Corporación Inmobiliaria Vesta. de Valuation

Q: What is the Fair Price of K9E when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

K9E (€24) is trading above our estimate of [[fair value]] (€17.27)

Is K9E 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 K9E when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: K9E (€24) is trading above our estimate of fair value (€17.27)

Significantly Below Fair Value: K9E is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for K9E?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for K9E. This is calculated by dividing K9E's market cap by their current preferred multiple.
What is K9E's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$2.33b

K9E key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	12x
Enterprise Value/EBITDA	15.6x
PEG Ratio	-0.1x

Price to Earnings Ratio vs Peers

How does K9E's PE Ratio compare to its peers?

The above table shows the PE ratio for K9E vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	30.6x
SPB Sedlmayr Grund und Immobilien	67.8x	n/a	€910.5m
GWK3 GAG Immobilien	23.1x	n/a	€771.6m
DWB Dinkelacker	28.7x	n/a	€302.8m
VIH1 VIB Vermögen	2.9x	-19.3%	€253.5m
K9E Corporación Inmobiliaria Vesta. de	5.9x	-43.1%	€45.7b

Price-To-Earnings vs Peers: K9E is good value based on its Price-To-Earnings Ratio (5.9x) compared to the peer average (30.6x).

Price to Earnings Ratio vs Industry

How does K9E's PE Ratio compare vs other companies in the DE Real Estate Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	96.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	96.0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: K9E is good value based on its Price-To-Earnings Ratio (5.9x) compared to the European Real Estate industry average (17.2x).

Price to Earnings Ratio vs Fair Ratio

What is K9E'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.

K9E PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate K9E'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.