%Kč599.39Kč374.62n/a16
Feb ’26Kč398.20
Kč499.79
+25.51%
9.33%Kč604.09Kč377.55n/a16
Jan ’26Kč380.20
Kč501.47
+31.90%
10.08%Kč602.90Kč376.81n/a16
Dec ’25Kč384.00
Kč508.49
+32.42%
10.30%Kč606.40Kč379.00n/a16
Nov ’25Kč392.00
Kč520.76
+32.85%
8.24%Kč608.09Kč468.74n/a15
Oct ’25Kč423.40
Kč511.58
+20.83%
8.67%Kč605.22Kč428.70Kč459.6015
Sep ’25Kč437.00
Kč489.68
+12.06%
6.99%Kč533.97Kč426.18Kč452.0015
Aug ’25Kč417.80
Kč491.61
+17.67%
6.46%Kč531.60Kč430.35Kč459.4015
Jul ’25Kč400.00
Kč479.18
+19.79%
6.46%Kč518.16Kč419.47Kč437.2015
Jun ’25Kč410.00
Kč478.69
+16.75%
6.33%Kč518.53Kč419.76Kč425.0015
May ’25Kč400.00
Kč470.11
+17.53%
10.18%Kč530.01Kč360.91Kč415.0015
Apr ’25Kč418.00
Kč462.44
+10.63%
9.10%Kč530.86Kč361.49Kč417.2015
Mar ’25Kč395.00
Kč428.45
+8.47%
7.47%Kč480.22Kč361.43Kč415.2015
Feb ’25Kč400.00
Kč416.18
+4.05%
8.74%Kč472.03Kč347.81Kč398.2015
Jan ’25Kč384.00
Kč383.51
-0.13%
7.27%Kč429.77Kč336.98Kč380.2015
Dec ’24Kč358.80
Kč378.86
+5.59%
8.05%Kč429.73Kč300.67Kč384.0015
Nov ’24Kč339.00
Kč375.63
+10.81%
8.25%Kč434.11Kč296.32Kč392.0015
Oct ’24Kč325.40
Kč373.28
+14.71%
6.42%Kč427.82Kč340.70Kč423.4015
Kč525.23
Fair Value
12.4% undervalued intrinsic discount
17
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/09 19:29
End of Day Share Price 2025/10/09 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CTP N.V. is covered by 24 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sander BunckBarclays
Eleanor FrewBarclays
Eleanor FrewBarclays