Trastor Real Estate Investment Company SA

ATSE:TRASTOR Stock Report

Mkt Cap: €162.1m

We’ve recently updated our valuation analysis.

Trastor Real Estate Investment Company Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

TRASTOR 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/Revenue15.8x
Enterprise Value/EBITDA26.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TRASTOR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average28.3x
BRIQ BriQ Properties Real Estate Investment
6.1xn/a€69.2m
PRODEA Prodea Real Estate Investment Company Société Anonyme
14.3xn/a€2.1b
KAMP Reds
74.8xn/a€143.0m
INTERCO Intercontinental International Real Estate Investment
19.8xn/a€68.6m
TRASTOR Trastor Real Estate Investment Company
4.6xn/a€162.1m

Price-To-Earnings vs Peers: TRASTOR is good value based on its Price-To-Earnings Ratio (4.6x) compared to the peer average (28.3x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a3.7%
n/an/an/a

Price-To-Earnings vs Industry: TRASTOR is good value based on its Price-To-Earnings Ratio (4.6x) compared to the European REITs industry average (7.8x)


Price to Earnings Ratio vs Fair Ratio

What is TRASTOR'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.

TRASTOR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TRASTOR's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: TRASTOR (€1.07) is trading below our estimate of fair value (€1.69)

Significantly Below Fair Value: TRASTOR is trading below fair value by more than 20%.


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.


Discover undervalued companies