CPI FIM (BDL:ORCL): Revisiting Valuation After Strong Long-Term Gains and a Recent Cooldown

CPI FIM (BDL:ORCL) has quietly outperformed over the past year, with the share price rising about 27% and tripling over five years, prompting investors to revisit its underlying real estate story.

See our latest analysis for CPI FIM.

That recent pullback in the share price, with a roughly flat 90 day share price return, looks more like a pause within a longer trend. The 5 year total shareholder return above 200 percent suggests momentum is cooling but not broken.

If CPI FIM has you rethinking where steady gains might come from next, it could be worth scanning fast growing stocks with high insider ownership for other under the radar names with aligned insiders.

Given that backdrop of strong long term gains and a recent cool down, the key question now is whether CPI FIM still trades below its real estate value or if the market is already pricing in future growth.

Price-to-Earnings of 14x: Is it justified?

At a last close of €0.95, CPI FIM trades on roughly 14 times earnings, which screens as modestly cheap against both peers and the wider real estate sector.

The price to earnings multiple compares what investors pay today with the company’s current profits, a particularly relevant lens for income generating property owners. For a business that has recently swung into profitability with very strong year on year earnings growth, this level suggests the market is not placing an aggressive premium on those results.

Compared with the European real estate industry average of about 14.5 times and a peer group closer to 27.5 times, CPI FIM’s 14 times earnings stands out as restrained. That gap, alongside indications of high quality earnings and sharply improved margins, implies investors may still be underestimating how durable the latest profit uplift could prove if portfolio performance holds up.

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

Result: Price-to-Earnings of 14x (UNDERVALUED)

However, sustained weakness in Central European property markets, or strategic decisions driven by its dominant parent, could quickly challenge today’s apparently restrained valuation.

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

Build Your Own CPI FIM Narrative

If you would rather dig into the numbers yourself and shape your own thesis from the ground up, you can craft a personalised view in just a few minutes: Do it your way.

A great starting point for your CPI FIM research is our analysis highlighting 2 key rewards and 1 important warning sign 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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