We’ve recently updated our valuation analysis.

Cibus Nordic Real Estate Valuation

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

[object Object] Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CIBUS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue14.9x
Enterprise Value/EBITDA20.1x
PEG Ratio-0.2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CIBUS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average5.4x
NP3 NP3 Fastigheter
4.9x-67.9%kr10.1b
HEBA B Heba Fastighets
7.7xn/akr5.1b
STEF B Stendörren Fastigheter
6.5x-29.3%kr5.7b
PLAZ B Platzer Fastigheter Holding
2.5x-84.2%kr9.7b
CIBUS Cibus Nordic Real Estate
6.2x-29.5%kr7.1b

Price-To-Earnings vs Peers: CIBUS is expensive based on its Price-To-Earnings Ratio (6.2x) compared to the peer average (5.4x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-28.4%
n/an/an/a

Price-To-Earnings vs Industry: CIBUS is expensive based on its Price-To-Earnings Ratio (6.2x) compared to the Swedish Real Estate industry average (4.5x)


Price to Earnings Ratio vs Fair Ratio

What is CIBUS'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.

CIBUS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.2x
Fair PE Ratio5.1x

Price-To-Earnings vs Fair Ratio: CIBUS is expensive based on its Price-To-Earnings Ratio (6.2x) compared to the estimated Fair Price-To-Earnings Ratio (5.1x).


Share Price vs Fair Value

What is the Fair Price of CIBUS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CIBUS (SEK146.25) is trading below our estimate of fair value (SEK164.65)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CIBUS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentkr146.25
kr173.41
+18.6%
7.7%kr186.74kr160.08n/a2
Nov ’23kr153.45
kr186.17
+21.3%
6.9%kr199.04kr173.31n/a2
Oct ’23kr145.00
kr186.17
+28.4%
6.9%kr199.04kr173.31n/a2
Sep ’23kr164.90
kr214.06
+29.8%
16.4%kr255.78kr170.00n/a3
Aug ’23kr181.75
kr210.50
+15.8%
15.5%kr250.00kr170.00n/a3
Jul ’23kr163.60
kr247.60
+51.3%
19.3%kr314.87kr209.99n/a3
Jun ’23kr212.90
kr252.83
+18.8%
16.3%kr310.00kr214.56n/a3
May ’23kr227.50
kr244.33
+7.4%
19.0%kr310.00kr209.07n/a3
Apr ’23kr255.30
kr244.33
-4.3%
19.0%kr310.00kr209.07n/a3
Mar ’23kr231.00
kr245.00
+6.1%
15.9%kr300.00kr215.00n/a3
Feb ’23kr260.60
kr256.08
-1.7%
12.7%kr298.51kr219.71n/a3
Jan ’23kr290.80
kr256.08
-11.9%
12.7%kr298.51kr219.71n/a3
Dec ’22kr256.80
kr226.82
-11.7%
4.4%kr240.00kr214.70kr146.254
Nov ’22kr227.20
kr198.35
-12.7%
0.7%kr199.56kr196.51kr153.453
Oct ’22kr210.40
kr201.88
-4.0%
0.7%kr203.11kr200.00kr145.003
Sep ’22kr228.00
kr203.67
-10.7%
1.0%kr205.48kr200.88kr164.903
Aug ’22kr234.60
kr190.68
-18.7%
5.4%kr200.00kr176.46kr181.753
Jul ’22kr208.20
kr182.90
-12.2%
4.5%kr194.06kr174.53kr163.603
Jun ’22kr194.00
kr182.70
-5.8%
4.5%kr193.85kr174.34kr212.903
May ’22kr178.60
kr172.84
-3.2%
1.2%kr175.00kr170.68kr227.502
Apr ’22kr165.40
kr169.44
+2.4%
2.0%kr172.88kr166.00kr255.302
Mar ’22kr163.60
kr170.18
+4.0%
2.3%kr173.99kr164.86kr231.003
Feb ’22kr166.20
kr162.30
-2.3%
0.4%kr163.02kr161.53kr260.603
Jan ’22kr167.60
kr165.79
-1.1%
0.4%kr166.52kr165.00kr290.803
Dec ’21kr164.20
kr163.40
-0.5%
1.8%kr165.85kr159.19kr256.803

Analyst Forecast: Target price is less than 20% higher than the current share price.


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