Klépierre Valuation

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

Below Fair Value: LI (€23.92) is trading below our estimate of fair value (€33.64)

Significantly Below Fair Value: LI is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

LI 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/Revenue10.7x
Enterprise Value/EBITDA16.5x
PEG Ratio1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26x
FREY Frey
46.6xn/a€881.2m
MERY Mercialys
18.7x18.2%€996.4m
SELER Selectirente
27.8xn/a€367.0m
MLECE Faifey Invest Socimi
10.8xn/a€82.0m
LI Klépierre
35.5x34.2%€6.8b

Price-To-Earnings vs Peers: LI is expensive based on its Price-To-Earnings Ratio (35.5x) compared to the peer average (26.1x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a52.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a52.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: LI is expensive based on its Price-To-Earnings Ratio (35.5x) compared to the European Retail REITs industry average (22.2x).


Price to Earnings Ratio vs Fair Ratio

What is LI'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.

LI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.5x
Fair PE Ratio22.6x

Price-To-Earnings vs Fair Ratio: LI is expensive based on its Price-To-Earnings Ratio (35.5x) compared to the estimated Fair Price-To-Earnings Ratio (22.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst LI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€23.92
€24.36
+1.8%
16.7%€32.00€14.60n/a15
Mar ’25€23.48
€24.11
+2.7%
17.5%€31.80€14.60n/a15
Feb ’25€23.68
€24.01
+1.4%
17.4%€31.40€14.60n/a15
Jan ’25€24.68
€23.01
-6.8%
18.7%€30.10€14.60n/a15
Dec ’24€23.40
€22.93
-2.0%
19.2%€30.40€14.60n/a15
Nov ’24€23.24
€22.99
-1.1%
19.4%€30.40€14.60n/a15
Oct ’24€23.23
€22.54
-3.0%
19.4%€29.20€14.60n/a16
Sep ’24€24.37
€22.09
-9.4%
21.7%€29.20€12.30n/a16
Aug ’24€23.95
€22.01
-8.1%
21.4%€28.40€12.30n/a16
Jul ’24€22.72
€21.69
-4.5%
20.9%€28.40€12.30n/a16
Jun ’24€21.29
€21.63
+1.6%
20.6%€28.00€12.30n/a16
May ’24€22.96
€21.73
-5.3%
21.4%€28.00€12.30n/a15
Apr ’24€20.85
€21.12
+1.3%
22.3%€28.00€12.30n/a15
Mar ’24€23.39
€21.47
-8.2%
24.5%€31.00€12.30€23.4815
Feb ’24€23.25
€21.39
-8.0%
24.2%€31.00€12.30€23.6815
Jan ’24€21.53
€21.20
-1.5%
22.8%€31.00€12.30€24.6815
Dec ’23€21.97
€20.73
-5.7%
22.4%€31.00€12.30€23.4015
Nov ’23€20.47
€20.61
+0.7%
22.3%€31.00€12.30€23.2415
Oct ’23€17.90
€21.01
+17.4%
22.7%€31.00€12.30€23.2315
Sep ’23€19.75
€21.17
+7.2%
22.9%€31.00€12.30€24.3715
Aug ’23€21.29
€21.04
-1.2%
21.9%€31.00€12.30€23.9515
Jul ’23€18.33
€21.69
+18.3%
24.0%€31.00€11.30€22.7215
Jun ’23€21.30
€21.85
+2.6%
23.6%€31.00€11.30€21.2915
May ’23€22.86
€22.07
-3.4%
23.3%€31.00€11.30€22.9615
Apr ’23€24.04
€22.13
-7.9%
24.3%€32.00€11.30€20.8515
Mar ’23€24.75
€21.71
-12.3%
25.0%€32.00€11.30€23.3915

Analyst Forecast: Target price is less than 20% higher than the current share price.


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