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GSW Immobilien Valuation

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

GIB (€89) is trading above our estimate of [[fair value]] (€32.01)

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

Below Fair Value: GIB (€89) is trading above our estimate of fair value (€32.01)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GIB. This is calculated by dividing GIB's market cap by their current earnings.
What is GIB's PE Ratio?
PE Ratio	8.4x
Earnings	€604.02m
Market Cap	€5.04b

GIB 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	18.5x
Enterprise Value/EBITDA	42.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GIB 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	38.8x
HABA Hamborner REIT	62.8x	11.0%	€514.1m
WTCM World Trade Center Moscow	8.1x	n/a	₽7.2b
FSITES 20 Fideicomiso Opsimex	62.7x	n/a	Mex$88.1b
3462 Nomura Real Estate Master Fund	21.7x	-4.0%	JP¥660.0b
GIB GSW Immobilien	8.4x	n/a	€5.0b

Price-To-Earnings vs Peers: GIB is good value based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (18x).

Price to Earnings Ratio vs Industry

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

23 Companies	Price / Earnings	Estimated Growth	Market Cap

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GIB is good value based on its Price-To-Earnings Ratio (8.4x) compared to the German Real Estate industry average (14.8x).

Price to Earnings Ratio vs Fair Ratio

What is GIB'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.

GIB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.4x
Fair PE Ratio	n/a

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