PT Intiland Development Tbk

DB:DIIA Stock Report

Market Cap: €104.3m

Intiland Development Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 DIIA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DIIA (€0) is trading above our estimate of fair value (€0)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DIIA. This is calculated by dividing DIIA's market cap by their current earnings.
What is DIIA's PE Ratio?
PE Ratio4.8x
EarningsRp359.44b
Market CapRp1.74t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DIIA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.5x
CRZK CR Energy
9.9x39.8%€123.7m
INS Instone Real Estate Group
25.1x43.0%€355.7m
FC9 FCR Immobilien
12.9x9.1%€95.7m
DEF DEFAMA Deutsche Fachmarkt
25.9x-0.6%€137.3m
DIIA Intiland Development
4.8xn/a€1.7t

Price-To-Earnings vs Peers: DIIA is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (18.5x).


Price to Earnings Ratio vs Industry

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

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DIIA 4.8xIndustry Avg. 18.0xNo. of Companies33PE01224364860+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DIIA is good value based on its Price-To-Earnings Ratio (4.8x) compared to the European Real Estate industry average (17.8x).


Price to Earnings Ratio vs Fair Ratio

What is DIIA'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.

DIIA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.8x
Fair PE Ration/a

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

Analyst Forecast: Insufficient data to show price forecast.


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