Industrial Investment Trust Limited

BDL:INITL Stock Report

Market Cap: US$98.9m

Industrial Investment Trust Valuation

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

Below Fair Value: INITL ($8.85) is trading above our estimate of fair value ($5.71)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for INITL. This is calculated by dividing INITL's market cap by their current earnings.
What is INITL's PE Ratio?
PE Ratio10.8x
Earnings₹771.03m
Market Cap₹8.35b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for INITL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6x
LXMPR Luxempart
13.3xn/a€1.5b
REINI Reinet Investments S.C.A
4.5xn/a€4.7b
WBROM West Bromwich Building Society
2.4xn/aUK£59.0m
FIBRAUP 18 Fibra Upsite
3.8xn/aMex$1.8b
INITL Industrial Investment Trust
10.8xn/aUS$8.3b

Price-To-Earnings vs Peers: INITL is expensive based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (6x).

Price to Earnings Ratio vs Industry

How does INITL's PE Ratio compare vs other companies in the European Capital Markets Industry?

17 CompaniesPrice / EarningsEstimated GrowthMarket Cap
INITL 10.8xIndustry Avg. 13.0xNo. of Companies38PE01224364860+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: INITL is good value based on its Price-To-Earnings Ratio (10.8x) compared to the European Capital Markets industry average (12.8x).

Price to Earnings Ratio vs Fair Ratio

What is INITL'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.

INITL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.8x
Fair PE Ration/a

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