CPI FIM (BDL:ORCL): Is the Stock Undervalued Based on Current Market Multiples and DCF Analysis?

CPI FIM (BDL:ORCL) has caught some investor attention lately, especially as its stock has shown a mix of minor ups and downs over the past month. With steady longer-term gains, let’s take a closer look at what is driving sentiment.

See our latest analysis for CPI FIM.

Even with the recent small swings in share price, CPI FIM’s longer-term trend remains upward, as shown by a 1-year total shareholder return of 0.5% and a 5-year return of over 4%. Momentum is modest, but the stock has quietly rewarded patient investors.

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With shares trading at a notable discount to some intrinsic value metrics, investors may wonder if the current price is still attractive or if the market is already anticipating all of CPI FIM’s future growth potential.

Price-to-Earnings of 13.3x: Is it justified?

At a price-to-earnings ratio of 13.3x, CPI FIM appears attractively priced compared to both its direct peers and the broader European real estate industry. With the last close at €0.96, this signals the market may be underestimating the company’s earnings potential relative to others in the sector.

The price-to-earnings ratio is a key metric for assessing how much investors are willing to pay for €1 of a company’s earnings. In real estate, this figure is often used to gauge whether shares are cheap or expensive compared to competitors, taking into account growth prospects, profitability, and sector conditions.

When compared to a peer group average of 20.2x, CPI FIM’s multiple suggests its shares might be undervalued by the market. Looking more broadly, the company’s valuation also sits below the European real estate sector average of 15.5x, underscoring a meaningful discount that could attract value-focused investors.

See what the numbers say about this price — find out in our valuation breakdown.

Result: Price-to-Earnings of 13.3x (UNDERVALUED)

However, risks remain, including ongoing market volatility and uncertain growth rates. Either of these factors could affect CPI FIM's future upward trajectory.

Find out about the key risks to this CPI FIM narrative.

Another View: Discounted Cash Flow Perspective

Switching to our DCF model, the outlook for CPI FIM appears even more compelling. The stock is currently trading at €0.96, which is approximately 66% below our estimated fair value of €2.84. This model indicates a greater undervaluation compared to what is shown by the market multiples alone.

Look into how the SWS DCF model arrives at its fair value.

Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out CPI FIM for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.

Build Your Own CPI FIM Narrative

If you have your own perspective or want to dig deeper into the numbers, you can build your view of CPI FIM in just minutes. Do it your way

A great starting point for your CPI FIM research is our analysis highlighting 2 key rewards and 2 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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