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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 9.7x - 10.7x | 10.2x |
Selected Fwd P/E Multiple | 7.3x - 8.0x | 7.7x |
Fair Value | kr156.65 - kr173.14 | kr164.89 |
Upside | -8.4% - 1.2% | -3.6% |
Benchmarks | - | Full Ticker |
Copenhagen Capital A/S | - | CPSE:CPHCAPST |
Prime Office A/S | - | CPSE:PRIMOF |
Fast Ejendom Danmark A/S | - | CPSE:FED |
EPH European Property Holdings PLC | - | SWX:EPH |
Patrimonium Urban Opportunity AG | - | BRSE:PATRI |
EgnsINVEST Ejendomme Tyskland A/S | - | CPSE:EGNETY |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
CPHCAP ST | PRIMOF | FED | EPH | PATRI | EGNETY | |||
CPSE:CPHCAPST | CPSE:PRIMOF | CPSE:FED | SWX:EPH | BRSE:PATRI | CPSE:EGNETY | |||
Historical Net Income Growth | ||||||||
5Y CAGR | -42.9% | -10.8% | 6.4% | NM- | NM- | -5.2% | ||
3Y CAGR | -72.8% | -27.0% | -6.9% | NM- | -13.3% | -25.2% | ||
Latest Twelve Months | 102.9% | -50.7% | 105.9% | 94.2% | 649.1% | 122.0% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 131.1% | 90.3% | 78.7% | -63.4% | 51.7% | 11.6% | ||
Prior Fiscal Year | -173.6% | 28.0% | 39.8% | -128.2% | -7.8% | -344.2% | ||
Latest Fiscal Year | 6.1% | 29.6% | 60.7% | -6.0% | 39.6% | 83.3% | ||
Latest Twelve Months | 2.0% | 10.9% | 65.2% | -6.0% | 39.6% | 57.6% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 23.9x | 29.0x | 17.1x | 20.8x | 31.6x | NA | ||
Price / LTM Sales | 6.4x | 3.4x | 3.6x | 6.4x | 8.6x | 6.5x | ||
LTM P/E Ratio | 326.2x | 31.6x | 5.5x | -106.9x | 21.7x | 11.3x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -106.9x | 21.7x | 326.2x | |||||
Historical LTM P/E Ratio | -1.3x | 6.8x | 22.6x | |||||
Selected P/E Multiple | 9.7x | 10.2x | 10.7x | |||||
(x) LTM Net Income | 36 | 36 | 36 | |||||
(=) Equity Value | 344 | 362 | 380 | |||||
(/) Shares Outstanding | 2.3 | 2.3 | 2.3 | |||||
Implied Value Range | 146.56 | 154.27 | 161.99 | |||||
FX Rate: DKK/DKK | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 146.56 | 154.27 | 161.99 | 171.00 | ||||
Upside / (Downside) | -14.3% | -9.8% | -5.3% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | CPHCAP ST | PRIMOF | FED | EPH | PATRI | EGNETY | |
Value of Common Equity | 336 | 698 | 386 | 354 | 114 | 402 | |
(/) Shares Outstanding | 49.0 | 3.8 | 2.6 | 14.4 | 38.1 | 2.3 | |
Implied Stock Price | 6.85 | 185.00 | 148.00 | 24.60 | 2.98 | 171.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 6.85 | 185.00 | 148.00 | 24.60 | 2.98 | 171.00 | |
Trading Currency | DKK | DKK | DKK | EUR | CHF | DKK | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |