abrdn European Logistics Income plc

BATS-CHIXE:ASLIL Stock Report

Market Cap: UK£236.6m

abrdn European Logistics Income Valuation

Is ASLIL 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: ASLIL (£0.57) is trading above our estimate of fair value (£0.09)

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

Key Valuation Metric

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

Key metric: As ASLIL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ASLIL. This is calculated by dividing ASLIL's market cap by their current revenue.
What is ASLIL's PS Ratio?
PS Ratio7.2x
Sales€39.75m
Market Cap€284.69m

Price to Sales Ratio vs Peers

How does ASLIL's PS Ratio compare to its peers?

The above table shows the PS ratio for ASLIL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.6x
TPFG Property Franchise Group
6.7x42.4%UK£273.5m
PSDL Phoenix Spree Deutschland
6.9x-13.0%UK£159.8m
PNS Panther Securities
3.7xn/aUK£55.8m
SRE Sirius Real Estate
5.1x-4.4%UK£1.3b
ASLIL abrdn European Logistics Income
7.2xn/aUK£236.6m

Price-To-Sales vs Peers: ASLIL is expensive based on its Price-To-Sales Ratio (7.2x) compared to the peer average (5.6x).

Price to Sales Ratio vs Industry

How does ASLIL's PS Ratio compare vs other companies in the GB Real Estate Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
IWG International Workplace Group
0.6x6.1%US$2.11b
ETLN Etalon Group
0.3x10.5%US$210.89m
WJG Watkin Jones
0.1x1.6%US$67.14m
RAV Raven Property Group
0.1x-0.2%US$23.74m
No. of Companies10PS02.44.87.29.612+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ASLIL is expensive based on its Price-To-Sales Ratio (7.2x) compared to the UK Real Estate industry average (3.8x).

Price to Sales Ratio vs Fair Ratio

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

ASLIL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ASLIL's Price-To-Sales 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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