Corpfin Capital Prime Retail II, SOCIMI, S.A.

DB:F95 Stock Report

Market Cap: €858.5k

Corpfin Capital Prime Retail II SOCIMI Valuation

Is F95 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of F95 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate F95's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate F95's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for F95?

Other financial metrics that can be useful for relative valuation.

F95 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/Revenue356x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does F95's PB Ratio compare to its peers?

The above table shows the PB ratio for F95 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.5x
DKG Deutsche Konsum REIT-AG
0.3x133.7%€99.8m
PAG PREOS Global Office Real Estate & Technology
0.02xn/a€5.0m
HABA Hamborner REIT
1.2x28.0%€532.8m
ALNA Alina Holdings
0.3xn/aUK£1.6m
F95 Corpfin Capital Prime Retail II SOCIMI
0.5xn/a€858.5k

Price-To-Book vs Peers: F95 is expensive based on its Price-To-Book Ratio (0.5x) compared to the peer average (0.5x).

Price to Earnings Ratio vs Industry

How does F95's PE Ratio compare vs other companies in the European Retail REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a40.4%
 n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a40.4%
 n/an/an/a
No more companies

Price-To-Book vs Industry: F95 is good value based on its Price-To-Book Ratio (0.5x) compared to the European Retail REITs industry average (0.7x).

Price to Book Ratio vs Fair Ratio

What is F95's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

F95 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate F95's Price-To-Book 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.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlansLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & Enterprise
Financial Services GuideTerms and ConditionsPrivacy PolicyLogos provided by Clearbit
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.