CA Immobilien Anlagen AG

LSE:0MIP Stock Report

Market Cap: €2.2b

CA Immobilien Anlagen Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: 0MIP (€22.75) is trading above our estimate of fair value (€21.65)

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

Key Valuation Metric

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

Key metric: As 0MIP is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

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 Ratio7x
Sales€319.38m
Market Cap€2.25b

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 Average4.6x
IWG International Workplace Group
0.6x6.1%UK£1.7b
GRI Grainger
6x-30.7%UK£1.7b
SRE Sirius Real Estate
5.1x-4.4%UK£1.3b
TPFG Property Franchise Group
6.7x42.4%UK£273.5m
0MIP CA Immobilien Anlagen
7x-5.8%€2.2b

Price-To-Sales vs Peers: 0MIP is expensive based on its Price-To-Sales Ratio (7x) compared to the peer average (4.6x).

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
0.6x6.1%US$2.12b
ETLN Etalon Group
0.3x10.5%US$210.89m
WJG Watkin Jones
0.1x1.6%US$67.22m
RAV Raven Property Group
0.1x-0.2%US$23.74m
0MIP 7.0xIndustry Avg. 3.9xNo. of Companies10PS02.44.87.29.612+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0MIP is expensive based on its Price-To-Sales Ratio (7x) compared to the UK Real Estate industry average (3.9x).

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 Ratio7x
Fair PS Ratio5.8x

Price-To-Sales vs Fair Ratio: 0MIP is expensive based on its Price-To-Sales Ratio (7x) compared to the estimated Fair Price-To-Sales Ratio (5.8x).

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 0MIP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€22.75
€29.60
+30.1%
7.4%€33.00€27.50n/a4
Nov ’25€22.46
€29.60
+31.8%
7.4%€33.00€27.50n/a4
Oct ’25€26.77
€28.13
+5.0%
14.4%€33.00€22.00n/a4
Sep ’25€32.08
€28.13
-12.3%
14.4%€33.00€22.00n/a4
Aug ’25€30.31
€28.13
-7.2%
14.4%€33.00€22.00n/a4
Jul ’25€31.14
€28.13
-9.7%
14.4%€33.00€22.00n/a4
Jun ’25€29.72
€29.25
-1.6%
14.8%€33.00€22.00n/a4
May ’25€30.48
€29.25
-4.0%
14.8%€33.00€22.00n/a4
Apr ’25€32.70
€29.25
-10.6%
14.8%€33.00€22.00n/a4
Mar ’25€29.90
€29.25
-2.2%
14.8%€33.00€22.00n/a4
Feb ’25€30.24
€30.00
-0.8%
17.0%€36.00€22.00n/a4
Jan ’25€32.47
€30.00
-7.6%
17.0%€36.00€22.00n/a4
Dec ’24€30.10
€30.00
-0.3%
17.0%€36.00€22.00n/a4
Nov ’24€32.35
€30.75
-5.0%
17.1%€36.00€22.00€22.464
Oct ’24€31.20
€30.70
-1.6%
15.5%€36.00€22.00€26.775
Sep ’24€30.45
€30.70
+0.8%
15.5%€36.00€22.00€32.085
Aug ’24€29.25
€30.70
+5.0%
15.5%€36.00€22.00€30.315
Jul ’24€26.55
€31.10
+17.1%
16.1%€36.00€22.00€31.145
Jun ’24€25.60
€31.10
+21.5%
16.1%€36.00€22.00€29.725
May ’24€26.16
€31.10
+18.9%
16.1%€36.00€22.00€30.485
Apr ’24€24.78
€31.10
+25.5%
16.1%€36.00€22.00€32.705
Mar ’24€26.85
€34.30
+27.7%
19.5%€40.50€22.00€29.905
Feb ’24€28.55
€34.30
+20.1%
19.5%€40.50€22.00€30.245
Jan ’24€27.73
€34.70
+25.2%
19.5%€40.50€22.00€32.475
Dec ’23€31.80
€34.70
+9.1%
19.5%€40.50€22.00€30.105
Nov ’23€32.40
€38.90
+20.1%
7.6%€42.00€34.00€32.355

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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