Fastighetsbolaget Emilshus Valuation
Is EMIL PREF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 EMIL PREF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EMIL PREF (SEK30.3) is trading below our estimate of fair value (SEK34.44)
Significantly Below Fair Value: EMIL PREF 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 EMIL PREF?
Key metric: As EMIL PREF is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is EMIL PREF's PE Ratio? | |
|---|---|
| PE Ratio | 50.6x |
| Earnings | SEK 121.20m |
| Market Cap | SEK 5.82b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 15.8x |
| Enterprise Value/EBITDA | 21.3x |
| PEG Ratio | 1.7x |
Price to Earnings Ratio vs Peers
How does EMIL PREF's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 46.3x | ||
EAST Eastnine | 52.6x | 52.5% | SEK 3.8b |
NIVI B Nivika Fastigheter | 27.6x | 43.9% | SEK 3.6b |
SLP B Swedish Logistic Property | 22.4x | 20.4% | SEK 9.5b |
LOGI A Logistea | 82.7x | 32.3% | SEK 7.1b |
EMIL PREF Fastighetsbolaget Emilshus | 50.6x | 29.7% | SEK 5.8b |
Price-To-Earnings vs Peers: EMIL PREF is expensive based on its Price-To-Earnings Ratio (50.6x) compared to the peer average (46.3x).
Price to Earnings Ratio vs Industry
How does EMIL PREF's PE Ratio compare vs other companies in the SE Real Estate Industry?
| 6 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
AJA B Byggmästare Anders J Ahlström Holding | 2.4x | n/a | US$163.29m |
TORSAB Torslanda Property Investment | 1.8x | n/a | US$95.65m |
TITA B Titania Holding | 1.9x | -1.3% | US$46.77m |
HALMEN Halmslätten Fastighets | 1.2x | n/a | US$35.58m |
| 6 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: EMIL PREF is expensive based on its Price-To-Earnings Ratio (50.6x) compared to the Swedish Real Estate industry average (43.4x).
Price to Earnings Ratio vs Fair Ratio
What is EMIL PREF'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 50.6x |
| Fair PE Ratio | 33.3x |
Price-To-Earnings vs Fair Ratio: EMIL PREF is expensive based on its Price-To-Earnings Ratio (50.6x) compared to the estimated Fair Price-To-Earnings Ratio (33.3x).
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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