CFI-Compagnie Foncière Internationale

ENXTPA:CFI Stock Report

Market Cap: €426.8k

CFI-Compagnie Foncière Internationale Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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


Key Valuation Metric

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

Key metric: As CFI is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for CFI. This is calculated by dividing CFI's market cap by their current book value.
What is CFI's PB Ratio?
PB Ratio-3.4x
Book-€127.00k
Market Cap€426.84k

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for CFI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.2x
URBNPF Urbana Property Fund (leasehold)
0.08xn/a฿14.4m
ALDV Alliance Developpement Capital SIIC
0.2xn/a€10.0m
PW Power REIT
2.9xn/aUS$3.6m
MLORQ Orinoquia Real Estate SOCIMI
1.5xn/a€22.8m
CFI CFI-Compagnie Foncière Internationale
n/an/a€426.8k

Price-To-Book vs Peers: CFI has negative equity and a Price-To-Book Ratio (-3.4x) compared to the peer average (1.2x).


Price to Book Ratio vs Industry

How does CFI's PB Ratio compare vs other companies in the Global Specialized REITs Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
CFI is unprofitableIndustry Avg. 1.5xNo. of Companies12PB01.22.43.64.86+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: CFI has negative equity and a Price-To-Book Ratio (-3.4x) compared to the Global Specialized REITs industry average (1.5x).


Price to Book Ratio vs Fair Ratio

What is CFI'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.

CFI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-3.4x
Fair PB Ration/a

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


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