Unibail-Rodamco-Westfield SE

OTCPK:UNBL.F Stock Report

Market Cap: US$11.4b

Unibail-Rodamco-Westfield Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: UNBL.F ($80.93) is trading below our estimate of fair value ($183.78)

Significantly Below Fair Value: UNBL.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for UNBL.F?

Key metric: As UNBL.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for UNBL.F. This is calculated by dividing UNBL.F's market cap by their current revenue.
What is UNBL.F's PS Ratio?
PS Ratio3.6x
Sales€2.97b
Market Cap€10.82b

Price to Sales Ratio vs Peers

How does UNBL.F's PS Ratio compare to its peers?

The above table shows the PS ratio for UNBL.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.6x
ADC Agree Realty
13.4x12.9%US$8.0b
FRT Federal Realty Investment Trust
8.4x4.3%US$10.1b
REG Regency Centers
9.2x2.0%US$13.8b
KRG Kite Realty Group Trust
7.4x3.4%US$6.2b
UNBL.F Unibail-Rodamco-Westfield
3.6x0.4%US$10.8b

Price-To-Sales vs Peers: UNBL.F is good value based on its Price-To-Sales Ratio (3.6x) compared to the peer average (9.6x).

Price to Sales Ratio vs Industry

How does UNBL.F's PS Ratio compare vs other companies in the US Retail REITs Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
RVIC Retail Value
0.1xn/aUS$5.72m
WHLR Wheeler Real Estate Investment Trust
0.05xn/aUS$5.31m
PRET.Q Pennsylvania Real Estate Investment Trust
0.01xn/aUS$2.98m
SGIC Strategic Realty Trust
0.2xn/aUS$657.44k
No more companies available in this PS range
UNBL.F 3.6xIndustry Avg. 7.4xNo. of Companies5PS03.67.210.814.418+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: UNBL.F is good value based on its Price-To-Sales Ratio (3.6x) compared to the US Retail REITs industry average (7.4x).

Price to Sales Ratio vs Fair Ratio

What is UNBL.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

UNBL.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate UNBL.F's Price-To-Sales 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?

The above table shows the analyst UNBL.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$80.93
US$88.76
+9.7%
14.1%US$123.61US$68.67n/a14
Nov ’25US$81.70
US$90.50
+10.8%
14.1%US$122.45US$70.44n/a15
Oct ’25US$87.55
US$90.45
+3.3%
15.6%US$125.18US$60.93n/a15
Sep ’25n/a
US$87.94
0%
21.5%US$130.04US$44.46n/a14
Aug ’25US$74.10
US$85.75
+15.7%
20.8%US$127.04US$43.43n/a15
Jul ’25US$79.50
US$84.81
+6.7%
20.7%US$125.21US$42.81n/a15
Jun ’25US$89.73
US$82.60
-7.9%
20.2%US$118.49US$42.70n/a15
May ’25US$86.15
US$82.60
-4.1%
20.2%US$118.49US$42.70n/a15
Apr ’25US$79.53
US$78.20
-1.7%
22.8%US$114.93US$42.96n/a15
Mar ’25US$73.01
US$74.42
+1.9%
24.3%US$108.82US$43.10n/a15
Feb ’25US$71.25
US$72.15
+1.3%
23.1%US$103.55US$43.37n/a15
Jan ’25US$73.00
US$66.69
-8.6%
23.0%US$103.89US$43.52n/a15
Dec ’24US$63.31
US$64.27
+1.5%
22.3%US$103.97US$43.55n/a15
Nov ’24US$49.68
US$60.26
+21.3%
23.6%US$100.91US$42.27US$81.7015
Oct ’24US$48.83
US$58.96
+20.7%
24.5%US$101.14US$42.36US$87.5515
Sep ’24US$53.60
US$60.61
+13.1%
24.7%US$103.97US$43.55n/a15
Aug ’24US$57.75
US$62.18
+7.7%
25.7%US$105.28US$44.10US$74.1015
Jul ’24US$51.92
US$59.91
+15.4%
24.6%US$102.78US$43.05US$79.5015
Jun ’24US$46.39
US$61.40
+32.3%
24.5%US$105.58US$44.22US$89.7315
May ’24n/a
US$61.19
0%
24.5%US$105.23US$44.08US$86.1515
Apr ’24US$51.28
US$62.05
+21.0%
24.3%US$102.75US$43.04US$79.5315
Mar ’24US$59.32
US$61.16
+3.1%
23.8%US$101.25US$42.41US$73.0116
Feb ’24US$62.71
US$60.60
-3.4%
23.5%US$101.74US$43.53US$71.2516
Jan ’24US$51.02
US$58.56
+14.8%
24.5%US$99.89US$42.74US$73.0016
Dec ’23n/a
US$56.62
0%
25.0%US$96.92US$40.43US$63.3116
Nov ’23US$48.55
US$58.75
+21.0%
30.8%US$101.66US$39.87US$49.6816

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

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