Orilina Properties REIC S.A.

ATSE:ORILINA Stock Report

Market Cap: €121.7m

Orilina Properties REIC Valuation

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

Below Fair Value: ORILINA (€0.79) is trading above our estimate of fair value (€0.23)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ORILINA. This is calculated by dividing ORILINA's market cap by their current earnings.
What is ORILINA's PE Ratio?
PE Ratio15.5x
Earnings€7.85m
Market Cap€121.74m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ORILINA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.3x
TRASTOR Trastor Real Estate Investment Company
6.8xn/a€163.0m
BRIQ BriQ Properties Real Estate Investment
3.7xn/a€73.9m
NOVAL Noval Property Real Estate Investment
4.5xn/a€287.6m
PRODEA Prodea Real Estate Investment Company Société Anonyme
18.4xn/a€1.6b
ORILINA Orilina Properties REIC
15.5xn/a€121.7m

Price-To-Earnings vs Peers: ORILINA is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (8.3x).

Price to Earnings Ratio vs Industry

How does ORILINA's PE Ratio compare vs other companies in the European REITs Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ORILINA 15.5xIndustry Avg. 22.2xNo. of Companies8PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ORILINA is good value based on its Price-To-Earnings Ratio (15.5x) compared to the European REITs industry average (22.2x).

Price to Earnings Ratio vs Fair Ratio

What is ORILINA'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.

ORILINA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ORILINA's Price-To-Earnings 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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