Metrovacesa S.A.

LSE:0HXI Stock Report

Market Cap: €1.3b

Metrovacesa Valuation

Is 0HXI 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-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 0HXI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0HXI (€8.76) is trading above our estimate of fair value (€4.76)

Significantly Below Fair Value: 0HXI is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0HXI?

Key metric: As 0HXI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0HXI. This is calculated by dividing 0HXI's market cap by their current earnings.
What is 0HXI's PE Ratio?
PE Ratio73.1x
Earnings€18.22m
Market Cap€1.33b

Price to Earnings Ratio vs Peers

How does 0HXI's PE Ratio compare to its peers?

The above table shows the PE ratio for 0HXI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.6x
DAR Dar Global
16.4x37.1%US$811.9m
HWG Harworth Group
11x26.6%UK£550.3m
SRE Sirius Real Estate
11.6x9.6%UK£1.3b
SVS Savills
31.2x33.3%UK£1.4b
0HXI Metrovacesa
73.1x22.3%€1.3b

Price-To-Earnings vs Peers: 0HXI is expensive based on its Price-To-Earnings Ratio (73.1x) compared to the peer average (17.6x).

Price to Earnings Ratio vs Industry

How does 0HXI's PE Ratio compare vs other companies in the European Real Estate Industry?

24 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0HXI 73.1xIndustry Avg. 17.8xNo. of Companies32PE01224364860+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0HXI is expensive based on its Price-To-Earnings Ratio (73.1x) compared to the European Real Estate industry average (18x).

Price to Earnings Ratio vs Fair Ratio

What is 0HXI'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.

0HXI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio73.1x
Fair PE Ratio26x

Price-To-Earnings vs Fair Ratio: 0HXI is expensive based on its Price-To-Earnings Ratio (73.1x) compared to the estimated Fair Price-To-Earnings Ratio (26x).

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 0HXI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€8.76
€8.71
-0.6%
13.4%€10.04€6.50n/a6
Nov ’25€8.77
€8.71
-0.7%
13.4%€10.04€6.50n/a6
Oct ’25€8.64
€8.64
0%
13.4%€10.04€6.50n/a6
Sep ’25€8.40
€8.64
+2.9%
13.4%€10.04€6.50n/a6
Aug ’25€8.31
€8.64
+4.0%
13.4%€10.04€6.50n/a6
Jul ’25€8.13
€8.19
+0.8%
13.8%€10.04€6.50n/a6
Jun ’25€8.78
€7.68
-12.4%
10.8%€9.10€6.50n/a6
May ’25€8.65
€7.79
-9.9%
10.5%€9.10€6.50n/a7
Apr ’25€8.04
€7.63
-5.2%
9.6%€8.75€6.50n/a6
Mar ’25€7.48
€7.63
+1.9%
9.6%€8.75€6.50n/a6
Feb ’25€8.18
€7.58
-7.4%
8.8%€8.45€6.50n/a6
Jan ’25€8.08
€7.37
-8.8%
9.2%€8.45€6.50n/a6
Dec ’24€8.39
€7.52
-10.3%
9.8%€8.46€6.50n/a7
Nov ’24€7.68
€7.52
-2.1%
9.8%€8.46€6.50€8.777
Oct ’24€7.37
€7.46
+1.2%
10.5%€8.70€6.50€8.647
Sep ’24€7.20
€7.46
+3.6%
10.5%€8.70€6.50€8.407
Aug ’24€7.24
€7.49
+3.4%
10.0%€8.70€6.70€8.317
Jul ’24€7.16
€7.22
+0.8%
9.4%€8.46€6.40€8.137
Jun ’24€6.99
€7.27
+4.0%
13.9%€9.41€6.30€8.787
May ’24€7.58
€7.37
-2.8%
13.8%€9.41€6.30€8.657
Apr ’24€7.15
€7.28
+1.8%
13.5%€9.41€6.30€8.047
Mar ’24€7.13
€7.28
+2.1%
13.5%€9.41€6.30€7.487
Feb ’24€6.80
€7.45
+9.6%
13.4%€9.52€6.30€8.187
Jan ’24€6.45
€7.68
+19.1%
10.3%€9.52€7.00€8.087
Dec ’23€7.50
€7.86
+4.8%
11.3%€9.52€7.00€8.396
Nov ’23€7.16
€7.75
+8.3%
11.0%€9.52€7.00€7.686

Analyst Forecast: Target price is lower than the current share price.

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