CTP N.V.

SEP:CTPNV Stock Report

Market Cap: Kč173.6b

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.

Discounted Cash Flow
Simply Wall St
Kč316.11
Fair Value
15.5% overvalued intrinsic discount
16
Number of Analysts

Below Fair Value: CTPNV (CZK365) is trading above our estimate of fair value (CZK316.11)

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

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 Ratio7.4x
Earnings€926.80m
Market Cap€6.87b

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 Average18.7x
CPN Central Pattana
14x6.3%฿239.0b
SAGA A AB Sagax
25.2x1.2%SEK 75.1b
1209 China Resources Mixc Lifestyle Services
18x14.2%HK$64.3b
AZRG Azrieli Group
17.7x38.9%₪36.9b
CTPNV CTP
7.4x2.9%Kč6.9b

Price-To-Earnings vs Peers: CTPNV is good value based on its Price-To-Earnings Ratio (7.4x) compared to the peer average (18.7x).

Price to Earnings Ratio vs Industry

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

28 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CTPNV 7.4xIndustry Avg. 18.8xNo. of Companies29PE01632486480+
28 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CTPNV is good value based on its Price-To-Earnings Ratio (7.4x) compared to the European Real Estate industry average (19x).

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 Ratio7.4x
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
CurrentKč365.00
Kč497.04
+36.2%
9.5%Kč603.24Kč377.02n/a16
Jan ’26Kč380.20
Kč501.47
+31.9%
10.1%Kč602.90Kč376.81n/a16
Dec ’25Kč384.00
Kč509.29
+32.6%
10.3%Kč607.36Kč379.60n/a16
Nov ’25Kč392.00
Kč520.76
+32.8%
8.2%Kč608.09Kč468.74n/a15
Oct ’25Kč423.40
Kč511.58
+20.8%
8.7%Kč605.22Kč428.70n/a15
Sep ’25Kč437.00
Kč489.68
+12.1%
7.0%Kč533.97Kč426.18n/a15
Aug ’25Kč417.80
Kč491.61
+17.7%
6.5%Kč531.60Kč430.35n/a15
Jul ’25Kč400.00
Kč479.18
+19.8%
6.5%Kč518.16Kč419.47n/a15
Jun ’25Kč410.00
Kč478.69
+16.8%
6.3%Kč518.53Kč419.76n/a15
May ’25Kč400.00
Kč470.11
+17.5%
10.2%Kč530.01Kč360.91n/a15
Apr ’25Kč418.00
Kč462.44
+10.6%
9.1%Kč530.86Kč361.49n/a15
Mar ’25Kč395.00
Kč428.45
+8.5%
7.5%Kč480.22Kč361.43n/a15
Feb ’25Kč400.00
Kč416.18
+4.0%
8.7%Kč472.03Kč347.81n/a15
Jan ’25Kč384.00
Kč383.51
-0.1%
7.3%Kč429.77Kč336.98Kč380.2015
Dec ’24Kč358.80
Kč378.86
+5.6%
8.1%Kč429.73Kč300.67Kč384.0015
Nov ’24Kč339.00
Kč375.63
+10.8%
8.2%Kč434.11Kč296.32Kč392.0015
Oct ’24Kč325.40
Kč373.28
+14.7%
6.4%Kč427.82Kč340.70Kč423.4015
Sep ’24Kč316.40
Kč366.84
+15.9%
6.5%Kč423.52Kč337.28Kč437.0014
Aug ’24Kč297.00
Kč363.39
+22.4%
6.3%Kč420.33Kč334.73Kč417.8013
Jul ’24Kč283.00
Kč363.61
+28.5%
6.6%Kč418.34Kč333.15Kč400.0011
Jun ’24Kč284.20
Kč364.22
+28.2%
6.5%Kč416.32Kč331.54Kč410.0011
May ’24Kč280.80
Kč357.57
+27.3%
7.6%Kč413.36Kč312.73Kč400.0011
Apr ’24Kč283.00
Kč358.99
+26.9%
8.9%Kč416.76Kč296.00Kč418.0010
Mar ’24Kč300.00
Kč370.88
+23.6%
15.0%Kč475.76Kč297.35Kč395.0011
Feb ’24Kč317.50
Kč371.55
+17.0%
15.6%Kč477.26Kč298.29Kč400.0010
Jan ’24Kč262.50
Kč383.94
+46.3%
18.1%Kč495.19Kč267.14Kč384.0010
Analyst Price Target
Consensus Narrative from 16 Analysts
Kč497.10
Fair Value
26.6% undervalued intrinsic discount
16
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/13 15:47
End of Day Share Price 2025/01/13 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

CTP N.V. is covered by 24 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Eleanor FrewBarclays
Sander BunckBarclays
Kai KloseBerenberg