Prodea Real Estate Investment Company Société Anonyme Valuation

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

Below Fair Value: PRODEA (€6.2) is trading above our estimate of fair value (€1.27)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PRODEA. This is calculated by dividing PRODEA's market cap by their current earnings.
What is PRODEA's PE Ratio?
PE Ratio	18.4x
Earnings	€86.25m
Market Cap	€1.58b

PRODEA 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/Revenue	15.8x
Enterprise Value/EBITDA	28.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PRODEA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	7.6x
NOVAL Noval Property Real Estate Investment	4.6x	n/a	€292.1m
TRASTOR Trastor Real Estate Investment Company	6.8x	n/a	€163.0m
ORILINA Orilina Properties REIC	15.5x	n/a	€121.6m
BRIQ BriQ Properties Real Estate Investment	3.7x	n/a	€73.6m
PRODEA Prodea Real Estate Investment Company Société Anonyme	18.4x	n/a	€1.6b

Price-To-Earnings vs Peers: PRODEA is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the peer average (7.6x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PRODEA is good value based on its Price-To-Earnings Ratio (18.4x) compared to the European REITs industry average (22.8x).

Price to Earnings Ratio vs Fair Ratio

What is PRODEA'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.

PRODEA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PRODEA'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.