Compagnie des Villages de Vacances de L'Isle de France Limitée

MUSE:COVI.I0000 Stock Report

Market Cap: MU₨2.0b

Compagnie des Villages de Vacances de L'Isle de France Limitée Valuation

Is COVI.I0000 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 COVI.I0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: COVI.I0000 (MUR30) is trading below our estimate of fair value (MUR35.1)

Significantly Below Fair Value: COVI.I0000 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for COVI.I0000?

Key metric: As COVI.I0000 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for COVI.I0000. This is calculated by dividing COVI.I0000's market cap by their current earnings.
What is COVI.I0000's PE Ratio?
PE Ratio9.6x
Earnings€4.36m
Market Cap€41.81m

Price to Earnings Ratio vs Peers

How does COVI.I0000's PE Ratio compare to its peers?

The above table shows the PE ratio for COVI.I0000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.1x
CIMO.I0000 Compagnie Immobilière Limitée
10.9xn/aMU₨1.1b
LAVA.I0000 Lavastone
4.8xn/aMU₨1.1b
HPL.I0000 Happy World Property
25.2xn/aMU₨336.0m
ASCE.N0000 Ascencia
7.7xn/aMU₨9.2b
COVI.I0000 Compagnie des Villages de Vacances de L'Isle de France Limitée
9.6xn/aMU₨2.0b

Price-To-Earnings vs Peers: COVI.I0000 is good value based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (12.1x).

Price to Earnings Ratio vs Industry

How does COVI.I0000's PE Ratio compare vs other companies in the African Real Estate Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
COVI.I0000 9.6xIndustry Avg. 9.5xNo. of Companies10PE0816243240+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: COVI.I0000 is expensive based on its Price-To-Earnings Ratio (9.6x) compared to the African Real Estate industry average (9.5x).

Price to Earnings Ratio vs Fair Ratio

What is COVI.I0000'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.

COVI.I0000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate COVI.I0000'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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