Scandinavian Investment Group A/S

CPSE:SIG Stock Report

Market Cap: DKK 156.9m

Scandinavian Investment Group Valuation

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

Below Fair Value: SIG (DKK3.38) is trading above our estimate of fair value (DKK2.06)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SIG. This is calculated by dividing SIG's market cap by their current earnings.
What is SIG's PE Ratio?
PE Ratio14.3x
EarningsDKK 10.70m
Market CapDKK 156.86m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SIG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.7x
SWISS Swiss Properties Invest
13.1xn/aDKK 194.2m
FED Fast Ejendom Danmark
5.2xn/aDKK 305.0m
CEMAT Cemat
26.4xn/aDKK 262.3m
PRIMOF Prime Office
14xn/aDKK 653.1m
SIG Scandinavian Investment Group
14.7xn/aDKK 156.9m

Price-To-Earnings vs Peers: SIG is good value based on its Price-To-Earnings Ratio (14.7x) compared to the peer average (14.7x).


Price to Earnings Ratio vs Industry

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

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SIG 14.3xIndustry Avg. 18.0xNo. of Companies30PE01224364860+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SIG is good value based on its Price-To-Earnings Ratio (14.7x) compared to the European Real Estate industry average (18.2x).


Price to Earnings Ratio vs Fair Ratio

What is SIG'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.

SIG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.3x
Fair PE Ration/a

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