Dar Global Valuation

Is L16 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 L16 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate L16's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate L16's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for L16?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for L16. This is calculated by dividing L16's market cap by their current preferred multiple.
What is L16's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$759.69m

L16 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	2.3x
Enterprise Value/EBITDA	13.2x
PEG Ratio	0.4x

Price to Earnings Ratio vs Peers

How does L16's PE Ratio compare to its peers?

The above table shows the PE ratio for L16 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	28.2x
INS Instone Real Estate Group	20.2x	30.8%	€416.3m
CRZK CR Energy	2.1x	16.7%	€138.8m
GWK3 GAG Immobilien	24x	n/a	€824.4m
SPB Sedlmayr Grund und Immobilien	66.7x	n/a	€917.9m
L16 Dar Global	15.3x	37.1%	€759.7m

Price-To-Earnings vs Peers: L16 is good value based on its Price-To-Earnings Ratio (15.3x) compared to the peer average (28.2x).

Price to Earnings Ratio vs Industry

How does L16's PE Ratio compare vs other companies in the European Real Estate Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	95.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	95.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: L16 is good value based on its Price-To-Earnings Ratio (15.3x) compared to the European Real Estate industry average (19x).

Price to Earnings Ratio vs Fair Ratio

What is L16'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.

L16 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.3x
Fair PE Ratio	13.6x

Price-To-Earnings vs Fair Ratio: L16 is expensive based on its Price-To-Earnings Ratio (15.3x) compared to the estimated Fair Price-To-Earnings Ratio (13.6x).

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.