CTP Valuation
Is CTPNV undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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.
Below Fair Value: CTPNV (CZK395) is trading below our estimate of fair value (CZK673.85)
Significantly Below Fair Value: CTPNV is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CTPNV?
Other financial metrics that can be useful for relative valuation.
What is CTPNV's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | €7.35b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 18.9x |
Enterprise Value/EBITDA | 28.2x |
PEG Ratio | 1.9x |
Price to Earnings Ratio vs Peers
How does CTPNV's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 21.1x | ||
CPN Central Pattana | 16.8x | 5.5% | ฿283.9b |
AZRG Azrieli Group | 16.9x | 36.7% | ₪34.6b |
1209 China Resources Mixc Lifestyle Services | 19.5x | 14.7% | HK$72.8b |
SAGA A AB Sagax | 31.4x | 6.6% | SEK 91.3b |
CTPNV CTP | 7.5x | 4.0% | Kč7.4b |
Price-To-Earnings vs Peers: CTPNV is good value based on its Price-To-Earnings Ratio (7.5x) compared to the peer average (21.1x).
Price to Earnings Ratio vs Industry
How does CTPNV's PE Ratio compare vs other companies in the European Real Estate Industry?
Price-To-Earnings vs Industry: CTPNV is good value based on its Price-To-Earnings Ratio (7.5x) compared to the European Real Estate industry average (19.2x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 7.5x |
Fair PE Ratio | n/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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Kč390.00 | Kč519.36 +33.2% | 8.2% | Kč606.45 | Kč467.48 | n/a | 15 |
Oct ’25 | Kč423.40 | Kč511.58 +20.8% | 8.7% | Kč605.22 | Kč428.70 | n/a | 15 |
Sep ’25 | Kč437.00 | Kč489.68 +12.1% | 7.0% | Kč533.97 | Kč426.18 | n/a | 15 |
Aug ’25 | Kč417.80 | Kč491.61 +17.7% | 6.5% | Kč531.60 | Kč430.35 | n/a | 15 |
Jul ’25 | Kč400.00 | Kč479.18 +19.8% | 6.5% | Kč518.16 | Kč419.47 | n/a | 15 |
Jun ’25 | Kč410.00 | Kč478.69 +16.8% | 6.3% | Kč518.53 | Kč419.76 | n/a | 15 |
May ’25 | Kč400.00 | Kč470.11 +17.5% | 10.2% | Kč530.01 | Kč360.91 | n/a | 15 |
Apr ’25 | Kč418.00 | Kč462.44 +10.6% | 9.1% | Kč530.86 | Kč361.49 | n/a | 15 |
Mar ’25 | Kč395.00 | Kč428.45 +8.5% | 7.5% | Kč480.22 | Kč361.43 | n/a | 15 |
Feb ’25 | Kč400.00 | Kč416.18 +4.0% | 8.7% | Kč472.03 | Kč347.81 | n/a | 15 |
Jan ’25 | Kč384.00 | Kč383.51 -0.1% | 7.3% | Kč429.77 | Kč336.98 | n/a | 15 |
Dec ’24 | Kč358.80 | Kč378.86 +5.6% | 8.1% | Kč429.73 | Kč300.67 | n/a | 15 |
Nov ’24 | Kč339.00 | Kč375.63 +10.8% | 8.2% | Kč434.11 | Kč296.32 | n/a | 15 |
Oct ’24 | Kč325.40 | Kč373.28 +14.7% | 6.4% | Kč427.82 | Kč340.70 | Kč423.40 | 15 |
Sep ’24 | Kč316.40 | Kč366.84 +15.9% | 6.5% | Kč423.52 | Kč337.28 | Kč437.00 | 14 |
Aug ’24 | Kč297.00 | Kč363.39 +22.4% | 6.3% | Kč420.33 | Kč334.73 | Kč417.80 | 13 |
Jul ’24 | Kč283.00 | Kč363.61 +28.5% | 6.6% | Kč418.34 | Kč333.15 | Kč400.00 | 11 |
Jun ’24 | Kč284.20 | Kč364.22 +28.2% | 6.5% | Kč416.32 | Kč331.54 | Kč410.00 | 11 |
May ’24 | Kč280.80 | Kč357.57 +27.3% | 7.6% | Kč413.36 | Kč312.73 | Kč400.00 | 11 |
Apr ’24 | Kč283.00 | Kč358.99 +26.9% | 8.9% | Kč416.76 | Kč296.00 | Kč418.00 | 10 |
Mar ’24 | Kč300.00 | Kč370.88 +23.6% | 15.0% | Kč475.76 | Kč297.35 | Kč395.00 | 11 |
Feb ’24 | Kč317.50 | Kč371.55 +17.0% | 15.6% | Kč477.26 | Kč298.29 | Kč400.00 | 10 |
Jan ’24 | Kč262.50 | Kč383.94 +46.3% | 18.1% | Kč495.19 | Kč267.14 | Kč384.00 | 10 |
Dec ’23 | Kč256.00 | Kč384.17 +50.1% | 19.0% | Kč497.56 | Kč268.43 | Kč358.80 | 9 |
Nov ’23 | Kč265.00 | Kč415.25 +56.7% | 12.8% | Kč491.78 | Kč319.66 | Kč339.00 | 8 |
Oct ’23 | Kč259.00 | Kč417.82 +61.3% | 12.5% | Kč492.48 | Kč319.95 | Kč325.40 | 8 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.