Sirius Real Estate Limited

BATS-CHIXE:SREL Stock Report

Market Cap: UK£1.4b

Sirius Real Estate Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: SREL (£0.93) is trading above our estimate of fair value (£0.44)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SREL 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/Revenue8.4x
Enterprise Value/EBITDA20.1x
PEG Ratio1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SREL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.6x
TPFG Property Franchise Group
34.5x54.9%UK£266.5m
PNS Panther Securities
76.5xn/aUK£55.5m
SVS Savills
35.3x33.3%UK£1.6b
CDFF Cardiff Property
20xn/aUK£23.9m
SREL Sirius Real Estate
15.5x16.1%UK£1.4b

Price-To-Earnings vs Peers: SREL is good value based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (41.4x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a56.2%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a56.2%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: SREL is good value based on its Price-To-Earnings Ratio (15.5x) compared to the European Real Estate industry average (17.1x).

Price to Earnings Ratio vs Fair Ratio

What is SREL'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.

SREL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.5x
Fair PE Ratio25.4x

Price-To-Earnings vs Fair Ratio: SREL is good value based on its Price-To-Earnings Ratio (15.5x) compared to the estimated Fair Price-To-Earnings Ratio (25.4x).

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 SREL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£0.93
UK£1.19
+28.1%
3.3%UK£1.25UK£1.15n/a5
Oct ’25UK£0.97
UK£1.18
+22.0%
2.5%UK£1.22UK£1.15n/a5
Sep ’25UK£0.97
UK£1.19
+21.9%
2.5%UK£1.22UK£1.15n/a5
Aug ’25UK£0.95
UK£1.18
+23.5%
2.0%UK£1.20UK£1.15n/a5
Jul ’25UK£0.94
UK£1.19
+26.9%
3.5%UK£1.26UK£1.15n/a4
Jun ’25UK£0.97
UK£1.15
+17.9%
7.6%UK£1.25UK£1.01n/a4
May ’25UK£0.98
UK£1.16
+18.6%
7.5%UK£1.25UK£1.02n/a4
Apr ’25UK£0.98
UK£1.15
+18.2%
7.7%UK£1.25UK£1.01n/a4
Mar ’25UK£0.89
UK£1.15
+30.1%
7.7%UK£1.25UK£1.01n/a4
Feb ’25UK£0.89
UK£1.15
+29.4%
7.7%UK£1.25UK£1.01n/a4
Jan ’25UK£0.94
UK£1.14
+20.6%
9.0%UK£1.29UK£1.01n/a4
Dec ’24UK£0.89
UK£1.14
+28.5%
9.0%UK£1.30UK£1.02n/a4
Nov ’24UK£0.81
UK£1.18
+45.3%
6.1%UK£1.24UK£1.06n/a4
Oct ’24UK£0.86
UK£1.17
+35.9%
6.3%UK£1.24UK£1.05UK£0.974
Sep ’24UK£0.87
UK£1.17
+34.1%
6.2%UK£1.23UK£1.05UK£0.974
Aug ’24UK£0.82
UK£1.17
+42.7%
6.2%UK£1.23UK£1.05UK£0.954
Jul ’24UK£0.85
UK£1.10
+28.6%
9.5%UK£1.22UK£0.95UK£0.944
Jun ’24UK£0.83
UK£1.11
+33.6%
9.1%UK£1.20UK£0.95UK£0.974
May ’24UK£0.80
UK£1.12
+39.9%
9.7%UK£1.22UK£0.96UK£0.984
Apr ’24UK£0.77
UK£1.13
+47.2%
9.8%UK£1.23UK£0.96UK£0.984
Mar ’24UK£0.82
UK£1.14
+39.0%
10.2%UK£1.25UK£0.96UK£0.894
Feb ’24UK£0.84
UK£1.14
+34.9%
10.4%UK£1.24UK£0.96UK£0.894
Jan ’24UK£0.74
UK£1.15
+53.7%
11.2%UK£1.24UK£0.93UK£0.944
Dec ’23UK£0.81
UK£1.12
+38.4%
12.8%UK£1.23UK£0.88UK£0.894
Nov ’23UK£0.71
UK£1.10
+54.7%
12.2%UK£1.22UK£0.88UK£0.814
Oct ’23UK£0.70
UK£1.28
+82.7%
10.7%UK£1.47UK£1.15UK£0.864

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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