Dar Global Valuation
Is L16 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 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?
Key metric: As L16 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is L16's PE Ratio? | |
|---|---|
| PE Ratio | 16.4x |
| Earnings | US$49.60m |
| Market Cap | US$811.90m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.4x |
| Enterprise Value/EBITDA | 14.2x |
| PEG Ratio | 0.4x |
Price to Earnings Ratio vs Peers
How does L16's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 31.5x | ||
INS Instone Real Estate Group | 25.5x | 37.9% | €360.9m |
CRZK CR Energy | 9.9x | 39.8% | €122.8m |
GWK3 GAG Immobilien | 24.9x | n/a | €800.4m |
SPB Sedlmayr Grund und Immobilien | 65.6x | n/a | €903.2m |
L16 Dar Global | 16.4x | 37.1% | €811.9m |
Price-To-Earnings vs Peers: L16 is good value based on its Price-To-Earnings Ratio (16.4x) compared to the peer average (31.5x).
Price to Earnings Ratio vs Industry
How does L16's PE Ratio compare vs other companies in the European Real Estate Industry?
| 29 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 29 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: L16 is good value based on its Price-To-Earnings Ratio (16.4x) compared to the European Real Estate industry average (18x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 16.4x |
| Fair PE Ratio | 22x |
Price-To-Earnings vs Fair Ratio: L16 is good value based on its Price-To-Earnings Ratio (16.4x) compared to the estimated Fair Price-To-Earnings Ratio (22x).
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.
Discover undervalued companies
Tokyu Fudosan Holdings
JP¥706.4b
Engages in the real estate business in Japan and internationally.
T8F
JP¥6.10
7D
4.3%
1Y
7.0%
Murapol
zł1.4b
Engages in the residential real estate development in Poland.
44L
zł7.57
7D
3.8%
1Y
n/a
Relo Group
JP¥268.1b
Engages in the provision of property management services in Japan.
665
JP¥10.90
7D
7.9%
1Y
17.8%