CA Immobilien Anlagen Valuation

Is 0MIP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Share Price vs Fair Value

What is the Fair Price of 0MIP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€20.02
Fair Value
18.9% overvalued intrinsic discount
4
Number of Analysts


Key Valuation Metric

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

Key metric:

The above table shows the Price to Sales ratio for 0MIP. This is calculated by dividing 0MIP's market cap by their current revenue.
What is 0MIP's PS Ratio?
PS Ratio6.6x
Sales€351.19m
Market Cap€2.33b

Price to Sales Ratio vs Peers

How does 0MIP's PS Ratio compare to its peers?

The above table shows the PS ratio for 0MIP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.3x
IWG International Workplace Group
0.6x3.4%UK£1.7b
GRI Grainger
5.4x-22.0%UK£1.6b
SRE Sirius Real Estate
4.7x-4.0%UK£1.2b
TPFG Property Franchise Group
6.4x42.5%UK£260.8m
0MIP CA Immobilien Anlagen
6.6x-10.0%€2.3b


Price to Sales Ratio vs Industry

How does 0MIP's PS Ratio compare vs other companies in the GB Real Estate Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
IWG International Workplace Group
0.6x3.4%US$2.17b
ETLN Etalon Group
0.3x10.5%US$210.89m
WJG Watkin Jones
0.2x8.1%US$102.05m
RAV Raven Property Group
0.1x-0.2%US$23.74m
0MIP 6.6xIndustry Avg. 4.2xNo. of Companies10PS02.44.87.29.612+
10 CompaniesEstimated GrowthMarket Cap
No more companies


Price to Sales Ratio vs Fair Ratio

What is 0MIP'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.

0MIP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.6x
Fair PS Ratio4.8x


Analyst Price Targets

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

Analyst Price Target
Consensus Narrative from 4 Analysts
€28.03
Fair Value
15.1% undervalued intrinsic discount
4
Number of Analysts


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 13:44
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CA Immobilien Anlagen AG is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andre RemkeBaader Helvea Equity Research
Christine ReitsamerCA Cheuvreux
Markus ScheuflerDeutsche Bank