Fiducial Real Estate SA

BDL:ORIAL Stock Report

Market Cap: €424.9m

Fiducial Real Estate Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: ORIAL (€176) is trading above our estimate of fair value (€174.43)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ORIAL. This is calculated by dividing ORIAL's market cap by their current earnings.
What is ORIAL's PE Ratio?
PE Ratio13.4x
Earnings€31.65m
Market Cap€424.86m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ORIAL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average49.6x
FTXHG Fotex Holding
15.6xn/a€134.9m
ECH Echo Investment
24.9x23.4%zł1.8b
8818 Keihanshin Building
23.1x7.0%JP¥76.9b
NREN Novavest Real Estate
135xn/aCHF 351.9m
ORIAL Fiducial Real Estate
13.4xn/a€424.9m

Price-To-Earnings vs Peers: ORIAL is good value based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (49.6x).

Price to Earnings Ratio vs Industry

How does ORIAL's PE Ratio compare vs other companies in the European Real Estate Industry?

24 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ORIAL 13.4xIndustry Avg. 17.8xNo. of Companies32PE01224364860+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ORIAL is good value based on its Price-To-Earnings Ratio (13.4x) compared to the European Real Estate industry average (18x).

Price to Earnings Ratio vs Fair Ratio

What is ORIAL'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.

ORIAL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.4x
Fair PE Ration/a

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